B&M EUROPEAN VALUE RETAIL S.A. (ROPEAN)

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Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
No data found for this quarter.
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding ROPEAN (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ROPEAN BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

**EXPERIMENTAL** Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.92% 2021-01-11 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.69% 2021-01-18 UK
Farallon Capital Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 0.7% 2020-03-24 UK

Short Position History

Holder Net Short Position Position Date Origin
AQR Capital Management, LLC B&M EUROPEAN VALUE RETAIL S.A. 0.69% 2020-06-30 UK
AQR Capital Management, LLC B&M EUROPEAN VALUE RETAIL S.A. 0.79% 2020-06-24 UK
AQR Capital Management, LLC B&M EUROPEAN VALUE RETAIL S.A. 0.6% 2019-08-30 UK
AQR Capital Management, LLC B&M EUROPEAN VALUE RETAIL S.A. 0.8% 2019-11-01 UK
AQR Capital Management, LLC B&M EUROPEAN VALUE RETAIL S.A. 0.5% 2019-08-16 UK
AQR Capital Management, LLC B&M EUROPEAN VALUE RETAIL S.A. 0.7% 2019-10-16 UK
AQR Capital Management, LLC B&M EUROPEAN VALUE RETAIL S.A. 0.79% 2020-01-16 UK
AQR Capital Management, LLC B&M EUROPEAN VALUE RETAIL S.A. 0.81% 2020-06-02 UK
BlackRock Institutional Trust Company, National Association B&M EUROPEAN VALUE RETAIL S.A. 0.59% 2019-01-03 UK
BlackRock Institutional Trust Company, National Association B&M EUROPEAN VALUE RETAIL S.A. 0.51% 2020-03-18 UK
BlackRock Institutional Trust Company, National Association B&M EUROPEAN VALUE RETAIL S.A. 0.5% 2019-04-01 UK
BlackRock Institutional Trust Company, National Association B&M EUROPEAN VALUE RETAIL S.A. 0.6% 2019-01-30 UK
BlackRock Institutional Trust Company, National Association B&M EUROPEAN VALUE RETAIL S.A. 0.6% 2018-12-21 UK
BlackRock Institutional Trust Company, National Association B&M EUROPEAN VALUE RETAIL S.A. 0.5% 2018-07-06 UK
BlackRock Institutional Trust Company, National Association B&M EUROPEAN VALUE RETAIL S.A. 0.5% 2018-12-11 UK
BlackRock Institutional Trust Company, National Association B&M EUROPEAN VALUE RETAIL S.A. 0.58% 2019-03-25 UK
BlackRock Investment Management (UK) Limited B&M EUROPEAN VALUE RETAIL S.A. 0.5% 2016-01-13 UK
BlackRock Investment Management (UK) Limited B&M EUROPEAN VALUE RETAIL S.A. 0.71% 2016-02-01 UK
BlackRock Investment Management (UK) Limited B&M EUROPEAN VALUE RETAIL S.A. 0.3% 2016-06-24 UK
BlackRock Investment Management (UK) Limited B&M EUROPEAN VALUE RETAIL S.A. 0.5% 2020-05-29 UK
BlackRock Investment Management (UK) Limited B&M EUROPEAN VALUE RETAIL S.A. 0.8% 2016-02-04 UK
BlackRock Investment Management (UK) Limited B&M EUROPEAN VALUE RETAIL S.A. 0.9% 2016-02-09 UK
BlackRock Investment Management (UK) Limited B&M EUROPEAN VALUE RETAIL S.A. 0.88% 2016-05-06 UK
BlackRock Investment Management (UK) Limited B&M EUROPEAN VALUE RETAIL S.A. 0.89% 2016-03-23 UK
BlackRock Investment Management (UK) Limited B&M EUROPEAN VALUE RETAIL S.A. 0.75% 2016-05-24 UK
BlackRock Investment Management (UK) Limited B&M EUROPEAN VALUE RETAIL S.A. 0.9% 2016-04-20 UK
BlackRock Investment Management (UK) Limited B&M EUROPEAN VALUE RETAIL S.A. 0.6% 2016-01-25 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.68% 2020-09-23 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.82% 2021-01-08 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.8% 2020-11-04 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.71% 2020-09-17 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.9% 2020-12-22 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.88% 2020-12-21 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.68% 2020-11-09 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.71% 2020-10-09 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.77% 2020-11-02 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.71% 2020-11-13 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.69% 2020-11-30 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.62% 2020-09-04 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.7% 2020-12-01 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.7% 2020-10-06 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.88% 2020-12-17 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.71% 2020-11-25 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.57% 2020-08-11 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.66% 2020-11-19 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.9% 2020-12-15 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.5% 2020-07-24 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.9% 2020-12-18 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.6% 2020-08-10 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 1.0% 2021-01-05 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.82% 2020-12-10 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.51% 2020-08-27 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.75% 2021-01-06 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.52% 2020-07-31 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.68% 2020-10-07 UK
