| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,673,821  0.4% | GBP 143,688,8351.1% | GBP 12.30860.6% | |
| ALV.DE (Allianz SE) | 261,870 0.4% | EUR 96,053,9160.9% | EUR 366.80.4% | |
| SAN.MC (Banco Santander SA) | 10,094,230 0.4% | EUR 95,713,4892.2% | EUR 9.4821.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,907,165 0.4% | EUR 74,607,3162.7% | EUR 19.0952.2% | |
| UCG.MI (UniCredit SpA) | 950,092 0.4% | EUR 62,430,5450.9% | EUR 65.710.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,650,366 0.4% | EUR 54,215,7561.1% | EUR 5.6180.6% | |
| BNP.PA (BNP Paribas SA) | 681,597 0.4% | EUR 51,590,0772.4% | EUR 75.691.9% | |
| BARC.L (Barclays PLC) | 9,468,671 0.4% | GBP 47,642,5892.0% | GBP 5.03161.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 88,509 0.4% | EUR 47,316,9110.9% | EUR 534.60.4% | |
| INGA.AS (ING Groep NV) | 2,052,948 0.4% | EUR 46,622,4491.2% | EUR 22.710.8% | |
| CS.PA (AXA SA) | 1,176,290 0.4% | EUR 45,357,7421.4% | EUR 38.561.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,144,019 1.0% | GBP 44,592,0512.3% | GBP 1.11081.3% | |
| NWG.L (NatWest Group PLC) | 5,448,895 0.4% | GBP 39,065,0151.3% | GBP 7.169350.8% | |
| DBK.DE (Deutsche Bank AG) | 1,253,588 0.4% | EUR 38,842,4241.7% | EUR 30.9851.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 316,828 0.4% | GBP 31,541,862 -1.4% | GBP 99.5552-1.8% | |
| GLE.PA (Societe Generale SA) | 479,210 0.4% | EUR 29,950,6253.7% | EUR 62.53.3% | |
| DB1.DE (Deutsche Boerse AG) | 128,225 0.4% | EUR 28,273,613-1.1% | EUR 220.5-1.6% | |
| CABK.MC (CaixaBank SA) | 2,651,665 0.4% | EUR 26,675,7502.8% | EUR 10.062.3% | |
| STAN.L (Standard Chartered PLC) | 1,319,707 0.4% | GBP 25,127,6880.8% | GBP 19.04040.3% | |
| III.L (3I Group PLC) | 673,611 0.4% | GBP 24,331,9625.8% | GBP 36.12175.4% | |
| ADYEN.AS (Adyen NV) | 17,130 0.5% | EUR 22,793,178-2.0% | EUR 1330.6-2.4% | |
| EBS.VI (Erste Group Bank AG) | 208,589 0.4% | EUR 20,337,4281.3% | EUR 97.50.9% | |
| G.MI (Generali) | 579,818 0.4% | EUR 19,574,6560.0% | EUR 33.76-0.4% | |
| CBK.DE (Commerzbank AG) | 496,987 0.4% | EUR 16,947,2572.0% | EUR 34.11.5% | |
| KBC.BR (KBC Group NV) | 155,709 0.4% | EUR 16,590,7943.0% | EUR 106.552.5% | |
| SAMPO.HE (Sampo Oyj) | 1,639,975 0.4% | EUR 16,334,1510.3% | EUR 9.96-0.1% | |
| AV.L (Aviva PLC) | 2,070,614 0.4% | GBP 15,205,5161.1% | GBP 7.343480.6% | |
| A5G.IR (AIB Group PLC) | 1,448,242 1.0% | EUR 12,918,3191.9% | EUR 8.920.8% | |
| ACA.PA (Credit Agricole SA) | 726,179 0.4% | EUR 12,228,8541.5% | EUR 16.841.1% | |
| ABN.AS (ABN AMRO Bank NV) | 395,059 0.4% | EUR 11,713,4991.4% | EUR 29.651.0% | |
| NN.AS (NN Group NV) | 183,333 0.4% | EUR 11,542,6461.9% | EUR 62.961.5% | |
| SAB.MC (Banco de Sabadell SA) | 3,402,694 0.4% | EUR 11,188,0582.4% | EUR 3.2882.0% | |
| LGEN.L (Legal & General Group PLC) | 3,884,455 0.4% | GBP 11,147,6110.9% | GBP 2.86980.4% | |
| BPE.MI (BPER Banca SPA) | 994,587 0.4% | EUR 10,448,1360.6% | EUR 10.5050.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 647,035 0.4% | EUR 10,397,8520.4% | EUR 16.070.0% | |
| HNR1.DE (Hannover Rueck SE) | 40,771 0.5% | EUR 10,372,1421.6% | EUR 254.41.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,339,293 0.4% | EUR 10,228,181-0.8% | EUR 7.637-1.2% | |
| BAMI.MI (Banco BPM SpA) | 774,557 0.4% | EUR 9,352,776-0.6% | EUR 12.075-1.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 412,107 0.4% | EUR 8,534,7361.2% | EUR 20.710.8% | |
| ENX.PA (Euronext NV) | 51,645 0.4% | EUR 6,522,764-1.4% | EUR 126.3-1.9% | |
| BKT.MC (Bankinter SA) | 463,429 0.4% | EUR 6,325,806-0.8% | EUR 13.65-1.2% | |
| ADM.L (Admiral Group PLC) | 176,577 0.4% | GBP 6,315,5480.6% | GBP 35.76650.1% | |
| PST.MI (Poste Italiane SpA) | 311,830 0.4% | EUR 6,295,848-0.2% | EUR 20.19-0.6% | |
| AGN.AS (Aegon Ltd) | 901,858 0.4% | EUR 6,125,420-0.3% | EUR 6.792-0.7% | |
| ASRNL.AS (ASR Nederland NV) | 106,126 0.4% | EUR 6,117,1031.3% | EUR 57.640.8% | |
| AGS.BR (Ageas SA/NV) | 100,451 0.4% | EUR 5,675,4820.7% | EUR 56.50.3% | |
| MNG.L (M&G Plc) | 1,561,407 0.4% | GBP 4,929,9142.1% | GBP 3.157351.6% | |
| TLX.DE (Talanx AG) | 43,543 0.4% | EUR 4,776,6671.7% | EUR 109.71.3% | |
| EXO.AS (EXOR NV) | 63,237 0.4% | EUR 4,565,7110.2% | EUR 72.2-0.3% | |
| WISE.L (Wise plc) | 450,057 0.4% | GBP 4,380,0080.5% | GBP 9.732120.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 55,181 0.4% | EUR 4,077,8761.1% | EUR 73.90.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 469,882 0.4% | GBP 3,738,5660.8% | GBP 7.956390.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 89,226 0.4% | EUR 3,147,8931.0% | EUR 35.280.5% | |
| EDEN.PA (Edenred SE) | 161,014 0.4% | EUR 2,963,4631.1% | EUR 18.4050.7% | |
| AMUN.PA (Amundi SA) | 42,234 0.4% | EUR 2,893,0290.9% | EUR 68.50.4% | |
| BMED.MI (Banca Mediolanum SpA) | 150,250 0.4% | EUR 2,767,6050.2% | EUR 18.42-0.2% | |
| SOF.BR (Sofina SA) | 11,312 0.5% | EUR 2,683,2061.0% | EUR 237.20.5% | |
| MAP.MC (Mapfre SA) | 626,506 0.4% | EUR 2,508,5301.6% | EUR 4.0041.1% | |
| SDR.L (Schroders PLC) | 487,005 0.4% | GBP 2,172,5681.9% | GBP 4.461081.4% | |
| CVC.AS (CVC Capital Partners PLC) | 145,498 0.4% | EUR 2,032,6070.9% | EUR 13.970.4% | |
| NEXI.MI (Nexi SpA) | 375,003 0.4% | EUR 1,476,7620.3% | EUR 3.938-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,621,627 0.1% | GBP 142,185,883-1.0% | GBP 12.2346-1.1% | |
| ALV.DE (Allianz SE) | 260,700 0.1% | EUR 95,207,640-1.6% | EUR 365.2-1.8% | |
| SAN.MC (Banco Santander SA) | 10,049,098 0.1% | EUR 93,617,397-1.1% | EUR 9.316-1.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,889,696 0.1% | EUR 72,678,970-0.5% | EUR 18.685-0.7% | |
| UCG.MI (UniCredit SpA) | 945,844 0.1% | EUR 61,877,1140.2% | EUR 65.420.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,607,220 0.1% | EUR 53,627,502-0.2% | EUR 5.582-0.3% | |
| BNP.PA (BNP Paribas SA) | 678,549 0.1% | EUR 50,382,263-1.0% | EUR 74.25-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 88,113 0.2% | EUR 46,911,361-0.9% | EUR 532.4-1.1% | |
| BARC.L (Barclays PLC) | 9,426,338 0.1% | GBP 46,698,874-0.1% | GBP 4.95408-0.2% | |
| INGA.AS (ING Groep NV) | 2,043,768 0.1% | EUR 46,056,312-1.4% | EUR 22.535-1.6% | |
| CS.PA (AXA SA) | 1,171,031 0.1% | EUR 44,721,674-0.9% | EUR 38.19-1.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,728,486 | GBP 43,582,973-0.9% | GBP 1.09702-0.9% | |
| NWG.L (NatWest Group PLC) | 5,424,532 0.1% | GBP 38,572,453-2.2% | GBP 7.11074-2.4% | |
| DBK.DE (Deutsche Bank AG) | 1,247,984 0.1% | EUR 38,194,550-1.5% | EUR 30.605-1.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 315,412 0.1% | GBP 31,976,3212.1% | GBP 101.381.9% | |
| GLE.PA (Societe Generale SA) | 477,068 0.1% | EUR 28,872,155-0.7% | EUR 60.52-0.9% | |
| DB1.DE (Deutsche Boerse AG) | 127,652 0.1% | EUR 28,594,048-0.3% | EUR 224-0.4% | |
| CABK.MC (CaixaBank SA) | 2,639,809 0.1% | EUR 25,949,322-0.7% | EUR 9.83-0.9% | |
| STAN.L (Standard Chartered PLC) | 1,313,806 0.1% | GBP 24,939,901-1.7% | GBP 18.9829-1.9% | |
| ADYEN.AS (Adyen NV) | 17,052 0.2% | EUR 23,255,5181.0% | EUR 1363.80.9% | |
| III.L (3I Group PLC) | 670,599 0.1% | GBP 22,991,3230.4% | GBP 34.28480.2% | |
| EBS.VI (Erste Group Bank AG) | 207,656 0.1% | EUR 20,069,952-0.7% | EUR 96.65-0.9% | |
| G.MI (Generali) | 577,226 0.1% | EUR 19,567,961-1.7% | EUR 33.9-1.8% | |
| CBK.DE (Commerzbank AG) | 494,764 0.1% | EUR 16,614,175-2.7% | EUR 33.58-2.9% | |
| SAMPO.HE (Sampo Oyj) | 1,632,643 0.1% | EUR 16,280,716-1.0% | EUR 9.972-1.1% | |
| KBC.BR (KBC Group NV) | 155,013 0.1% | EUR 16,113,601-0.4% | EUR 103.95-0.6% | |
| AV.L (Aviva PLC) | 2,061,356 0.1% | GBP 15,044,248-0.3% | GBP 7.29823-0.5% | |
| A5G.IR (AIB Group PLC) | 1,433,895 | EUR 12,682,801-0.5% | EUR 8.845-0.5% | |
| ACA.PA (Credit Agricole SA) | 722,933 0.1% | EUR 12,044,064-0.9% | EUR 16.66-1.1% | |
| ABN.AS (ABN AMRO Bank NV) | 393,292 0.1% | EUR 11,550,986-1.8% | EUR 29.37-1.9% | |
| NN.AS (NN Group NV) | 182,514 0.1% | EUR 11,323,169-1.4% | EUR 62.04-1.5% | |
| LGEN.L (Legal & General Group PLC) | 3,867,088 0.1% | GBP 11,052,1981.5% | GBP 2.858021.3% | |
| SAB.MC (Banco de Sabadell SA) | 3,387,481 0.1% | EUR 10,921,2391.1% | EUR 3.2240.9% | |
| BPE.MI (BPER Banca SPA) | 990,141 0.1% | EUR 10,386,579-0.9% | EUR 10.49-1.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 644,143 0.1% | EUR 10,354,599-0.8% | EUR 16.075-1.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,333,305 0.1% | EUR 10,306,4481.5% | EUR 7.731.4% | |
| HNR1.DE (Hannover Rueck SE) | 40,588 0.2% | EUR 10,203,823-1.8% | EUR 251.4-2.0% | |
| BAMI.MI (Banco BPM SpA) | 771,095 0.1% | EUR 9,407,359-1.8% | EUR 12.2-1.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 410,265 0.1% | EUR 8,430,946-0.7% | EUR 20.55-0.9% | |
