BNP PARIBAS ARBITRAGE, SA
Holdings in DEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,104,439 | 685,110 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $29,886,862 | 313,181 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $41,487,592 | 411,420 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $41,567,677 | 396,676 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $25,976 | 118 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $26,055 | 135 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $25,878 | 135 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $22,168 | 135 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $62,094 | 391 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $266,234 | 1,934 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $251,981 | 1,875 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $38,644 | 304 | Shares | Defined | 2020-05-13 |