Citadel Advisors LLC B&M EUROPEAN VALUE RETAIL S.A. 0.82% 2020-10-15 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.21% 2020-11-04 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 0.76% 2018-05-01 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.21% 2020-12-02 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.1% 2020-11-09 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.3% 2020-12-08 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.1% 2020-09-03 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 0.61% 2020-07-14 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 0.99% 2020-08-14 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.08% 2020-09-24 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.21% 2020-09-07 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.05% 2020-09-01 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 0.9% 2020-07-29 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.02% 2020-11-10 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 0.5% 2018-04-09 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.19% 2020-09-10 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.09% 2020-09-11 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.11% 2020-09-21 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 0.85% 2018-05-08 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.13% 2020-11-25 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.56% 2021-01-04 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 0.8% 2018-04-20 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 0.62% 2018-05-22 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 0.79% 2018-04-17 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.01% 2020-07-31 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.1% 2020-09-30 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 0.78% 2020-07-17 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 1.43% 2020-12-11 UK
Citadel Europe LLP B&M EUROPEAN VALUE RETAIL S.A. 0.8% 2020-07-20 UK
Clinton Group Inc B&M EUROPEAN VALUE RETAIL S.A. 0.37% 2016-07-20 UK
Clinton Group Inc B&M EUROPEAN VALUE RETAIL S.A. 0.53% 2016-07-18 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 0.67% 2020-01-30 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 1.03% 2020-02-27 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 1.0% 2020-03-17 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 0.57% 2020-04-08 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 0.57% 2020-03-24 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 1.12% 2020-03-11 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 0.68% 2020-03-20 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 0.71% 2020-04-03 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 0.94% 2020-03-18 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 0.81% 2020-02-04 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 0.7% 2020-01-22 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 1.17% 2020-03-16 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 0.75% 2020-01-28 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 1.21% 2020-03-12 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 0.62% 2020-01-17 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 0.73% 2020-01-31 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 0.81% 2020-01-23 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 0.51% 2020-01-16 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 0.91% 2020-02-13 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 0.83% 2020-03-19 UK
GLG Partners LP B&M EUROPEAN VALUE RETAIL S.A. 0.64% 2020-04-01 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.63% 2020-03-03 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.5% 2020-02-27 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.69% 2018-04-11 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.61% 2017-10-13 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.99% 2017-12-20 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.75% 2018-01-12 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.68% 2018-02-09 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.7% 2017-10-25 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.5% 2017-06-27 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.8% 2017-11-07 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.5% 2019-03-20 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.58% 2020-03-18 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.59% 2018-04-19 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.52% 2017-10-05 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.7% 2018-02-06 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.8% 2018-03-15 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.91% 2017-11-21 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.68% 2018-01-15 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 1.0% 2017-12-01 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.79% 2018-03-19 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.82% 2018-03-20 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.78% 2018-04-05 UK
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.7% 2018-03-02 UK
Pictet Asset Management S.A. B&M EUROPEAN VALUE RETAIL S.A. 0.54% 2018-03-29 UK
Pictet Asset Management S.A. B&M EUROPEAN VALUE RETAIL S.A. 0.51% 2018-02-09 UK
WorldQuant LLC B&M EUROPEAN VALUE RETAIL S.A. 0.5% 2020-03-06 UK
WorldQuant LLC B&M EUROPEAN VALUE RETAIL S.A. 0.61% 2020-03-13 UK
WorldQuant LLC B&M EUROPEAN VALUE RETAIL S.A. 0.58% 2020-03-16 UK
WorldQuant LLC B&M EUROPEAN VALUE RETAIL S.A. 0.51% 2020-12-29 UK