| ENX.PA (Euronext NV) | 51,414 0.1% | EUR 6,616,982-0.9% | EUR 128.7-1.0% | |
| BKT.MC (Bankinter SA) | 461,356 0.2% | EUR 6,375,940-1.2% | EUR 13.82-1.4% | |
| PST.MI (Poste Italiane SpA) | 310,435 0.2% | EUR 6,308,039-1.5% | EUR 20.32-1.6% | |
| ADM.L (Admiral Group PLC) | 175,788 0.1% | GBP 6,278,051-0.1% | GBP 35.7138-0.3% | |
| AGN.AS (Aegon Ltd) | 897,826 0.1% | EUR 6,141,130-0.4% | EUR 6.84-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 105,652 0.1% | EUR 6,039,068-1.0% | EUR 57.16-1.2% | |
| AGS.BR (Ageas SA/NV) | 100,001 0.2% | EUR 5,635,056-3.2% | EUR 56.35-3.3% | |
| MNG.L (M&G Plc) | 1,554,426 0.1% | GBP 4,829,9660.6% | GBP 3.107230.4% | |
| TLX.DE (Talanx AG) | 43,348 0.2% | EUR 4,694,588-2.2% | EUR 108.3-2.3% | |
| EXO.AS (EXOR NV) | 62,955 0.1% | EUR 4,557,9421.6% | EUR 72.41.4% | |
| WISE.L (Wise plc) | 448,044 0.1% | GBP 4,356,318-2.4% | GBP 9.72297-2.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,935 0.1% | EUR 4,034,976-0.3% | EUR 73.45-0.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 467,782 0.1% | GBP 3,708,6390.6% | GBP 7.928140.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 88,827 0.1% | EUR 3,117,828-1.5% | EUR 35.1-1.6% | |
| EDEN.PA (Edenred SE) | 160,294 0.1% | EUR 2,930,9760.1% | EUR 18.285-0.1% | |
| AMUN.PA (Amundi SA) | 42,045 0.2% | EUR 2,867,469-1.2% | EUR 68.2-1.4% | |
| BMED.MI (Banca Mediolanum SpA) | 149,578 0.1% | EUR 2,761,210-1.1% | EUR 18.46-1.2% | |
| SOF.BR (Sofina SA) | 11,261 0.2% | EUR 2,657,596-0.5% | EUR 236-0.7% | |
| MAP.MC (Mapfre SA) | 623,704 0.1% | EUR 2,469,868-2.1% | EUR 3.96-2.2% | |
| SDR.L (Schroders PLC) | 484,827 0.1% | GBP 2,132,7820.0% | GBP 4.39906-0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 144,847 0.2% | EUR 2,014,8220.9% | EUR 13.910.8% | |
| NEXI.MI (Nexi SpA) | 373,326 0.1% | EUR 1,472,3980.2% | EUR 3.9440.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,604,229 | GBP 143,588,6940.6% | GBP 12.37380.6% | |
| ALV.DE (Allianz SE) | 260,310 | EUR 96,783,2580.6% | EUR 371.80.6% | |
| SAN.MC (Banco Santander SA) | 10,034,054 | EUR 94,631,1631.5% | EUR 9.4311.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,883,873 | EUR 73,075,0710.3% | EUR 18.8150.3% | |
| UCG.MI (UniCredit SpA) | 944,428 | EUR 61,737,2580.8% | EUR 65.370.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,592,838 | EUR 53,729,4860.5% | EUR 5.6010.5% | |
| BNP.PA (BNP Paribas SA) | 677,533 | EUR 50,869,1782.2% | EUR 75.082.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,981 | EUR 47,351,374-0.4% | EUR 538.2-0.4% | |
| BARC.L (Barclays PLC) | 9,412,227 | GBP 46,723,1411.4% | GBP 4.964091.4% | |
| INGA.AS (ING Groep NV) | 2,040,708 | EUR 46,711,8061.7% | EUR 22.891.7% | |
| CS.PA (AXA SA) | 1,169,278 | EUR 45,122,438-0.1% | EUR 38.59-0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,728,486 | GBP 43,998,4601.8% | GBP 1.107481.8% | |
| NWG.L (NatWest Group PLC) | 5,416,411 | GBP 39,444,1121.2% | GBP 7.282331.2% | |
| DBK.DE (Deutsche Bank AG) | 1,246,116 | EUR 38,785,3612.1% | EUR 31.1252.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 314,940 | GBP 31,325,129-0.7% | GBP 99.4638-0.7% | |
| GLE.PA (Societe Generale SA) | 476,354 | EUR 29,086,1752.2% | EUR 61.062.2% | |
| DB1.DE (Deutsche Boerse AG) | 127,461 | EUR 28,665,9790.6% | EUR 224.90.6% | |
| CABK.MC (CaixaBank SA) | 2,635,857 | EUR 26,137,1582.0% | EUR 9.9162.0% | |
| STAN.L (Standard Chartered PLC) | 1,311,839 | GBP 25,375,3521.0% | GBP 19.34331.0% | |
| ADYEN.AS (Adyen NV) | 17,026 | EUR 23,019,1520.3% | EUR 13520.3% | |
| III.L (3I Group PLC) | 669,595 | GBP 22,911,047-1.4% | GBP 34.2163-1.4% | |
| EBS.VI (Erste Group Bank AG) | 207,345 | EUR 20,216,1383.7% | EUR 97.53.7% | |
| G.MI (Generali) | 576,362 | EUR 19,901,7802.0% | EUR 34.532.0% | |
| CBK.DE (Commerzbank AG) | 494,023 | EUR 17,083,3151.0% | EUR 34.581.0% | |
| SAMPO.HE (Sampo Oyj) | 1,630,199 | EUR 16,440,557-0.6% | EUR 10.085-0.6% | |
| KBC.BR (KBC Group NV) | 154,781 | EUR 16,182,354-1.9% | EUR 104.55-1.9% | |
| AV.L (Aviva PLC) | 2,058,270 | GBP 15,092,0260.5% | GBP 7.332380.5% | |
| A5G.IR (AIB Group PLC) | 1,433,895 | EUR 12,747,3270.1% | EUR 8.890.1% | |
| ACA.PA (Credit Agricole SA) | 721,851 | EUR 12,155,9711.6% | EUR 16.841.6% | |
| ABN.AS (ABN AMRO Bank NV) | 392,703 | EUR 11,761,4552.1% | EUR 29.952.1% | |
| NN.AS (NN Group NV) | 182,241 | EUR 11,481,1830.6% | EUR 630.6% | |
| LGEN.L (Legal & General Group PLC) | 3,861,299 | GBP 10,892,8121.3% | GBP 2.821021.3% | |
| SAB.MC (Banco de Sabadell SA) | 3,382,410 | EUR 10,806,8000.8% | EUR 3.1950.8% | |
| BPE.MI (BPER Banca SPA) | 988,659 | EUR 10,479,7851.9% | EUR 10.61.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,179 | EUR 10,438,7950.1% | EUR 16.230.1% | |
| HNR1.DE (Hannover Rueck SE) | 40,527 | EUR 10,391,123-0.2% | EUR 256.4-0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,331,309 | EUR 10,152,562-3.7% | EUR 7.626-3.7% | |
| BAMI.MI (Banco BPM SpA) | 769,941 | EUR 9,578,0660.3% | EUR 12.440.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,651 | EUR 8,492,065-0.6% | EUR 20.73-0.6% | |
| ENX.PA (Euronext NV) | 51,337 | EUR 6,673,8100.1% | EUR 1300.1% | |
| BKT.MC (Bankinter SA) | 460,665 | EUR 6,453,9172.5% | EUR 14.012.5% | |
| PST.MI (Poste Italiane SpA) | 309,970 | EUR 6,400,8810.7% | EUR 20.650.7% | |
| ADM.L (Admiral Group PLC) | 175,525 | GBP 6,285,338-0.7% | GBP 35.8088-0.7% | |
| AGN.AS (Aegon Ltd) | 896,482 | EUR 6,167,7960.1% | EUR 6.880.1% | |
| ASRNL.AS (ASR Nederland NV) | 105,494 | EUR 6,101,773-0.3% | EUR 57.84-0.3% | |
| AGS.BR (Ageas SA/NV) | 99,851 | EUR 5,821,313-0.7% | EUR 58.3-0.7% | |
| MNG.L (M&G Plc) | 1,552,099 | GBP 4,802,2330.2% | GBP 3.094020.2% | |
| TLX.DE (Talanx AG) | 43,283 | EUR 4,800,0850.2% | EUR 110.90.2% | |
| EXO.AS (EXOR NV) | 62,861 | EUR 4,488,275-1.8% | EUR 71.4-1.8% | |
| WISE.L (Wise plc) | 447,373 | GBP 4,462,973-0.1% | GBP 9.97596-0.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,853 | EUR 4,048,151-1.1% | EUR 73.8-1.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 467,082 | GBP 3,687,292-0.2% | GBP 7.89431-0.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 88,694 | EUR 3,164,602-0.2% | EUR 35.68-0.2% | |
| EDEN.PA (Edenred SE) | 160,054 | EUR 2,928,988-3.0% | EUR 18.3-3.0% | |
| AMUN.PA (Amundi SA) | 41,982 | EUR 2,903,0551.0% | EUR 69.151.0% | |
| BMED.MI (Banca Mediolanum SpA) | 149,354 | EUR 2,791,4261.4% | EUR 18.691.4% | |
| SOF.BR (Sofina SA) | 11,244 | EUR 2,671,574-1.4% | EUR 237.6-1.4% | |
| MAP.MC (Mapfre SA) | 622,770 | EUR 2,522,2190.5% | EUR 4.050.5% | |
| SDR.L (Schroders PLC) | 484,101 | GBP 2,132,1920.1% | GBP 4.404440.1% | |
| CVC.AS (CVC Capital Partners PLC) | 144,630 | EUR 1,995,894-1.2% | EUR 13.8-1.2% | |
| NEXI.MI (Nexi SpA) | 372,767 | EUR 1,469,820-1.0% | EUR 3.943-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,604,229 | GBP 142,756,9510.7% | GBP 12.30210.7% | |
| ALV.DE (Allianz SE) | 260,310 | EUR 96,236,607-0.7% | EUR 369.7-0.7% | |
| SAN.MC (Banco Santander SA) | 10,034,054 | EUR 93,266,5320.6% | EUR 9.2950.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,883,873 | EUR 72,861,4571.1% | EUR 18.761.1% | |
| UCG.MI (UniCredit SpA) | 944,428 | EUR 61,227,2671.2% | EUR 64.831.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,592,838 | EUR 53,480,072-0.2% | EUR 5.575-0.2% | |
| BNP.PA (BNP Paribas SA) | 677,533 | EUR 49,758,024-0.3% | EUR 73.44-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,981 | EUR 47,527,336-0.7% | EUR 540.2-0.7% | |
| BARC.L (Barclays PLC) | 9,412,227 | GBP 46,075,999-0.3% | GBP 4.89533-0.3% | |
| INGA.AS (ING Groep NV) | 2,040,708 | EUR 45,926,1340.7% | EUR 22.5050.7% | |
| CS.PA (AXA SA) | 1,169,278 | EUR 45,157,516-0.7% | EUR 38.62-0.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,728,486 | GBP 43,233,808-0.9% | GBP 1.08823-0.9% | |
| NWG.L (NatWest Group PLC) | 5,416,411 | GBP 38,995,037-0.3% | GBP 7.19942-0.3% | |
| DBK.DE (Deutsche Bank AG) | 1,246,116 | EUR 37,994,077-0.4% | EUR 30.49-0.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 314,940 | GBP 31,559,665-1.5% | GBP 100.209-1.5% | |
| DB1.DE (Deutsche Boerse AG) | 127,461 | EUR 28,500,280-3.0% | EUR 223.6-3.0% | |
| GLE.PA (Societe Generale SA) | 476,354 | EUR 28,447,861-0.4% | EUR 59.72-0.4% | |
| CABK.MC (CaixaBank SA) | 2,635,857 | EUR 25,636,3451.1% | EUR 9.7261.1% | |
| STAN.L (Standard Chartered PLC) | 1,311,839 | GBP 25,128,4880.3% | GBP 19.15520.3% | |
| III.L (3I Group PLC) | 669,595 | GBP 23,226,028-3.8% | GBP 34.6867-3.8% | |
| ADYEN.AS (Adyen NV) | 17,026 | EUR 22,940,8320.5% | EUR 1347.40.5% | |
| G.MI (Generali) | 576,362 | EUR 19,504,090-1.0% | EUR 33.84-1.0% | |
| EBS.VI (Erste Group Bank AG) | 207,345 | EUR 19,490,430-0.2% | EUR 94-0.2% | |
| CBK.DE (Commerzbank AG) | 494,023 | EUR 16,910,4071.0% | EUR 34.231.0% | |
