Banco de Chile - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0595201064
31,40 € ↑0,20 (0,64%)
2026-06-05
DEL PRIS
SecurityDE:G4RA / Banco de Chile - Depositary Receipt (Common Stock)
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership11,407 shares
Latest Disclosed Value $ 422,515
Bnp Paribas Arbitrage, Sa reports 51.77% decrease in ownership of G4RA / Banco de Chile - Depositary Receipt (Common Stock)

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 11,407 shares of Banco de Chile - Depositary Receipt (Common Stock) (DE:G4RA) valued at $349,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,650 shares of Banco de Chile - Depositary Receipt (Common Stock). This represents a change in shares of -51.77% during the quarter. The current value of the position is $358,180 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Banco de Chile Equity 059520106 11,407 -12,243 -51.77 423 -53.01 0.0002
2026-02-10 2025-12-31 13F Banco de Chile Equity 059520106 23,650 -70,413 -74.86 899 -68.49 0.0004
2025-11-13 2025-09-30 13F Banco de Chile Equity 059520106 94,063 61,065 185.06 2,850 184.15 0.0015
2025-08-14 2025-06-30 13F Banco de Chile Equity 059520106 32,998 28,003 560.62 1,004 659.85 0.0006
2025-05-14 2025-03-31 13F Banco de Chile Equity 059520106 4,995 3,850 336.24 132 428.00 0.0001
2025-02-14 2024-12-31 13F Banco de Chile Equity 059520106 1,145 -20,583 -94.73 26 -95.45 0.0000
2024-11-13 2024-09-30 13F Banco de Chile Equity 059520106 21,728 21,612 18,631.03 550 27,350.00 0.0004
2024-08-13 2024-06-30 13F Banco de Chile Equity 059520106 116 -328 -73.87 3 -77.78 0.0000
2024-05-01 2024-03-31 13F Banco de Chile Equity 059520106 444 -1,073 -70.73 10 -74.29 0.0000
2024-02-14 2023-12-31 13F/A-2 Banco de Chile Equity 059520106 1,517 757 99.61 35 133.33 0.0000
2024-02-07 2023-12-31 13F/A-1 Banco de Chile Equity 059520106 1,517 757 35 0.0000
2024-02-07 2023-12-31 13F Banco de Chile Equity 059520106 1,517 35
2023-11-14 2023-09-30 13F Banco de Chile Equity 059520106 760 -9,173 -92.35 15 -92.79 0.0000
2023-08-09 2023-06-30 13F Banco de Chile Equity 059520106 9,933 9,656 3,485.92 208 4,060.00 0.0003
2023-05-12 2023-03-31 13F BANCO DE CHILE EQUITY 059520106 277 -8,759 -96.93 5 -97.34 0.0000
2023-02-14 2022-12-31 13F Banco de Chile Equity 059520106 9,036 7,696 574.33 188 717.39 0.0003
2022-11-16 2022-09-30 13F/A-1 Banco de Chile Equity 059520106 1,340 1,340 24 0.0000
2022-11-15 2022-09-30 13F Banco de Chile Equity 059520106 1,340 1,340 24 0.0000
2022-08-11 2022-06-30 13F Banco de Chile Equity 059520106 0 -200 -100.00 0 -100.00
2022-05-18 2022-03-31 13F/A-1 Banco de Chile Equity 059520106 200 -4,204 -95.46 4 -94.20 0.0000
2022-02-09 2021-12-31 13F BANCO DE CHILE EQUITY 059520106 4,404 4,404 69 0.0001
2020-02-12 2019-12-31 13F BANCO DE CHILE EQUITY 059520106 0 -344 -100.00 0 -100.00
2019-11-07 2019-09-30 13F BANCO DE CHILE EQUITY 059520106 344 344 10 0.0000
2015-05-15 2015-03-31 13F BANCO DE CHILE SPONSORED ADR STOCK 059520106 0 -12,789 -100.00 0 -100.00
2015-03-10 2014-12-31 13F/A-1 BANCO DE CHILE SPONSORED ADR STOCK 059520106 12,789 -648 -4.82 882 -11.28 0.0031
2015-02-11 2014-12-31 13F BANCO DE CHILE SPONSORED ADR STOCK 059520106 12,789 882
2014-11-12 2014-09-30 13F BANCO DE CHILE SPONSORED ADR STOCK 059520106 13,437 937 7.50 994 -0.80 0.0009
2014-08-14 2014-06-30 13F/A-1 BANCO DE CHILE SPONSORED ADR STOCK 059520106 12,500 0 0.00 1,001 3.52 0.0009
2014-08-14 2014-06-30 13F BANCO DE CHILE SPONSORED ADR STOCK 059520106 12,500 1,001
2014-05-13 2014-03-31 13F BANCO DE CHILE STOCK 059520106 12,500 12,500 967 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.