UK Ownership History

Updated daily

Contains transactions from January 1st, 2015 on. This data is

Form Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
TR-1 FMR LLC B&M European Value Retail S.A. 2021-01-19 0 6.61%
TR-1 The Capital Group Companies, Inc. B&M European Value Retail SA 2021-01-18 50,879,931 5.08%
TR-1 FMR LLC B&M European Value Retail S.A. 2021-01-14 0 6.79%
Holdings in Company Lone Pine Capital LLC.; Stephen F. Mandel Jr. B&M EUROPEAN VALUE RETAIL SA 2015-09-28 24 49742715.0%
Holdings in Company CD&R European Value Retail Investment S.à r.l. B&M European Value Retail S.A. 2015-07-28 21 174100528.0%
Holdings in Company SSA Investments S.à r.l. B&M European Value Retail S.A., a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 16, avenue Pasteur, L2310 Luxembourg, and being registered with the Luxembourg trade and companies register (Registre de Commerce et des SociétésLuxembourg) under number B 187275 (the Company) 2015-07-28 30 269880828.0%
Holdings in Company Deutsche Bank AG B&M European Value Retail S.A. 2015-03-09 19 52022581.0%
Holdings in Company Deutsche Bank AG B&M European Value Retail S.A. 2015-02-09 24 0.0%
Holdings in Company CD&R European Value Retail Investment S.á.r.l. B&M European Value Retail S.A. 2015-02-06 348,201,083 17.41%
Holdings in Company The Capital Group Companies, Inc. B&M European Value Retail S.A. 2015-02-04 0 0%
Holdings in Company FMR LLC B&M European Value Retail S.A 2015-01-12 50,763,663 5.07%
Holdings in Company B&M European Value Retail S.A. 0 0%
Holdings in Company B&M EUROPEAN VALUE RETAIL SA 0 0%
Holdings in Company B&M EUROPEAN VALUE RETAIL SA 0 0%
Holdings in Company B&M EUROPEAN VALUE RETAIL SA 0 0%
Holdings in Company B&M European Value Retail S.A. 0 0%
Holdings in Company B&M European Value Retail S.A., a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 9, Allée Scheffer, L2520 Luxembourg, and being registered with the Luxembourg trade and companies register (Registre de Commerce et des SociétésLuxembourg) under number B 187275 and with LEI 213800UK7ZRLY2K1X530. 0 0%
Holdings in Company B&M European Value Retail S.A. 0 0%
B&M EUROPEAN VALUE RETAIL SA 0 0%
Holdings in Company B&M European Value Retail S.A. 0 0%
Holdings in Company B&M European Value Retail S.A. 0 0%
Holdings in Company B&M European Value Retail S.A. 0 0%
Holdings in Company B&M EUROPEAN VALUE RETAIL SA 0 0%
Holdings in Company B&M EUROPEAN VALUE RETAIL SA 0 0%
Holdings in Company B&M European Value Retail S.A. 0 0%
Holdings in Company B&M European Value Retail S.A. 0 0%
B&M European Value Retail S.A. 0 0%
Holdings in Company B&M EUROPEAN VALUE RETAIL SA 0 0%
Holdings in Company B&M European Value Retail S.A. 0 0%
Holdings in Company B&M European Value Retail S.A. 0 0%
Holdings in Company B&M EUROPEAN VALUE RETAIL SA 0 0%
Holdings in Company B&M EUROPEAN VALUE RETAIL SA 0 0%
Holdings in Company B&M European Value Retail S.A. 0 0%
Holdings in Company B&M European Value Retail S.A. 0 0%
B&M EUROPEAN VALUE RETAIL SA 0 0%
Holdings in Company B&M EUROPEAN VALUE RETAIL SA 0 0%
Holdings in Company B&M European Value Retail S.A. 0 0%
Holdings in Company B&M European Value Retail S.A. 0 0%
Holdings in Company B&M European Value Retail S.A 0 0%

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