| SAMPO.HE (Sampo Oyj) | 1,630,199 | EUR 16,546,5200.1% | EUR 10.150.1% | |
| KBC.BR (KBC Group NV) | 154,781 | EUR 16,491,9160.4% | EUR 106.550.4% | |
| AV.L (Aviva PLC) | 2,058,270 | GBP 15,010,682-2.0% | GBP 7.29286-2.0% | |
| A5G.IR (AIB Group PLC) | 1,433,895 | EUR 12,740,1570.4% | EUR 8.8850.4% | |
| ACA.PA (Credit Agricole SA) | 721,851 | EUR 11,968,2900.4% | EUR 16.580.4% | |
| ABN.AS (ABN AMRO Bank NV) | 392,703 | EUR 11,514,0520.6% | EUR 29.320.6% | |
| NN.AS (NN Group NV) | 182,241 | EUR 11,408,2870.2% | EUR 62.60.2% | |
| LGEN.L (Legal & General Group PLC) | 3,861,299 | GBP 10,753,572-1.2% | GBP 2.78496-1.2% | |
| SAB.MC (Banco de Sabadell SA) | 3,382,410 | EUR 10,718,8571.0% | EUR 3.1691.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,331,309 | EUR 10,542,636-2.9% | EUR 7.919-2.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,179 | EUR 10,432,3631.6% | EUR 16.221.6% | |
| HNR1.DE (Hannover Rueck SE) | 40,527 | EUR 10,415,439-0.9% | EUR 257-0.9% | |
| BPE.MI (BPER Banca SPA) | 988,659 | EUR 10,286,9970.2% | EUR 10.4050.2% | |
| BAMI.MI (Banco BPM SpA) | 769,941 | EUR 9,547,268-0.1% | EUR 12.4-0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,651 | EUR 8,541,223-1.4% | EUR 20.85-1.4% | |
| ENX.PA (Euronext NV) | 51,337 | EUR 6,668,676-1.8% | EUR 129.9-1.8% | |
| PST.MI (Poste Italiane SpA) | 309,970 | EUR 6,354,385-0.5% | EUR 20.5-0.5% | |
| ADM.L (Admiral Group PLC) | 175,525 | GBP 6,332,395-0.4% | GBP 36.0769-0.4% | |
| BKT.MC (Bankinter SA) | 460,665 | EUR 6,297,2910.8% | EUR 13.670.8% | |
| AGN.AS (Aegon Ltd) | 896,482 | EUR 6,160,624-1.2% | EUR 6.872-1.2% | |
| ASRNL.AS (ASR Nederland NV) | 105,494 | EUR 6,122,872-0.2% | EUR 58.04-0.2% | |
| AGS.BR (Ageas SA/NV) | 99,851 | EUR 5,861,254-0.3% | EUR 58.7-0.3% | |
| MNG.L (M&G Plc) | 1,552,099 | GBP 4,794,762-0.7% | GBP 3.08921-0.7% | |
| TLX.DE (Talanx AG) | 43,283 | EUR 4,791,428-1.2% | EUR 110.7-1.2% | |
| EXO.AS (EXOR NV) | 62,861 | EUR 4,569,9950.1% | EUR 72.70.1% | |
| WISE.L (Wise plc) | 447,373 | GBP 4,468,274-0.9% | GBP 9.9878-0.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,853 | EUR 4,094,7760.1% | EUR 74.650.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 467,082 | GBP 3,693,777-0.5% | GBP 7.9082-0.5% | |
| RBI.VI (Raiffeisen Bank International AG) | 88,694 | EUR 3,169,9242.3% | EUR 35.742.3% | |
| EDEN.PA (Edenred SE) | 160,054 | EUR 3,020,2192.1% | EUR 18.872.1% | |
| AMUN.PA (Amundi SA) | 41,982 | EUR 2,873,668-0.8% | EUR 68.45-0.8% | |
| BMED.MI (Banca Mediolanum SpA) | 149,354 | EUR 2,752,594-0.1% | EUR 18.43-0.1% | |
| SOF.BR (Sofina SA) | 11,244 | EUR 2,709,804-0.9% | EUR 241-0.9% | |
| MAP.MC (Mapfre SA) | 622,770 | EUR 2,508,5181.0% | EUR 4.0281.0% | |
| SDR.L (Schroders PLC) | 484,101 | GBP 2,129,322-0.8% | GBP 4.39851-0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 144,630 | EUR 2,020,481-1.9% | EUR 13.97-1.9% | |
| NEXI.MI (Nexi SpA) | 372,767 | EUR 1,484,731-0.9% | EUR 3.983-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,604,229 | GBP 141,785,9700.4% | GBP 12.21850.4% | |
| ALV.DE (Allianz SE) | 260,310 | EUR 96,913,4130.1% | EUR 372.30.1% | |
| SAN.MC (Banco Santander SA) | 10,034,054 | EUR 92,744,7610.0% | EUR 9.2430.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,883,873 | EUR 72,104,1020.2% | EUR 18.5650.2% | |
| UCG.MI (UniCredit SpA) | 944,428 | EUR 60,528,3910.0% | EUR 64.090.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,592,838 | EUR 53,585,5930.2% | EUR 5.5860.2% | |
| BNP.PA (BNP Paribas SA) | 677,533 | EUR 49,927,4070.4% | EUR 73.690.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,981 | EUR 47,861,664 | EUR 544 | |
| BARC.L (Barclays PLC) | 9,412,227 | GBP 46,234,4070.0% | GBP 4.912160.0% | |
| INGA.AS (ING Groep NV) | 2,040,708 | EUR 45,609,824-0.6% | EUR 22.35-0.6% | |
| CS.PA (AXA SA) | 1,169,278 | EUR 45,484,914-0.1% | EUR 38.9-0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,728,486 | GBP 43,607,195-0.6% | GBP 1.09763-0.6% | |
| NWG.L (NatWest Group PLC) | 5,416,411 | GBP 39,094,722-0.1% | GBP 7.21783-0.1% | |
| DBK.DE (Deutsche Bank AG) | 1,246,116 | EUR 38,143,6110.2% | EUR 30.610.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 314,940 | GBP 32,030,2300.4% | GBP 101.7030.4% | |
| DB1.DE (Deutsche Boerse AG) | 127,461 | EUR 29,379,7612.2% | EUR 230.52.2% | |
| GLE.PA (Societe Generale SA) | 476,354 | EUR 28,552,6590.1% | EUR 59.940.1% | |
| CABK.MC (CaixaBank SA) | 2,635,857 | EUR 25,346,4010.9% | EUR 9.6160.9% | |
| STAN.L (Standard Chartered PLC) | 1,311,839 | GBP 25,064,4560.4% | GBP 19.10630.4% | |
| III.L (3I Group PLC) | 669,595 | GBP 24,142,173-1.3% | GBP 36.0549-1.3% | |
| ADYEN.AS (Adyen NV) | 17,026 | EUR 22,825,056-0.4% | EUR 1340.6-0.4% | |
| G.MI (Generali) | 576,362 | EUR 19,700,0530.5% | EUR 34.180.5% | |
| EBS.VI (Erste Group Bank AG) | 207,345 | EUR 19,521,5321.5% | EUR 94.151.5% | |
| CBK.DE (Commerzbank AG) | 494,023 | EUR 16,737,499-0.3% | EUR 33.88-0.3% | |
| SAMPO.HE (Sampo Oyj) | 1,630,199 | EUR 16,522,067-0.4% | EUR 10.135-0.4% | |
| KBC.BR (KBC Group NV) | 154,781 | EUR 16,430,003-0.6% | EUR 106.15-0.6% | |
| AV.L (Aviva PLC) | 2,058,270 | GBP 15,316,824-0.3% | GBP 7.4416-0.3% | |
| A5G.IR (AIB Group PLC) | 1,433,895 | EUR 12,689,9711.1% | EUR 8.851.1% | |
| ACA.PA (Credit Agricole SA) | 721,851 | EUR 11,924,9790.1% | EUR 16.520.1% | |
| ABN.AS (ABN AMRO Bank NV) | 392,703 | EUR 11,447,292-0.6% | EUR 29.15-0.6% | |
| NN.AS (NN Group NV) | 182,241 | EUR 11,386,418-0.1% | EUR 62.48-0.1% | |
| LGEN.L (Legal & General Group PLC) | 3,861,299 | GBP 10,884,4510.1% | GBP 2.818860.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,331,309 | EUR 10,854,162-2.1% | EUR 8.153-2.1% | |
| SAB.MC (Banco de Sabadell SA) | 3,382,410 | EUR 10,614,003-1.3% | EUR 3.138-1.3% | |
| HNR1.DE (Hannover Rueck SE) | 40,527 | EUR 10,512,7040.2% | EUR 259.40.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,179 | EUR 10,265,1370.3% | EUR 15.960.3% | |
| BPE.MI (BPER Banca SPA) | 988,659 | EUR 10,262,2800.6% | EUR 10.380.6% | |
| BAMI.MI (Banco BPM SpA) | 769,941 | EUR 9,558,818-0.4% | EUR 12.415-0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,651 | EUR 8,664,1190.3% | EUR 21.150.3% | |
| ENX.PA (Euronext NV) | 51,337 | EUR 6,791,8850.2% | EUR 132.30.2% | |
| PST.MI (Poste Italiane SpA) | 309,970 | EUR 6,388,482-0.5% | EUR 20.61-0.5% | |
| ADM.L (Admiral Group PLC) | 175,525 | GBP 6,356,590-0.4% | GBP 36.2147-0.4% | |
| BKT.MC (Bankinter SA) | 460,665 | EUR 6,246,617-2.2% | EUR 13.56-2.2% | |
| AGN.AS (Aegon Ltd) | 896,482 | EUR 6,234,136 | EUR 6.954 | |
| ASRNL.AS (ASR Nederland NV) | 105,494 | EUR 6,135,531-0.4% | EUR 58.16-0.4% | |
| AGS.BR (Ageas SA/NV) | 99,851 | EUR 5,881,224-0.3% | EUR 58.9-0.3% | |
| TLX.DE (Talanx AG) | 43,283 | EUR 4,847,6960.3% | EUR 1120.3% | |
| MNG.L (M&G Plc) | 1,552,099 | GBP 4,827,0140.0% | GBP 3.109990.0% | |
| EXO.AS (EXOR NV) | 62,861 | EUR 4,563,709-0.1% | EUR 72.6-0.1% | |
| WISE.L (Wise plc) | 447,373 | GBP 4,510,0621.4% | GBP 10.08121.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,853 | EUR 4,089,2910.8% | EUR 74.550.8% | |
| PHNX.L (Phoenix Group Holdings PLC) | 467,082 | GBP 3,711,5420.2% | GBP 7.946230.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 88,694 | EUR 3,098,968-0.2% | EUR 34.94-0.2% | |
| EDEN.PA (Edenred SE) | 160,054 | EUR 2,959,398-0.2% | EUR 18.49-0.2% | |
| AMUN.PA (Amundi SA) | 41,982 | EUR 2,896,758 | EUR 69 | |
| BMED.MI (Banca Mediolanum SpA) | 149,354 | EUR 2,754,088-0.1% | EUR 18.44-0.1% | |
| SOF.BR (Sofina SA) | 11,244 | EUR 2,734,541-0.5% | EUR 243.2-0.5% | |
| MAP.MC (Mapfre SA) | 622,770 | EUR 2,483,607-0.5% | EUR 3.988-0.5% | |
| SDR.L (Schroders PLC) | 484,101 | GBP 2,146,680-0.6% | GBP 4.43436-0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 144,630 | EUR 2,059,5310.5% | EUR 14.240.5% | |
| NEXI.MI (Nexi SpA) | 372,767 | EUR 1,498,1511.2% | EUR 4.0191.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,604,229 | GBP 141,230,9080.2% | GBP 12.17060.2% | |
| ALV.DE (Allianz SE) | 260,310 | EUR 96,783,258-0.4% | EUR 371.8-0.4% | |
| SAN.MC (Banco Santander SA) | 10,034,054 | EUR 92,724,6930.3% | EUR 9.2410.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,883,873 | EUR 71,948,747-0.4% | EUR 18.525-0.4% | |
| UCG.MI (UniCredit SpA) | 944,428 | EUR 60,556,7230.5% | EUR 64.120.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,592,838 | EUR 53,489,665-0.1% | EUR 5.576-0.1% | |
| BNP.PA (BNP Paribas SA) | 677,533 | EUR 49,724,1471.5% | EUR 73.391.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,981 | EUR 47,861,6640.2% | EUR 5440.2% | |
| BARC.L (Barclays PLC) | 9,412,227 | GBP 46,246,0031.8% | GBP 4.91341.8% | |
| INGA.AS (ING Groep NV) | 2,040,708 | EUR 45,885,3190.4% | EUR 22.4850.4% | |
