BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in VLGEA — Village Super Market Inc
CIK 1520354
Paris, I0
Position in VLGEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$207,061
-$246 QoQ
Shares Held
4,909
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 151 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $169,664,882 across 6 Grocery Stores names. VLGEA ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,181,510 | $121,139,249 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
497,569 | $42,084,385 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
458,715 | $6,206,412 | |
| 4 | VLGEA |
Village Super Market Inc
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|
4,909 | $207,061 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
1,773 | $17,694 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
325 | $10,081 |
All Filings in VLGEA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,061 | 4,909 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $207,307 | 4,909 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $173,778 | 4,909 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||