Equibles

BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in ITW

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $154,562,116 627,536
2025-12-31 $10,344 42
2025-12-31 $47,288 192
2025-09-30 $41,981 161
2025-09-30 $97,368,827 373,404
2025-09-30 $239,377 918
2025-06-30 $130,360,584 527,242
2025-06-30 $11,126 45
2025-03-31 $123,795,927 499,157
2025-03-31 $94,242 380
2025-03-31 $8,928 36
2021-12-31 $13,327 54
2021-12-31 $30,748,317 124,588
2021-12-31 $13,325 54
2021-09-30 $11,157 54
2021-09-30 $11,156 54
2021-09-30 $33,192,216 160,636
2021-06-30 $12,070 54
2021-06-30 $66,686,159 298,292
2021-06-30 $12,071 54
2021-03-31 $11,961 54
2021-03-31 $11,961 54
2021-03-31 $57,312,318 258,723
2020-12-31 $11,008 54
2020-12-31 $13,659 67
2020-12-31 $41,724,449 204,652
2020-09-30 $7,534 39
2020-09-30 $64,379,697 333,211
2020-06-30 $5,944 34
2020-06-30 $35,047,808 200,445
2020-03-31 $13,977,075 98,347
2020-03-31 $4,832 34

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