| CS.PA (AXA SA) | 1,169,278 | EUR 45,519,9930.5% | EUR 38.930.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,728,486 | GBP 43,857,4113.1% | GBP 1.103933.1% | |
| NWG.L (NatWest Group PLC) | 5,416,411 | GBP 39,144,1912.4% | GBP 7.226962.4% | |
| DBK.DE (Deutsche Bank AG) | 1,246,116 | EUR 38,062,613-0.3% | EUR 30.545-0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 314,940 | GBP 31,895,060-0.2% | GBP 101.273-0.2% | |
| DB1.DE (Deutsche Boerse AG) | 127,461 | EUR 28,742,4561.8% | EUR 225.51.8% | |
| GLE.PA (Societe Generale SA) | 476,354 | EUR 28,533,6050.7% | EUR 59.90.7% | |
| CABK.MC (CaixaBank SA) | 2,635,857 | EUR 25,114,4460.0% | EUR 9.5280.0% | |
| STAN.L (Standard Chartered PLC) | 1,311,839 | GBP 24,975,7991.4% | GBP 19.03881.4% | |
| III.L (3I Group PLC) | 669,595 | GBP 24,455,854-1.4% | GBP 36.5234-1.4% | |
| ADYEN.AS (Adyen NV) | 17,026 | EUR 22,913,5910.4% | EUR 1345.80.4% | |
| G.MI (Generali) | 576,362 | EUR 19,607,835-0.1% | EUR 34.02-0.1% | |
| EBS.VI (Erste Group Bank AG) | 207,345 | EUR 19,231,249-0.2% | EUR 92.75-0.2% | |
| CBK.DE (Commerzbank AG) | 494,023 | EUR 16,781,961-1.4% | EUR 33.97-1.4% | |
| SAMPO.HE (Sampo Oyj) | 1,630,199 | EUR 16,587,2750.6% | EUR 10.1750.6% | |
| KBC.BR (KBC Group NV) | 154,781 | EUR 16,530,6110.3% | EUR 106.80.3% | |
| AV.L (Aviva PLC) | 2,058,270 | GBP 15,359,5810.5% | GBP 7.462370.5% | |
| A5G.IR (AIB Group PLC) | 1,433,895 | EUR 12,553,7510.9% | EUR 8.7550.9% | |
| ACA.PA (Credit Agricole SA) | 721,851 | EUR 11,910,5420.3% | EUR 16.50.3% | |
| ABN.AS (ABN AMRO Bank NV) | 392,703 | EUR 11,521,9060.4% | EUR 29.340.4% | |
| NN.AS (NN Group NV) | 182,241 | EUR 11,400,9970.4% | EUR 62.560.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,331,309 | EUR 11,089,804-4.6% | EUR 8.33-4.6% | |
| LGEN.L (Legal & General Group PLC) | 3,861,299 | GBP 10,877,1270.5% | GBP 2.816960.5% | |
| SAB.MC (Banco de Sabadell SA) | 3,382,410 | EUR 10,749,299-0.2% | EUR 3.178-0.2% | |
| HNR1.DE (Hannover Rueck SE) | 40,527 | EUR 10,488,3880.5% | EUR 258.80.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,179 | EUR 10,232,9780.4% | EUR 15.910.4% | |
| BPE.MI (BPER Banca SPA) | 988,659 | EUR 10,198,018-0.3% | EUR 10.315-0.3% | |
| BAMI.MI (Banco BPM SpA) | 769,941 | EUR 9,593,465 | EUR 12.46 | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,651 | EUR 8,639,5400.4% | EUR 21.090.4% | |
| ENX.PA (Euronext NV) | 51,337 | EUR 6,776,4840.5% | EUR 1320.5% | |
| PST.MI (Poste Italiane SpA) | 309,970 | EUR 6,419,4790.2% | EUR 20.710.2% | |
| BKT.MC (Bankinter SA) | 460,665 | EUR 6,387,120-0.3% | EUR 13.865-0.3% | |
| ADM.L (Admiral Group PLC) | 175,525 | GBP 6,382,6790.0% | GBP 36.36340.0% | |
| AGN.AS (Aegon Ltd) | 896,482 | EUR 6,234,1361.7% | EUR 6.9541.7% | |
| ASRNL.AS (ASR Nederland NV) | 105,494 | EUR 6,160,8500.9% | EUR 58.40.9% | |
| AGS.BR (Ageas SA/NV) | 99,851 | EUR 5,901,194-0.8% | EUR 59.1-0.8% | |
| TLX.DE (Talanx AG) | 43,283 | EUR 4,834,7110.1% | EUR 111.70.1% | |
| MNG.L (M&G Plc) | 1,552,099 | GBP 4,826,2721.2% | GBP 3.109511.2% | |
| EXO.AS (EXOR NV) | 62,861 | EUR 4,566,8520.6% | EUR 72.650.6% | |
| WISE.L (Wise plc) | 447,373 | GBP 4,447,8780.5% | GBP 9.942210.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,853 | EUR 4,056,3790.4% | EUR 73.950.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 467,082 | GBP 3,704,3880.6% | GBP 7.930920.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 88,694 | EUR 3,104,290-1.3% | EUR 35-1.3% | |
| EDEN.PA (Edenred SE) | 160,054 | EUR 2,964,2001.0% | EUR 18.521.0% | |
| AMUN.PA (Amundi SA) | 41,982 | EUR 2,896,7580.9% | EUR 690.9% | |
| BMED.MI (Banca Mediolanum SpA) | 149,354 | EUR 2,755,5810.4% | EUR 18.450.4% | |
| SOF.BR (Sofina SA) | 11,244 | EUR 2,748,0340.7% | EUR 244.40.7% | |
| MAP.MC (Mapfre SA) | 622,770 | EUR 2,497,3080.4% | EUR 4.010.4% | |
| SDR.L (Schroders PLC) | 484,101 | GBP 2,158,6741.4% | GBP 4.459141.4% | |
| CVC.AS (CVC Capital Partners PLC) | 144,630 | EUR 2,049,4070.6% | EUR 14.170.6% | |
| NEXI.MI (Nexi SpA) | 372,767 | EUR 1,480,6310.6% | EUR 3.9720.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,604,229 0.2% | GBP 140,966,3621.6% | GBP 12.14781.5% | |
| ALV.DE (Allianz SE) | 260,310 0.2% | EUR 97,199,7541.9% | EUR 373.41.7% | |
| SAN.MC (Banco Santander SA) | 10,034,054 0.2% | EUR 92,443,7402.1% | EUR 9.2132.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,883,873 0.2% | EUR 72,240,0381.9% | EUR 18.61.7% | |
| UCG.MI (UniCredit SpA) | 944,428 0.2% | EUR 60,282,8391.2% | EUR 63.831.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,592,838 0.2% | EUR 53,566,4071.5% | EUR 5.5841.4% | |
| BNP.PA (BNP Paribas SA) | 677,533 0.2% | EUR 49,012,7370.9% | EUR 72.340.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,981 0.2% | EUR 47,773,6830.7% | EUR 5430.5% | |
| INGA.AS (ING Groep NV) | 2,040,708 0.2% | EUR 45,701,6561.5% | EUR 22.3951.3% | |
| BARC.L (Barclays PLC) | 9,412,227 0.2% | GBP 45,433,4543.5% | GBP 4.827073.3% | |
| CS.PA (AXA SA) | 1,169,278 0.2% | EUR 45,297,8301.3% | EUR 38.741.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,728,486 | GBP 42,530,3733.6% | GBP 1.070533.6% | |
| NWG.L (NatWest Group PLC) | 5,416,411 0.2% | GBP 38,227,4592.6% | GBP 7.057712.4% | |
| DBK.DE (Deutsche Bank AG) | 1,246,116 0.2% | EUR 38,168,5332.7% | EUR 30.632.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 314,940 0.2% | GBP 31,953,9031.0% | GBP 101.460.9% | |
| GLE.PA (Societe Generale SA) | 476,354 0.2% | EUR 28,343,0632.2% | EUR 59.52.1% | |
| DB1.DE (Deutsche Boerse AG) | 127,461 0.2% | EUR 28,232,6120.3% | EUR 221.50.2% | |
| CABK.MC (CaixaBank SA) | 2,635,857 0.2% | EUR 25,103,9021.7% | EUR 9.5241.5% | |
| III.L (3I Group PLC) | 669,595 0.2% | GBP 24,805,9040.4% | GBP 37.04610.2% | |
| STAN.L (Standard Chartered PLC) | 1,311,839 0.2% | GBP 24,628,6603.1% | GBP 18.77412.9% | |
| ADYEN.AS (Adyen NV) | 17,026 0.2% | EUR 22,818,2451.2% | EUR 1340.21.1% | |
| G.MI (Generali) | 576,362 0.2% | EUR 19,630,8901.7% | EUR 34.061.6% | |
| EBS.VI (Erste Group Bank AG) | 207,345 0.2% | EUR 19,262,3512.2% | EUR 92.92.0% | |
| CBK.DE (Commerzbank AG) | 494,023 0.2% | EUR 17,019,0926.0% | EUR 34.455.8% | |
| SAMPO.HE (Sampo Oyj) | 1,630,199 0.2% | EUR 16,489,4630.3% | EUR 10.1150.1% | |
| KBC.BR (KBC Group NV) | 154,781 0.2% | EUR 16,484,1771.4% | EUR 106.51.2% | |
| AV.L (Aviva PLC) | 2,058,270 0.2% | GBP 15,278,3771.5% | GBP 7.422921.3% | |
| A5G.IR (AIB Group PLC) | 1,433,895 | EUR 12,446,2090.7% | EUR 8.680.7% | |
| ACA.PA (Credit Agricole SA) | 721,851 0.2% | EUR 11,878,0580.9% | EUR 16.4550.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,331,309 0.2% | EUR 11,619,6650.7% | EUR 8.7280.5% | |
| ABN.AS (ABN AMRO Bank NV) | 392,703 0.2% | EUR 11,470,8552.5% | EUR 29.212.3% | |
| NN.AS (NN Group NV) | 182,241 0.2% | EUR 11,353,6142.2% | EUR 62.32.0% | |
| LGEN.L (Legal & General Group PLC) | 3,861,299 0.2% | GBP 10,818,8042.2% | GBP 2.801862.0% | |
| SAB.MC (Banco de Sabadell SA) | 3,382,410 0.2% | EUR 10,766,2112.3% | EUR 3.1832.2% | |
| HNR1.DE (Hannover Rueck SE) | 40,527 0.2% | EUR 10,439,755-0.2% | EUR 257.6-0.3% | |
| BPE.MI (BPER Banca SPA) | 988,659 0.2% | EUR 10,232,6212.2% | EUR 10.352.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 643,179 0.2% | EUR 10,191,1711.5% | EUR 15.8451.3% | |
| BAMI.MI (Banco BPM SpA) | 769,941 0.2% | EUR 9,593,4651.6% | EUR 12.461.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,651 0.2% | EUR 8,602,6710.3% | EUR 210.1% | |
| ENX.PA (Euronext NV) | 51,337 0.2% | EUR 6,740,5480.6% | EUR 131.30.5% | |
| PST.MI (Poste Italiane SpA) | 309,970 0.2% | EUR 6,407,0800.7% | EUR 20.670.6% | |
| BKT.MC (Bankinter SA) | 460,665 0.2% | EUR 6,405,5471.7% | EUR 13.9051.6% | |
| ADM.L (Admiral Group PLC) | 175,525 0.2% | GBP 6,382,3282.1% | GBP 36.36141.9% | |
| AGN.AS (Aegon Ltd) | 896,482 0.2% | EUR 6,128,3512.1% | EUR 6.8361.9% | |
| ASRNL.AS (ASR Nederland NV) | 105,494 0.1% | EUR 6,103,8831.1% | EUR 57.860.9% | |
| AGS.BR (Ageas SA/NV) | 99,851 0.2% | EUR 5,946,1272.0% | EUR 59.551.9% | |
| TLX.DE (Talanx AG) | 43,283 0.2% | EUR 4,830,3831.1% | EUR 111.60.9% | |
| MNG.L (M&G Plc) | 1,552,099 0.2% | GBP 4,770,3482.0% | GBP 3.073481.9% | |
| EXO.AS (EXOR NV) | 62,861 0.1% | EUR 4,541,7070.5% | EUR 72.250.3% | |
| WISE.L (Wise plc) | 447,373 0.2% | GBP 4,426,732-1.1% | GBP 9.89495-1.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,853 0.1% | EUR 4,039,9230.1% | EUR 73.65-0.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 467,082 0.2% | GBP 3,680,8763.4% | GBP 7.880583.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 88,694 0.2% | EUR 3,145,0891.7% | EUR 35.461.5% | |
| EDEN.PA (Edenred SE) | 160,054 0.2% | EUR 2,935,390-0.7% | EUR 18.34-0.8% | |
