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U.S. Bancorp shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in U.S. Bancorp

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All positions including U.S. Bancorp held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2023-12-31 $54M 1.2M 43.28
2023-09-30 $61M 1.8M 33.06
2023-06-30 $77M 2.3M 33.04
2023-03-31 $72M 2.0M 36.05
2022-12-31 $44M 1000k 43.61
2022-09-30 $27M 667k 40.32
2022-06-30 $94M 2.0M 46.02
2022-03-31 $45M 845k 53.15
2021-12-31 $59M 1.0M 56.17
2021-09-30 $85M 2.4M 35.85
2021-06-30 $77M 1.4M 56.97
2021-03-31 $109M 2.0M 55.31
2020-12-31 $49M 1.1M 46.59
2020-09-30 $85M 2.4M 35.85
2020-06-30 $41M 1.1M 36.82
2020-03-31 $28M 825k 34.45
2019-12-31 $53M 886k 59.29
2019-09-30 $39M 711k 55.34
2019-06-30 $30M 573k 52.40
2019-03-31 $34M 701k 48.19
2018-12-31 $59M 1.3M 45.70
2018-09-30 $78M 1.5M 52.81
2018-06-30 $50M 989k 50.02
2018-03-31 $44M 867k 50.50
2017-12-31 $87M 1.6M 53.58
2017-09-30 $83M 1.5M 53.59
2017-06-30 $64M 1.2M 51.92
2017-03-31 $61M 1.2M 51.50
2016-12-31 $17M 321k 51.37
2016-09-30 $7.3M 171k 42.89
2016-06-30 $12M 304k 40.33
2016-03-31 $30M 732k 40.59
2015-12-31 $20M 461k 42.67
2015-09-30 $42M 1.0M 41.01
2015-06-30 $42M 960k 43.40
2015-03-31 $17M 389k 43.67
2014-12-31 $42M 939k 44.95
2014-09-30 $44M 1.0M 41.83
2014-06-30 $38M 874k 43.32
2014-03-31 $50M 1.2M 40.78
2013-12-31 $83M 2.0M 40.40
2013-09-30 $64M 1.8M 34.61
2013-06-30 $19M 405k 46.22

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SPDR S&P 500 ETF Trust Fund (SPY)
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Berkshire Hathaway Equity (BRK.B)
JPMorgan Chase & Co Equity (JPM)
Alphabet Equity (GOOGL)
Advanced Micro Devices Equity (AMD)

View all positions for Bnp Paribas Arbitrage, Snc

Top funds holding U.S. Bancorp

Vanguard Group
Jpmorgan Chase & Co
Bank of Tokyo-Mitsubishi UFJ
Charles Schwab Investment Management
Bank of America Corporation
Royal Bank of Canada
T. Rowe Price Associates
Norges Bank Investment Management
Bank of New York Mellon
Davis Selected Advisers
Hotchkis and Wiley Capital Management
Legal & General Group
Amundi
Barrow, Hanley, Mewhinney & Strauss
Federated Investors

View all funds holding U.S. Bancorp