| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bpifrance Participations SA | 11% | $3,491,366,203 | 393,615,130 | Caisse des Depots | 14 Feb 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bpifrance SA | 5.3% | 192,703,907 | 0% | 90% | $1,780,842,536 |
| VANGUARD GROUP INC | 2.6% | 95,143,705 | +2.2% | 0.01% | $883,125,607 |
| Amundi | 2.3% | 82,281,733 | -26% | 0.29% | $887,819,900 |
| GOLDMAN SACHS GROUP INC | 1.9% | 68,132,934 | -15% | 0.09% | $636,361,606 |
| Bank of Italy | 1% | 36,630,307 | +12% | 16% | $338,212,000 |
| BARCLAYS PLC | 0.97% | 34,952,351 | +4.1% | 0.12% | $326,454,961 |
| UBS Group AG | 0.74% | 26,756,152 | -12% | 0.05% | $249,902,459 |
| DEUTSCHE BANK AG\ | 0.68% | 24,667,238 | -20% | 0.08% | $230,392,002 |
| BANK OF AMERICA CORP /DE/ | 0.6% | 21,729,738 | +18% | 0.02% | $202,955,756 |
| DekaBank Deutsche Girozentrale | 0.47% | 16,978,909 | 0% | 0.26% | $156,802,000 |
| SIH Partners, LLLP | 0.47% | 16,938,728 | -23% | 14% | $158,207,719 |
| CITIGROUP INC | 0.44% | 15,995,077 | -62% | 0.1% | $149,394,023 |
| Quadrature Capital Ltd | 0.41% | 14,945,564 | +6148% | 1.6% | $137,891,367 |
| Legal & General Group Plc | 0.36% | 13,089,217 | -12% | 0.03% | $120,969,302 |
| CREDIT AGRICOLE S A | 0.34% | 12,336,757 | -17% | 0.38% | $115,225,310 |
| JPMORGAN CHASE & CO | 0.33% | 11,805,261 | -40% | 0.01% | $110,261,152 |
| Vontobel Holding Ltd. | 0.32% | 11,379,810 | +22% | 0.33% | $105,035,441 |
| Banco Santander, S.A. | 0.26% | 9,525,584 | -11% | 0.79% | $88,968,955 |
| MORGAN STANLEY | 0.24% | 8,620,006 | -12% | 0% | $80,510,869 |
| FRANKLIN RESOURCES INC | 0.23% | 8,415,315 | -12% | 0.02% | $78,085,709 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.23% | 8,144,902 | -11% | 0.05% | $75,177,298 |
| D. E. Shaw & Co., Inc. | 0.21% | 7,565,208 | +14266% | 0.06% | $70,659,043 |
| Invesco Ltd. | 0.21% | 7,428,462 | +7.5% | 0.01% | $69,381,837 |
| Groupe la Francaise | 0.18% | 6,325,702 | +32% | 0.8% | $58,493,792 |
| Qube Research & Technologies Ltd | 0.17% | 6,098,439 | +1968% | 0.08% | $56,288,482 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,222,754 | $13,323,447 | -$123,268 | $10.89 | 14 |
| 2025 Q3 | 902,173,124 | $8,485,037,231 | -$1,440,442,631 | $9.34 | 365 |
| 2025 Q2 | 1,026,064,272 | $10,300,170,381 | -$409,849,495 | $10.03 | 388 |
| 2025 Q1 | 1,075,372,428 | $11,926,380,973 | +$477,528,009 | $11.21 | 381 |
| 2024 Q4 | 1,023,999,410 | $13,350,556,762 | +$1,137,890,095 | $13.05 | 416 |
| 2024 Q3 | 916,317,398 | $12,675,244,309 | -$743,071,580 | $14.05 | 429 |
| 2024 Q2 | 950,359,946 | $18,816,405,754 | -$373,922,522 | $19.85 | 454 |
| 2024 Q1 | 963,222,899 | $27,059,095,415 | -$465,387,875 | $28.30 | 482 |
| 2023 Q4 | 2,325,743 | $54,355,405 | +$7,828,995 | $23.36 | 3 |
| 2023 Q3 | 946,065,299 | $18,237,994,694 | +$1,208,130,606 | $19.13 | 390 |
| 2023 Q2 | 882,668,500 | $15,491,869,369 | -$2,194,623,013 | $17.54 | 384 |
| 2023 Q1 | 1,006,027,882 | $18,235,557,964 | +$1,070,726,229 | $18.19 | 363 |
| 2022 Q4 | 948,647,802 | $13,661,396,358 | -$1,479,685,926 | $14.20 | 348 |
| 2022 Q3 | 1,036,728,123 | $12,436,234,685 | +$432,021,119 | $11.84 | 309 |
| 2022 Q2 | 997,625,153 | $12,255,545,609 | +$47,148,888 | $12.36 | 306 |
| 2022 Q1 | 1,021,295,196 | $16,513,217,306 | +$775,826,264 | $16.27 | 309 |
| 2021 Q4 | 939,940,245 | $17,949,110,075 | +$196,684,568 | $18.76 | 292 |
| 2021 Q3 | 937,832,821 | $17,914,086,783 | +$1,014,010,569 | $19.10 | 275 |
| 2021 Q2 | 902,231,904 | $17,718,234,198 | +$389,780,154 | $19.71 | 268 |
| 2021 Q1 | 868,230,409 | $15,361,370,391 | +$15,195,101,749 | $17.79 | 228 |
| 2020 Q4 | 8,279,588 | $148,759,000 | +$144,217,723 | $18.09 | 7 |
| 2020 Q3 | 920 | $18,000 | $0 | $19.57 | 1 |
| 2020 Q2 | 920 | $18,000 | $0 | $19.57 | 1 |
| 2020 Q1 | 920 | $18,000 | $0 | $19.57 | 1 |
| 2019 Q4 | 920 | $18,000 | $0 | $19.57 | 1 |
| 2019 Q3 | 920 | $18,000 | $0 | $19.57 | 1 |
| 2019 Q2 | 920 | $18,000 | $0 | $19.57 | 1 |
| 2019 Q1 | 920 | $18,000 | $0 | $19.57 | 1 |