| AMUN.PA (Amundi SA) | 41,982 0.2% | EUR 2,871,5691.0% | EUR 68.40.8% | |
| BMED.MI (Banca Mediolanum SpA) | 149,354 0.2% | EUR 2,743,6331.8% | EUR 18.371.6% | |
| SOF.BR (Sofina SA) | 11,244 0.2% | EUR 2,730,0430.1% | EUR 242.8-0.1% | |
| MAP.MC (Mapfre SA) | 622,770 0.2% | EUR 2,488,589-0.2% | EUR 3.996-0.3% | |
| SDR.L (Schroders PLC) | 484,101 0.2% | GBP 2,128,2201.2% | GBP 4.396231.0% | |
| CVC.AS (CVC Capital Partners PLC) | 144,630 0.2% | EUR 2,037,8371.2% | EUR 14.091.1% | |
| NEXI.MI (Nexi SpA) | 372,767 0.2% | EUR 1,472,430-2.4% | EUR 3.95-2.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,586,831 0.3% | GBP 138,723,6120.9% | GBP 11.97250.6% | |
| ALV.DE (Allianz SE) | 259,920 0.3% | EUR 95,390,6401.4% | EUR 3671.1% | |
| SAN.MC (Banco Santander SA) | 10,019,010 0.3% | EUR 90,531,7742.7% | EUR 9.0362.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,878,050 0.3% | EUR 70,910,1442.0% | EUR 18.2851.7% | |
| UCG.MI (UniCredit SpA) | 943,012 0.3% | EUR 59,551,2083.1% | EUR 63.152.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,578,456 0.3% | EUR 52,767,7141.5% | EUR 5.5091.2% | |
| BNP.PA (BNP Paribas SA) | 676,517 0.3% | EUR 48,553,6252.2% | EUR 71.771.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,849 0.3% | EUR 47,456,0301.9% | EUR 540.21.6% | |
| INGA.AS (ING Groep NV) | 2,037,648 0.3% | EUR 45,032,0212.4% | EUR 22.12.1% | |
| CS.PA (AXA SA) | 1,167,525 0.3% | EUR 44,716,2080.5% | EUR 38.30.2% | |
| BARC.L (Barclays PLC) | 9,398,116 0.3% | GBP 43,910,9653.0% | GBP 4.672322.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,728,486 | GBP 41,054,6024.1% | GBP 1.033384.1% | |
| NWG.L (NatWest Group PLC) | 5,408,290 0.3% | GBP 37,275,2084.4% | GBP 6.892244.1% | |
| DBK.DE (Deutsche Bank AG) | 1,244,248 0.3% | EUR 37,178,1301.5% | EUR 29.881.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 314,468 0.3% | GBP 31,636,4032.8% | GBP 100.6032.5% | |
| DB1.DE (Deutsche Boerse AG) | 127,270 0.3% | EUR 28,139,3972.7% | EUR 221.12.4% | |
| GLE.PA (Societe Generale SA) | 475,640 0.3% | EUR 27,729,8122.9% | EUR 58.32.6% | |
| III.L (3I Group PLC) | 668,591 0.3% | GBP 24,716,6550.9% | GBP 36.96830.6% | |
| CABK.MC (CaixaBank SA) | 2,631,905 0.3% | EUR 24,692,5331.7% | EUR 9.3821.4% | |
| STAN.L (Standard Chartered PLC) | 1,309,872 0.3% | GBP 23,898,3830.3% | GBP 18.24480.0% | |
| ADYEN.AS (Adyen NV) | 17,000 0.3% | EUR 22,542,0001.0% | EUR 13260.7% | |
| G.MI (Generali) | 575,498 0.3% | EUR 19,296,4481.7% | EUR 33.531.4% | |
| EBS.VI (Erste Group Bank AG) | 207,034 0.3% | EUR 18,850,4460.6% | EUR 91.050.3% | |
| SAMPO.HE (Sampo Oyj) | 1,627,755 0.3% | EUR 16,440,3260.6% | EUR 10.10.3% | |
| KBC.BR (KBC Group NV) | 154,549 0.3% | EUR 16,258,5550.2% | EUR 105.2-0.1% | |
| CBK.DE (Commerzbank AG) | 493,282 0.3% | EUR 16,061,2622.1% | EUR 32.561.8% | |
| AV.L (Aviva PLC) | 2,055,184 0.3% | GBP 15,054,7971.3% | GBP 7.325281.0% | |
| A5G.IR (AIB Group PLC) | 1,433,895 | EUR 12,360,1750.3% | EUR 8.620.3% | |
| ACA.PA (Credit Agricole SA) | 720,769 0.3% | EUR 11,773,7621.8% | EUR 16.3351.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,329,313 0.3% | EUR 11,541,0954.0% | EUR 8.6823.6% | |
| ABN.AS (ABN AMRO Bank NV) | 392,114 0.3% | EUR 11,194,8556.8% | EUR 28.556.5% | |
| NN.AS (NN Group NV) | 181,968 0.3% | EUR 11,114,6051.3% | EUR 61.081.0% | |
| LGEN.L (Legal & General Group PLC) | 3,855,510 0.3% | GBP 10,588,8111.5% | GBP 2.746411.2% | |
| SAB.MC (Banco de Sabadell SA) | 3,377,339 0.3% | EUR 10,520,411-0.1% | EUR 3.115-0.4% | |
| HNR1.DE (Hannover Rueck SE) | 40,466 0.3% | EUR 10,456,4141.6% | EUR 258.41.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 642,215 0.3% | EUR 10,041,0320.3% | EUR 15.6350.0% | |
| BPE.MI (BPER Banca SPA) | 987,177 0.3% | EUR 10,009,9751.2% | EUR 10.140.9% | |
| BAMI.MI (Banco BPM SpA) | 768,787 0.3% | EUR 9,444,5482.1% | EUR 12.2851.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,037 0.3% | EUR 8,577,5062.5% | EUR 20.972.2% | |
| ENX.PA (Euronext NV) | 51,260 0.3% | EUR 6,699,6821.1% | EUR 130.70.8% | |
| PST.MI (Poste Italiane SpA) | 309,505 0.3% | EUR 6,360,3281.6% | EUR 20.551.3% | |
| BKT.MC (Bankinter SA) | 459,974 0.3% | EUR 6,297,0441.3% | EUR 13.691.0% | |
| ADM.L (Admiral Group PLC) | 175,262 0.3% | GBP 6,251,4450.2% | GBP 35.6691-0.1% | |
| ASRNL.AS (ASR Nederland NV) | 105,336 0.3% | EUR 6,037,8601.5% | EUR 57.321.2% | |
| AGN.AS (Aegon Ltd) | 895,138 0.3% | EUR 6,004,5862.6% | EUR 6.7082.3% | |
| AGS.BR (Ageas SA/NV) | 99,701 0.3% | EUR 5,827,5231.2% | EUR 58.450.9% | |
| TLX.DE (Talanx AG) | 43,218 0.3% | EUR 4,779,9111.6% | EUR 110.61.3% | |
| MNG.L (M&G Plc) | 1,549,772 0.3% | GBP 4,676,6421.4% | GBP 3.017631.1% | |
| EXO.AS (EXOR NV) | 62,767 0.3% | EUR 4,519,2241.7% | EUR 721.4% | |
| WISE.L (Wise plc) | 446,702 0.3% | GBP 4,474,6091.5% | GBP 10.0171.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,771 0.3% | EUR 4,036,6230.5% | EUR 73.70.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 466,382 0.3% | GBP 3,558,2851.5% | GBP 7.629551.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 88,561 0.3% | EUR 3,092,5503.9% | EUR 34.923.6% | |
| EDEN.PA (Edenred SE) | 159,814 0.3% | EUR 2,955,760-0.4% | EUR 18.495-0.7% | |
| AMUN.PA (Amundi SA) | 41,919 0.3% | EUR 2,844,2041.2% | EUR 67.850.9% | |
| SOF.BR (Sofina SA) | 11,227 0.3% | EUR 2,728,1610.8% | EUR 2430.5% | |
| BMED.MI (Banca Mediolanum SpA) | 149,130 0.3% | EUR 2,696,2700.1% | EUR 18.08-0.2% | |
| MAP.MC (Mapfre SA) | 621,836 0.3% | EUR 2,493,5621.2% | EUR 4.010.9% | |
| SDR.L (Schroders PLC) | 483,375 0.3% | GBP 2,103,1411.4% | GBP 4.350951.1% | |
| CVC.AS (CVC Capital Partners PLC) | 144,413 0.3% | EUR 2,013,117-1.0% | EUR 13.94-1.3% | |
| NEXI.MI (Nexi SpA) | 372,208 0.3% | EUR 1,508,5595.2% | EUR 4.0534.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,552,035 -1.5% | GBP 137,530,085-1.0% | GBP 11.90530.5% | |
| ALV.DE (Allianz SE) | 259,140 -0.2% | EUR 94,041,906-0.2% | EUR 362.9-0.1% | |
| SAN.MC (Banco Santander SA) | 9,988,922 -0.2% | EUR 88,182,2030.1% | EUR 8.8280.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,866,404 -0.2% | EUR 69,517,9441.3% | EUR 17.981.6% | |
| UCG.MI (UniCredit SpA) | 940,180 -0.2% | EUR 57,764,659-2.5% | EUR 61.44-2.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,549,692 -0.3% | EUR 51,998,073-3.3% | EUR 5.445-3.1% | |
| BNP.PA (BNP Paribas SA) | 674,485 -1.4% | EUR 47,497,234-1.5% | EUR 70.42-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,585 -0.3% | EUR 46,577,703-0.4% | EUR 531.8-0.1% | |
| CS.PA (AXA SA) | 1,164,019 -2.3% | EUR 44,512,087-2.0% | EUR 38.240.3% | |
| INGA.AS (ING Groep NV) | 2,031,528 | EUR 43,972,4240.6% | EUR 21.6450.6% | |
| BARC.L (Barclays PLC) | 9,369,894 -1.4% | GBP 42,640,6240.5% | GBP 4.550812.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,728,486 -0.9% | GBP 39,435,921-0.7% | GBP 0.9926360.1% | |
| DBK.DE (Deutsche Bank AG) | 1,240,512 -0.4% | EUR 36,632,3190.1% | EUR 29.530.5% | |
| NWG.L (NatWest Group PLC) | 5,392,048 -1.1% | GBP 35,710,854-0.6% | GBP 6.622870.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 313,524 -2.0% | GBP 30,779,601-1.7% | GBP 98.1730.3% | |
| DB1.DE (Deutsche Boerse AG) | 126,888 0.6% | EUR 27,407,808-0.8% | EUR 216-1.3% | |
| GLE.PA (Societe Generale SA) | 474,212 -2.3% | EUR 26,935,242-1.8% | EUR 56.80.5% | |
| III.L (3I Group PLC) | 666,583 1.7% | GBP 24,504,2090.4% | GBP 36.7609-1.3% | |
| CABK.MC (CaixaBank SA) | 2,624,001 | EUR 24,282,505 | EUR 9.254 | |
| STAN.L (Standard Chartered PLC) | 1,305,938 -2.0% | GBP 23,833,1380.7% | GBP 18.24982.8% | |
| ADYEN.AS (Adyen NV) | 16,948 | EUR 22,320,5161.2% | EUR 13171.2% | |
| G.MI (Generali) | 573,770 | EUR 18,974,5740.2% | EUR 33.070.2% | |
| EBS.VI (Erste Group Bank AG) | 206,412 | EUR 18,742,2101.9% | EUR 90.81.9% | |
| SAMPO.HE (Sampo Oyj) | 1,622,867 -0.9% | EUR 16,342,2710.3% | EUR 10.071.2% | |
| KBC.BR (KBC Group NV) | 154,085 | EUR 16,232,855 | EUR 105.35 | |
| CBK.DE (Commerzbank AG) | 491,800 -4.7% | EUR 15,727,764-4.3% | EUR 31.980.4% | |
| AV.L (Aviva PLC) | 2,049,012 | GBP 14,859,8800.0% | GBP 7.252220.0% | |
| A5G.IR (AIB Group PLC) | 1,433,895 1.7% | EUR 12,317,1584.2% | EUR 8.592.4% | |
| ACA.PA (Credit Agricole SA) | 718,605 1.2% | EUR 11,565,9471.2% | EUR 16.0950.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,325,321 42.3% | EUR 11,102,21441.7% | EUR 8.377-0.4% | |
| NN.AS (NN Group NV) | 181,422 1.3% | EUR 10,968,7741.0% | EUR 60.46-0.3% | |
| SAB.MC (Banco de Sabadell SA) | 3,367,197 | EUR 10,535,9591.1% | EUR 3.1291.1% | |
| ABN.AS (ABN AMRO Bank NV) | 390,936 | EUR 10,484,904-0.3% | EUR 26.82-0.3% | |
| LGEN.L (Legal & General Group PLC) | 3,843,932 | GBP 10,432,0530.5% | GBP 2.71390.5% | |
