Ownership history in LBP AM SA · 9 quarters on record
This page tracks every 13F SEC filing in which LBP AM SA reported a position in BLACKROCK INC (BLK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,317 | +362 | +9.2% | 0.06% | $5.0M | $1153.80 |
| 2025 Q1 | ADDED | 3,955 | +2,468 | +166.0% | 0.06% | $3.7M | $927.37 |
| 2024 Q3 | REDUCED | 1,487 | -4,788 | -76.3% | 0.02% | $1.4M | $920.73 |
| 2024 Q2 | REDUCED | 6,275 | -1,586 | -20.2% | 0.20% | $4.9M | $758.96 |
| 2024 Q1 | REDUCED | 7,861 | -12,186 | -60.8% | 0.26% | $6.6M | $798.41 |
| 2023 Q4 | REDUCED | 20,047 | -26,313 | -56.8% | 0.36% | $16.3M | $772.64 |
| 2023 Q3 | ADDED | 46,360 | +11,693 | +33.7% | 0.67% | $30.0M | $611.22 |
| 2023 Q2 | REDUCED | 34,667 | -3,399 | -8.9% | 0.57% | $24.0M | $648.73 |
| 2023 Q1 | INITIATED | 38,066 | — | — | 0.77% | $27.0M | $623.48 |
As of 2025 Q4 — sorted by position size