| HNR1.DE (Hannover Rueck SE) | 40,344 -1.4% | EUR 10,287,720-1.2% | EUR 2550.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 640,287 -2.1% | EUR 10,014,0890.2% | EUR 15.642.3% | |
| BPE.MI (BPER Banca SPA) | 984,213 | EUR 9,886,420-1.4% | EUR 10.045-1.4% | |
| BAMI.MI (Banco BPM SpA) | 766,479 | EUR 9,247,569-3.4% | EUR 12.065-3.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 407,809 | EUR 8,368,241-0.4% | EUR 20.52-0.4% | |
| ENX.PA (Euronext NV) | 51,106 -2.6% | EUR 6,628,448-2.0% | EUR 129.70.7% | |
| PST.MI (Poste Italiane SpA) | 308,575 | EUR 6,260,987-2.7% | EUR 20.29-2.7% | |
| ADM.L (Admiral Group PLC) | 174,736 | GBP 6,240,837-0.4% | GBP 35.7158-0.4% | |
| BKT.MC (Bankinter SA) | 458,592 | EUR 6,213,9221.5% | EUR 13.551.5% | |
| ASRNL.AS (ASR Nederland NV) | 105,020 | EUR 5,950,433-1.3% | EUR 56.66-1.3% | |
| AGN.AS (Aegon Ltd) | 892,450 | EUR 5,850,9020.6% | EUR 6.5560.6% | |
| AGS.BR (Ageas SA/NV) | 99,401 | EUR 5,760,288-0.4% | EUR 57.95-0.4% | |
| TLX.DE (Talanx AG) | 43,088 | EUR 4,705,2100.7% | EUR 109.20.7% | |
| MNG.L (M&G Plc) | 1,545,118 | GBP 4,611,048-0.1% | GBP 2.98427-0.1% | |
| EXO.AS (EXOR NV) | 62,579 | EUR 4,443,1090.8% | EUR 710.8% | |
| WISE.L (Wise plc) | 445,360 | GBP 4,406,637-0.5% | GBP 9.89455-0.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,607 | EUR 4,016,3451.0% | EUR 73.551.0% | |
| PHNX.L (Phoenix Group Holdings PLC) | 464,982 | GBP 3,507,3750.4% | GBP 7.543030.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 88,295 | EUR 2,977,307 | EUR | New holding detected |
| EDEN.PA (Edenred SE) | 159,334 | EUR 2,967,5961.1% | EUR 18.6251.1% | |
| AMUN.PA (Amundi SA) | 41,793 | EUR 2,810,5791.5% | EUR 67.251.5% | |
| SOF.BR (Sofina SA) | 11,193 | EUR 2,706,4671.0% | EUR 241.81.0% | |
| BMED.MI (Banca Mediolanum SpA) | 148,682 | EUR 2,692,631-1.9% | EUR 18.11-1.9% | |
| MAP.MC (Mapfre SA) | 619,968 | EUR 2,463,753 | EUR | New holding detected |
| SDR.L (Schroders PLC) | 481,923 | GBP 2,073,794-0.5% | GBP 4.30316-0.5% | |
| CVC.AS (CVC Capital Partners PLC) | 143,979 | EUR 2,032,9831.9% | EUR 14.121.9% | |
| NEXI.MI (Nexi SpA) | 371,090 | EUR 1,433,8921.9% | EUR 3.8641.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,725,635 | GBP 138,933,308-0.1% | GBP 11.8487-0.1% | |
| ALV.DE (Allianz SE) | 259,594 | EUR 94,258,5810.1% | EUR 363.10.1% | |
| SAN.MC (Banco Santander SA) | 10,006,377 | EUR 88,106,149-1.3% | EUR 8.805-1.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,874,261 | EUR 68,593,791-1.4% | EUR 17.705-1.4% | |
| UCG.MI (UniCredit SpA) | 942,403 | EUR 59,230,0290.0% | EUR 62.850.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,574,538 | EUR 53,799,329-0.5% | EUR 5.619-0.5% | |
| BNP.PA (BNP Paribas SA) | 684,147 | EUR 48,211,8390.6% | EUR 70.470.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,849 | EUR 46,770,8080.3% | EUR 532.40.3% | |
| CS.PA (AXA SA) | 1,191,468 | EUR 45,442,5901.0% | EUR 38.141.0% | |
| INGA.AS (ING Groep NV) | 2,031,528 | EUR 43,708,325-0.1% | EUR 21.515-0.1% | |
| BARC.L (Barclays PLC) | 9,507,124 | GBP 42,423,762-1.2% | GBP 4.46231-1.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,074,428 | GBP 39,722,597-0.2% | GBP 0.991221-0.2% | |
| DBK.DE (Deutsche Bank AG) | 1,245,130 | EUR 36,588,145-1.5% | EUR 29.385-1.5% | |
| NWG.L (NatWest Group PLC) | 5,452,067 | GBP 35,928,7550.5% | GBP 6.589930.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 319,996 | GBP 31,318,1733.4% | GBP 97.87053.4% | |
| DB1.DE (Deutsche Boerse AG) | 126,191 | EUR 27,623,2105.0% | EUR 218.95.0% | |
| GLE.PA (Societe Generale SA) | 485,237 | EUR 27,435,300-1.5% | EUR 56.54-1.5% | |
| III.L (3I Group PLC) | 655,505 | GBP 24,410,375-0.6% | GBP 37.239-0.6% | |
| CABK.MC (CaixaBank SA) | 2,624,001 | EUR 24,282,505-0.4% | EUR 9.254-0.4% | |
| STAN.L (Standard Chartered PLC) | 1,332,967 | GBP 23,659,002-0.8% | GBP 17.7491-0.8% | |
| ADYEN.AS (Adyen NV) | 16,948 | EUR 22,049,348-0.8% | EUR 1301-0.8% | |
| G.MI (Generali) | 573,770 | EUR 18,940,148-0.1% | EUR 33.01-0.1% | |
| EBS.VI (Erste Group Bank AG) | 206,412 | EUR 18,391,309-0.7% | EUR 89.1-0.7% | |
| CBK.DE (Commerzbank AG) | 516,050 | EUR 16,431,032-0.3% | EUR 31.84-0.3% | |
| SAMPO.HE (Sampo Oyj) | 1,637,108 | EUR 16,295,773-0.6% | EUR 9.954-0.6% | |
| KBC.BR (KBC Group NV) | 154,085 | EUR 16,232,8550.3% | EUR 105.350.3% | |
| AV.L (Aviva PLC) | 2,049,012 | GBP 14,855,0020.1% | GBP 7.249840.1% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 11,817,4171.8% | EUR 8.3851.8% | |
| ACA.PA (Credit Agricole SA) | 709,832 | EUR 11,428,2950.7% | EUR 16.10.7% | |
| NN.AS (NN Group NV) | 179,111 | EUR 10,857,709-0.5% | EUR 60.62-0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 390,936 | EUR 10,512,2690.0% | EUR 26.890.0% | |
| SAB.MC (Banco de Sabadell SA) | 3,367,197 | EUR 10,418,108-0.8% | EUR 3.094-0.8% | |
| HNR1.DE (Hannover Rueck SE) | 40,898 | EUR 10,412,631 | EUR 254.6 | |
| LGEN.L (Legal & General Group PLC) | 3,843,932 | GBP 10,378,2920.8% | GBP 2.699920.8% | |
| BPE.MI (BPER Banca SPA) | 984,213 | EUR 10,024,209 | EUR 10.185 | |
| BIRG.IR (Bank of Ireland Group PLC) | 654,039 | EUR 9,996,9861.5% | EUR 15.2851.5% | |
| BAMI.MI (Banco BPM SpA) | 766,479 | EUR 9,573,323-0.9% | EUR 12.49-0.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 407,809 | EUR 8,404,943-1.1% | EUR 20.61-1.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 931,199 | EUR 7,834,177-1.5% | EUR 8.413-1.5% | |
| ENX.PA (Euronext NV) | 52,497 | EUR 6,761,6142.5% | EUR 128.82.5% | |
| PST.MI (Poste Italiane SpA) | 308,575 | EUR 6,436,875-0.7% | EUR 20.86-0.7% | |
| ADM.L (Admiral Group PLC) | 174,736 | GBP 6,266,442-0.1% | GBP 35.8623-0.1% | |
| BKT.MC (Bankinter SA) | 458,592 | EUR 6,122,203-1.0% | EUR 13.35-1.0% | |
| ASRNL.AS (ASR Nederland NV) | 105,020 | EUR 6,028,148-0.3% | EUR 57.4-0.3% | |
| AGN.AS (Aegon Ltd) | 892,450 | EUR 5,818,774-1.1% | EUR 6.52-1.1% | |
| AGS.BR (Ageas SA/NV) | 99,401 | EUR 5,785,1380.1% | EUR 58.20.1% | |
| TLX.DE (Talanx AG) | 43,088 | EUR 4,670,739-0.4% | EUR 108.4-0.4% | |
| MNG.L (M&G Plc) | 1,545,118 | GBP 4,616,457-0.7% | GBP 2.98777-0.7% | |
| WISE.L (Wise plc) | 445,360 | GBP 4,428,688-1.5% | GBP 9.94406-1.5% | |
| EXO.AS (EXOR NV) | 62,579 | EUR 4,408,691 | EUR 70.45 | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,607 | EUR 3,975,3900.2% | EUR 72.80.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 464,982 | GBP 3,491,6650.5% | GBP 7.509250.5% | |
| EDEN.PA (Edenred SE) | 159,334 | EUR 2,935,7292.3% | EUR 18.4252.3% | |
| AMUN.PA (Amundi SA) | 41,793 | EUR 2,768,7860.7% | EUR 66.250.7% | |
| BMED.MI (Banca Mediolanum SpA) | 148,682 | EUR 2,746,157-0.9% | EUR 18.47-0.9% | |
| SOF.BR (Sofina SA) | 11,193 | EUR 2,679,6040.2% | EUR 239.40.2% | |
| SDR.L (Schroders PLC) | 481,923 | GBP 2,083,597-0.5% | GBP 4.32351-0.5% | |
| CVC.AS (CVC Capital Partners PLC) | 143,979 | EUR 1,995,5490.4% | EUR 13.860.4% | |
| NEXI.MI (Nexi SpA) | 371,090 | EUR 1,407,1731.4% | EUR 3.7921.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,725,635 | GBP 139,127,6790.0% | GBP 11.86530.0% | |
| ALV.DE (Allianz SE) | 259,594 | EUR 94,154,7440.9% | EUR 362.70.9% | |
| SAN.MC (Banco Santander SA) | 10,006,377 | EUR 89,276,8960.0% | EUR 8.9220.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,874,261 | EUR 69,581,7281.1% | EUR 17.961.1% | |
| UCG.MI (UniCredit SpA) | 942,403 | EUR 59,220,6051.4% | EUR 62.841.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,574,538 | EUR 54,057,8420.9% | EUR 5.6460.9% | |
| BNP.PA (BNP Paribas SA) | 684,147 | EUR 47,903,9734.4% | EUR 70.024.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,849 | EUR 46,647,819-0.1% | EUR 531-0.1% | |
| CS.PA (AXA SA) | 1,191,468 | EUR 45,013,661-0.1% | EUR 37.78-0.1% | |
| INGA.AS (ING Groep NV) | 2,031,528 | EUR 43,759,1130.3% | EUR 21.540.3% | |
| BARC.L (Barclays PLC) | 9,507,124 | GBP 42,960,532-0.2% | GBP 4.51877-0.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,074,428 | GBP 39,800,4920.1% | GBP 0.9931640.1% | |
| DBK.DE (Deutsche Bank AG) | 1,245,130 | EUR 37,142,228-0.2% | EUR 29.83-0.2% | |
| NWG.L (NatWest Group PLC) | 5,452,067 | GBP 35,739,404-0.5% | GBP 6.5552-0.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 319,996 | GBP 30,283,067-0.4% | GBP 94.6358-0.4% | |
| GLE.PA (Societe Generale SA) | 485,237 | EUR 27,862,3091.1% | EUR 57.421.1% | |
| DB1.DE (Deutsche Boerse AG) | 126,191 | EUR 26,298,204-0.7% | EUR 208.4-0.7% | |
| III.L (3I Group PLC) | 655,505 | GBP 24,553,039-0.4% | GBP 37.4567-0.4% | |
| CABK.MC (CaixaBank SA) | 2,624,001 | EUR 24,376,9693.0% | EUR 9.293.0% | |
| STAN.L (Standard Chartered PLC) | 1,332,967 | GBP 23,851,2011.3% | GBP 17.89331.3% | |
| ADYEN.AS (Adyen NV) | 16,948 | EUR 22,218,828-1.0% | EUR 1311-1.0% | |
| G.MI (Generali) | 573,770 | EUR 18,951,6230.7% | EUR 33.030.7% | |
| EBS.VI (Erste Group Bank AG) | 206,412 | EUR 18,525,477-0.7% | EUR 89.75-0.7% | |
| CBK.DE (Commerzbank AG) | 516,050 | EUR 16,472,3160.7% | EUR 31.920.7% | |
| SAMPO.HE (Sampo Oyj) | 1,637,108 | EUR 16,395,6371.2% | EUR 10.0151.2% | |
| KBC.BR (KBC Group NV) | 154,085 | EUR 16,178,9251.1% | EUR 1051.1% | |
| AV.L (Aviva PLC) | 2,049,012 | GBP 14,837,7101.2% | GBP 7.24141.2% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 11,613,060-0.4% | EUR 8.24-0.4% | |
| ACA.PA (Credit Agricole SA) | 709,832 | EUR 11,346,6650.6% | EUR 15.9850.6% | |
| NN.AS (NN Group NV) | 179,111 | EUR 10,911,4421.2% | EUR 60.921.2% | |
| ABN.AS (ABN AMRO Bank NV) | 390,936 | EUR 10,508,3601.1% | EUR 26.881.1% | |
| SAB.MC (Banco de Sabadell SA) | 3,367,197 | EUR 10,502,2870.3% | EUR 3.1190.3% | |
| HNR1.DE (Hannover Rueck SE) | 40,898 | EUR 10,412,6310.9% | EUR 254.60.9% | |
| LGEN.L (Legal & General Group PLC) | 3,843,932 | GBP 10,297,4531.1% | GBP 2.678891.1% | |
| BPE.MI (BPER Banca SPA) | 984,213 | EUR 10,024,209-0.2% | EUR 10.185-0.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 654,039 | EUR 9,846,5570.6% | EUR 15.0550.6% | |
| BAMI.MI (Banco BPM SpA) | 766,479 | EUR 9,657,6350.5% | EUR 12.60.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 407,809 | EUR 8,494,6611.1% | EUR 20.831.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 931,199 | EUR 7,952,4391.4% | EUR 8.541.4% | |
| ENX.PA (Euronext NV) | 52,497 | EUR 6,593,623-0.6% | EUR 125.6-0.6% | |
| PST.MI (Poste Italiane SpA) | 308,575 | EUR 6,480,0751.4% | EUR 211.4% | |
| ADM.L (Admiral Group PLC) | 174,736 | GBP 6,273,0650.3% | GBP 35.90020.3% | |
| BKT.MC (Bankinter SA) | 458,592 | EUR 6,184,1132.5% | EUR 13.4852.5% | |
| ASRNL.AS (ASR Nederland NV) | 105,020 | EUR 6,047,0521.1% | EUR 57.581.1% | |
| AGN.AS (Aegon Ltd) | 892,450 | EUR 5,884,8151.1% | EUR 6.5941.1% | |
| AGS.BR (Ageas SA/NV) | 99,401 | EUR 5,780,1680.8% | EUR 58.150.8% | |
| TLX.DE (Talanx AG) | 43,088 | EUR 4,687,9740.7% | EUR 108.80.7% | |
| MNG.L (M&G Plc) | 1,545,118 | GBP 4,648,2551.6% | GBP 3.008351.6% | |
| WISE.L (Wise plc) | 445,360 | GBP 4,498,040-0.5% | GBP 10.0998-0.5% | |
| EXO.AS (EXOR NV) | 62,579 | EUR 4,408,691-0.9% | EUR 70.45-0.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,607 | EUR 3,967,199-0.2% | EUR 72.65-0.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 464,982 | GBP 3,475,9410.9% | GBP 7.475430.9% | |
| EDEN.PA (Edenred SE) | 159,334 | EUR 2,869,605-1.5% | EUR 18.01-1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 148,682 | EUR 2,769,9460.3% | EUR 18.630.3% | |
| AMUN.PA (Amundi SA) | 41,793 | EUR 2,749,9790.9% | EUR 65.80.9% | |
| SOF.BR (Sofina SA) | 11,193 | EUR 2,675,1270.7% | EUR 2390.7% | |
| SDR.L (Schroders PLC) | 481,923 | GBP 2,093,6580.7% | GBP 4.344380.7% | |
| CVC.AS (CVC Capital Partners PLC) | 143,979 | EUR 1,986,910-0.4% | EUR 13.8-0.4% | |
| NEXI.MI (Nexi SpA) | 371,090 | EUR 1,387,877-2.5% | EUR 3.74-2.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,725,635 | GBP 139,140,589-1.0% | GBP 11.8664-1.0% | |
| ALV.DE (Allianz SE) | 259,594 | EUR 93,272,124-0.1% | EUR 359.3-0.1% | |
| SAN.MC (Banco Santander SA) | 10,006,377 | EUR 89,256,8831.7% | EUR 8.921.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,874,261 | EUR 68,806,8750.9% | EUR 17.760.9% | |
| UCG.MI (UniCredit SpA) | 942,403 | EUR 58,391,290-1.3% | EUR 61.96-1.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,574,538 | EUR 53,550,3910.6% | EUR 5.5930.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,849 | EUR 46,682,959-0.6% | EUR 531.4-0.6% | |
| BNP.PA (BNP Paribas SA) | 684,147 | EUR 45,885,7390.6% | EUR 67.070.6% | |
| CS.PA (AXA SA) | 1,191,468 | EUR 45,037,490-0.2% | EUR 37.8-0.2% | |
| INGA.AS (ING Groep NV) | 2,031,528 | EUR 43,637,2210.5% | EUR 21.480.5% | |
| BARC.L (Barclays PLC) | 9,507,124 | GBP 43,032,504-0.2% | GBP 4.52634-0.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,074,428 | GBP 39,773,385-1.8% | GBP 0.992488-1.8% | |
| DBK.DE (Deutsche Bank AG) | 1,245,130 | EUR 37,198,2591.3% | EUR 29.8751.3% | |
| NWG.L (NatWest Group PLC) | 5,452,067 | GBP 35,905,269-0.7% | GBP 6.58563-0.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 319,996 | GBP 30,410,845-1.7% | GBP 95.0351-1.7% | |
| GLE.PA (Societe Generale SA) | 485,237 | EUR 27,571,1660.6% | EUR 56.820.6% | |
| DB1.DE (Deutsche Boerse AG) | 126,191 | EUR 26,487,4910.3% | EUR 209.90.3% | |
| III.L (3I Group PLC) | 655,505 | GBP 24,651,0871.2% | GBP 37.60631.2% | |
| CABK.MC (CaixaBank SA) | 2,624,001 | EUR 23,673,7370.2% | EUR 9.0220.2% | |
| STAN.L (Standard Chartered PLC) | 1,332,967 | GBP 23,554,071-0.3% | GBP 17.6704-0.3% | |
| ADYEN.AS (Adyen NV) | 16,948 | EUR 22,439,1520.6% | EUR 13240.6% | |
| G.MI (Generali) | 573,770 | EUR 18,825,3940.1% | EUR 32.810.1% | |
| EBS.VI (Erste Group Bank AG) | 206,412 | EUR 18,649,3242.6% | EUR 90.352.6% | |
| CBK.DE (Commerzbank AG) | 516,050 | EUR 16,353,6251.1% | EUR 31.691.1% | |
| SAMPO.HE (Sampo Oyj) | 1,637,108 | EUR 16,194,2720.4% | EUR 9.8920.4% | |
| KBC.BR (KBC Group NV) | 154,085 | EUR 16,009,432-0.2% | EUR 103.9-0.2% | |
| AV.L (Aviva PLC) | 2,049,012 | GBP 14,668,427-1.5% | GBP 7.15878-1.5% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 11,655,3411.7% | EUR 8.271.7% | |
| ACA.PA (Credit Agricole SA) | 709,832 | EUR 11,279,2300.1% | EUR 15.890.1% | |
| NN.AS (NN Group NV) | 179,111 | EUR 10,782,4820.3% | EUR 60.20.3% | |
| SAB.MC (Banco de Sabadell SA) | 3,367,197 | EUR 10,475,3500.9% | EUR 3.1110.9% | |
| ABN.AS (ABN AMRO Bank NV) | 390,936 | EUR 10,394,9880.8% | EUR 26.590.8% | |
| HNR1.DE (Hannover Rueck SE) | 40,898 | EUR 10,322,655-1.1% | EUR 252.4-1.1% | |
| LGEN.L (Legal & General Group PLC) | 3,843,932 | GBP 10,188,577-0.5% | GBP 2.65056-0.5% | |
| BPE.MI (BPER Banca SPA) | 984,213 | EUR 10,043,8941.3% | EUR 10.2051.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 654,039 | EUR 9,790,9640.5% | EUR 14.970.5% | |
| BAMI.MI (Banco BPM SpA) | 766,479 | EUR 9,611,647-0.3% | EUR 12.54-0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 407,809 | EUR 8,404,943-0.3% | EUR 20.61-0.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 931,199 | EUR 7,840,6960.1% | EUR 8.420.1% | |
| ENX.PA (Euronext NV) | 52,497 | EUR 6,630,371-1.0% | EUR 126.3-1.0% | |
| PST.MI (Poste Italiane SpA) | 308,575 | EUR 6,393,674-0.8% | EUR 20.72-0.8% | |
| ADM.L (Admiral Group PLC) | 174,736 | GBP 6,254,483-0.4% | GBP 35.7939-0.4% | |
| BKT.MC (Bankinter SA) | 458,592 | EUR 6,032,7780.3% | EUR 13.1550.3% | |
| ASRNL.AS (ASR Nederland NV) | 105,020 | EUR 5,981,9390.0% | EUR 56.960.0% | |
| AGN.AS (Aegon Ltd) | 892,450 | EUR 5,820,559-0.2% | EUR 6.522-0.2% | |
| AGS.BR (Ageas SA/NV) | 99,401 | EUR 5,735,4380.2% | EUR 57.70.2% | |
| TLX.DE (Talanx AG) | 43,088 | EUR 4,653,504-0.6% | EUR 108-0.6% | |
| MNG.L (M&G Plc) | 1,545,118 | GBP 4,573,230-0.8% | GBP 2.95979-0.8% | |
| WISE.L (Wise plc) | 445,360 | GBP 4,520,029-0.1% | GBP 10.1492-0.1% | |
| EXO.AS (EXOR NV) | 62,579 | EUR 4,449,367-0.8% | EUR 71.1-0.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,607 | EUR 3,975,390-0.1% | EUR 72.8-0.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 464,982 | GBP 3,444,577-0.9% | GBP 7.40798-0.9% | |
| EDEN.PA (Edenred SE) | 159,334 | EUR 2,913,422-0.9% | EUR 18.285-0.9% | |
| BMED.MI (Banca Mediolanum SpA) | 148,682 | EUR 2,762,5120.8% | EUR 18.580.8% | |
| AMUN.PA (Amundi SA) | 41,793 | EUR 2,724,9041.6% | EUR 65.21.6% | |
| SOF.BR (Sofina SA) | 11,193 | EUR 2,657,2180.4% | EUR 237.40.4% | |
| SDR.L (Schroders PLC) | 481,923 | GBP 2,078,7230.5% | GBP 4.313390.5% | |
| CVC.AS (CVC Capital Partners PLC) | 143,979 | EUR 1,994,109 | EUR 13.85 | |
| NEXI.MI (Nexi SpA) | 371,090 | EUR 1,423,130-1.1% | EUR 3.835-1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,725,635 | GBP 140,516,641-3.5% | GBP 11.9837-3.5% | |
| ALV.DE (Allianz SE) | 259,594 | EUR 93,350,002-0.7% | EUR 359.6-0.7% | |
| SAN.MC (Banco Santander SA) | 10,006,377 | EUR 87,785,945-3.6% | EUR 8.773-3.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,874,261 | EUR 68,186,994-2.8% | EUR 17.6-2.8% | |
| UCG.MI (UniCredit SpA) | 942,403 | EUR 59,164,060-1.9% | EUR 62.78-1.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,574,538 | EUR 53,215,282-3.0% | EUR 5.558-3.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,849 | EUR 46,946,506-1.1% | EUR 534.4-1.1% | |
| BNP.PA (BNP Paribas SA) | 684,147 | EUR 45,625,763-2.4% | EUR 66.69-2.4% | |
| CS.PA (AXA SA) | 1,191,468 | EUR 45,108,978-1.0% | EUR 37.86-1.0% | |
| INGA.AS (ING Groep NV) | 2,031,528 | EUR 43,434,069-3.2% | EUR 21.38-3.2% | |
| BARC.L (Barclays PLC) | 9,507,124 | GBP 43,133,969-2.8% | GBP 4.53702-2.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,074,428 | GBP 40,511,191-2.0% | GBP 1.0109-2.0% | |
| DBK.DE (Deutsche Bank AG) | 1,245,130 | EUR 36,725,109-4.3% | EUR 29.495-4.3% | |
| NWG.L (NatWest Group PLC) | 5,452,067 | GBP 36,157,539-2.4% | GBP 6.6319-2.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 319,996 | GBP 30,932,118-1.8% | GBP 96.6641-1.8% | |
| GLE.PA (Societe Generale SA) | 485,237 | EUR 27,406,186-2.9% | EUR 56.48-2.9% | |
| DB1.DE (Deutsche Boerse AG) | 126,191 | EUR 26,411,7762.8% | EUR 209.32.8% | |
| III.L (3I Group PLC) | 655,505 | GBP 24,369,542-3.7% | GBP 37.1767-3.7% | |
| CABK.MC (CaixaBank SA) | 2,624,001 | EUR 23,637,001-2.8% | EUR 9.008-2.8% | |
| STAN.L (Standard Chartered PLC) | 1,332,967 | GBP 23,635,614-2.3% | GBP 17.7316-2.3% | |
| ADYEN.AS (Adyen NV) | 16,948 | EUR 22,306,958-3.9% | EUR 1316.2-3.9% | |
| G.MI (Generali) | 573,770 | EUR 18,802,443-1.5% | EUR 32.77-1.5% | |
| EBS.VI (Erste Group Bank AG) | 206,412 | EUR 18,174,577-2.1% | EUR 88.05-2.1% | |
| CBK.DE (Commerzbank AG) | 516,050 | EUR 16,173,007-4.1% | EUR 31.34-4.1% | |
| SAMPO.HE (Sampo Oyj) | 1,637,108 | EUR 16,128,788-1.4% | EUR 9.852-1.4% | |
| KBC.BR (KBC Group NV) | 154,085 | EUR 16,047,953-2.1% | EUR 104.15-2.1% | |
| AV.L (Aviva PLC) | 2,049,012 | GBP 14,890,980-0.5% | GBP 7.2674-0.5% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 11,465,079-3.8% | EUR 8.135-3.8% | |
| ACA.PA (Credit Agricole SA) | 709,832 | EUR 11,272,132-2.1% | EUR 15.88-2.1% | |
| NN.AS (NN Group NV) | 179,111 | EUR 10,750,242-2.2% | EUR 60.02-2.2% | |
| HNR1.DE (Hannover Rueck SE) | 40,898 | EUR 10,437,170-0.8% | EUR 255.2-0.8% | |
| SAB.MC (Banco de Sabadell SA) | 3,367,197 | EUR 10,381,068-2.6% | EUR 3.083-2.6% | |
| ABN.AS (ABN AMRO Bank NV) | 390,936 | EUR 10,316,801-3.4% | EUR 26.39-3.4% | |
| LGEN.L (Legal & General Group PLC) | 3,843,932 | GBP 10,242,389-1.2% | GBP 2.66456-1.2% | |
| BPE.MI (BPER Banca SPA) | 984,213 | EUR 9,915,946-3.4% | EUR 10.075-3.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 654,039 | EUR 9,738,641-3.1% | EUR 14.89-3.1% | |
| BAMI.MI (Banco BPM SpA) | 766,479 | EUR 9,642,306-2.7% | EUR 12.58-2.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 407,809 | EUR 8,429,412-1.8% | EUR 20.67-1.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 931,199 | EUR 7,830,452-3.7% | EUR 8.409-3.7% | |
| ENX.PA (Euronext NV) | 52,497 | EUR 6,698,6171.3% | EUR 127.61.3% | |
| PST.MI (Poste Italiane SpA) | 308,575 | EUR 6,446,132-1.4% | EUR 20.89-1.4% | |
| ADM.L (Admiral Group PLC) | 174,736 | GBP 6,281,958-0.4% | GBP 35.9511-0.4% | |
| BKT.MC (Bankinter SA) | 458,592 | EUR 6,014,434-2.1% | EUR 13.115-2.1% | |
| ASRNL.AS (ASR Nederland NV) | 105,020 | EUR 5,979,839-1.9% | EUR 56.94-1.9% | |
| AGN.AS (Aegon Ltd) | 892,450 | EUR 5,829,483-2.6% | EUR 6.532-2.6% | |
| AGS.BR (Ageas SA/NV) | 99,401 | EUR 5,725,498-1.0% | EUR 57.6-1.0% | |
| TLX.DE (Talanx AG) | 43,088 | EUR 4,683,666-1.6% | EUR 108.7-1.6% | |
| MNG.L (M&G Plc) | 1,545,118 | GBP 4,611,528-1.2% | GBP 2.98458-1.2% | |
| WISE.L (Wise plc) | 445,360 | GBP 4,523,366-2.0% | GBP 10.1567-2.0% | |
| EXO.AS (EXOR NV) | 62,579 | EUR 4,483,785-1.8% | EUR 71.65-1.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,607 | EUR 3,980,850-1.3% | EUR 72.9-1.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 464,982 | GBP 3,477,355-1.2% | GBP 7.47847-1.2% | |
| EDEN.PA (Edenred SE) | 159,334 | EUR 2,938,916-3.2% | EUR 18.445-3.2% | |
| BMED.MI (Banca Mediolanum SpA) | 148,682 | EUR 2,740,209-1.9% | EUR 18.43-1.9% | |
| AMUN.PA (Amundi SA) | 41,793 | EUR 2,683,111-3.6% | EUR 64.2-3.6% | |
| SOF.BR (Sofina SA) | 11,193 | EUR 2,646,025-1.3% | EUR 236.4-1.3% | |
| SDR.L (Schroders PLC) | 481,923 | GBP 2,068,362-2.4% | GBP 4.29189-2.4% | |
| CVC.AS (CVC Capital Partners PLC) | 143,979 | EUR 1,994,109-0.8% | EUR 13.85-0.8% | |
| NEXI.MI (Nexi SpA) | 371,090 | EUR 1,438,716-1.8% | EUR 3.877-1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,725,635 | GBP 145,657,349-0.6% | GBP 12.4221-0.6% | |
| ALV.DE (Allianz SE) | 259,594 | EUR 94,024,947-1.5% | EUR 362.2-1.5% | |
| SAN.MC (Banco Santander SA) | 10,006,377 | EUR 91,058,031-2.1% | EUR 9.1-2.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,874,261 | EUR 70,162,867-1.5% | EUR 18.11-1.5% | |
| UCG.MI (UniCredit SpA) | 942,403 | EUR 60,323,216-0.7% | EUR 64.01-0.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,574,538 | EUR 54,833,379-1.2% | EUR 5.727-1.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,849 | EUR 47,491,169-1.1% | EUR 540.6-1.1% | |
| BNP.PA (BNP Paribas SA) | 684,147 | EUR 46,727,240-0.8% | EUR 68.3-0.8% | |
| CS.PA (AXA SA) | 1,191,468 | EUR 45,561,736-0.6% | EUR 38.24-0.6% | |
| INGA.AS (ING Groep NV) | 2,031,528 | EUR 44,876,454-1.3% | EUR 22.09-1.3% | |
| BARC.L (Barclays PLC) | 9,507,124 | GBP 44,370,728-0.3% | GBP 4.6671-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,074,428 | GBP 41,358,180-0.3% | GBP 1.03203-0.3% | |
| DBK.DE (Deutsche Bank AG) | 1,245,130 | EUR 38,368,681-3.3% | EUR 30.815-3.3% | |
| NWG.L (NatWest Group PLC) | 5,452,067 | GBP 37,053,1010.0% | GBP 6.796160.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 319,996 | GBP 31,490,510-0.8% | GBP 98.4091-0.8% | |
| GLE.PA (Societe Generale SA) | 485,237 | EUR 28,211,6790.3% | EUR 58.140.3% | |
| DB1.DE (Deutsche Boerse AG) | 126,191 | EUR 25,692,488-1.2% | EUR 203.6-1.2% | |
| III.L (3I Group PLC) | 655,505 | GBP 25,313,0302.3% | GBP 38.61612.3% | |
| CABK.MC (CaixaBank SA) | 2,624,001 | EUR 24,324,489-0.1% | EUR 9.27-0.1% | |
| STAN.L (Standard Chartered PLC) | 1,332,967 | GBP 24,199,876-0.5% | GBP 18.1549-0.5% | |
| ADYEN.AS (Adyen NV) | 16,948 | EUR 23,201,812-2.8% | EUR 1369-2.8% | |
| G.MI (Generali) | 573,770 | EUR 19,083,590-1.5% | EUR 33.26-1.5% | |
| EBS.VI (Erste Group Bank AG) | 206,412 | EUR 18,556,439-1.0% | EUR 89.9-1.0% | |
| CBK.DE (Commerzbank AG) | 516,050 | EUR 16,869,675-2.5% | EUR 32.69-2.5% | |
| KBC.BR (KBC Group NV) | 154,085 | EUR 16,386,940-0.4% | EUR 106.35-0.4% | |
| SAMPO.HE (Sampo Oyj) | 1,637,108 | EUR 16,357,9830.4% | EUR 9.9920.4% | |
| AV.L (Aviva PLC) | 2,049,012 | GBP 14,972,9540.3% | GBP 7.30740.3% | |
| A5G.IR (AIB Group PLC) | 1,409,352 | EUR 11,923,118-1.2% | EUR 8.46-1.2% | |
| ACA.PA (Credit Agricole SA) | 709,832 | EUR 11,513,475-0.7% | EUR 16.22-0.7% | |
| NN.AS (NN Group NV) | 179,111 | EUR 10,986,669-0.3% | EUR 61.34-0.3% | |
| ABN.AS (ABN AMRO Bank NV) | 390,936 | EUR 10,680,372-1.4% | EUR 27.32-1.4% | |
| SAB.MC (Banco de Sabadell SA) | 3,367,197 | EUR 10,653,811-0.6% | EUR 3.164-0.6% | |
| HNR1.DE (Hannover Rueck SE) | 40,898 | EUR 10,518,966-0.7% | EUR 257.2-0.7% | |
| LGEN.L (Legal & General Group PLC) | 3,843,932 | GBP 10,367,4840.3% | GBP 2.69710.3% | |
| BPE.MI (BPER Banca SPA) | 984,213 | EUR 10,265,3420.7% | EUR 10.430.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 654,039 | EUR 10,046,039-2.3% | EUR 15.36-2.3% | |
| BAMI.MI (Banco BPM SpA) | 766,479 | EUR 9,906,741-0.8% | EUR 12.925-0.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 407,809 | EUR 8,584,379-1.3% | EUR 21.05-1.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 931,199 | EUR 8,130,2980.5% | EUR 8.7310.5% | |
| ENX.PA (Euronext NV) | 52,497 | EUR 6,614,622-0.6% | EUR 126-0.6% | |
| PST.MI (Poste Italiane SpA) | 308,575 | EUR 6,535,619-0.2% | EUR 21.18-0.2% | |
| ADM.L (Admiral Group PLC) | 174,736 | GBP 6,304,9241.1% | GBP 36.08261.1% | |
| BKT.MC (Bankinter SA) | 458,592 | EUR 6,145,133-0.9% | EUR 13.4-0.9% | |
| ASRNL.AS (ASR Nederland NV) | 105,020 | EUR 6,097,461-0.8% | EUR 58.06-0.8% | |
| AGN.AS (Aegon Ltd) | 892,450 | EUR 5,986,555-0.7% | EUR 6.708-0.7% | |
| AGS.BR (Ageas SA/NV) | 99,401 | EUR 5,785,138-0.3% | EUR 58.2-0.3% | |
| TLX.DE (Talanx AG) | 43,088 | EUR 4,761,224-1.4% | EUR 110.5-1.4% | |
| MNG.L (M&G Plc) | 1,545,118 | GBP 4,669,391-0.5% | GBP 3.02203-0.5% | |
| WISE.L (Wise plc) | 445,360 | GBP 4,614,483-0.2% | GBP 10.3612-0.2% | |
| EXO.AS (EXOR NV) | 62,579 | EUR 4,568,267-2.1% | EUR 73-2.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,607 | EUR 4,032,727-0.7% | EUR 73.85-0.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 464,982 | GBP 3,520,8960.5% | GBP 7.572110.5% | |
| EDEN.PA (Edenred SE) | 159,334 | EUR 3,035,313-1.6% | EUR 19.05-1.6% | |
| BMED.MI (Banca Mediolanum SpA) | 148,682 | EUR 2,793,735-0.5% | EUR 18.79-0.5% | |
| AMUN.PA (Amundi SA) | 41,793 | EUR 2,783,414-0.1% | EUR 66.6-0.1% | |
| SOF.BR (Sofina SA) | 11,193 | EUR 2,679,604-0.7% | EUR 239.4-0.7% | |
| SDR.L (Schroders PLC) | 481,923 | GBP 2,119,971-1.4% | GBP 4.39898-1.4% | |
| CVC.AS (CVC Capital Partners PLC) | 143,979 | EUR 2,009,947-0.5% | EUR 13.96-0.5% | |
| NEXI.MI (Nexi SpA) | 371,090 | EUR 1,465,806-2.5% | EUR 3.95-2.5% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.