13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-25, with 670 holding rows worth $9,716,053,000.
- Accession
- 0001546007-18-000002
- Filer
- CIK 1546007
- Filed
- 2018-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 670 entries on the cover page, a total value of $9,716,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,716,061,000 with VALUE read as thousands by filing date, 13F file number 028-17984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN VANGUARD CORP | 030371108 | COM | 65,604 | $1,289,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 46,865 | $1,282,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 56,627 | $1,278,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 175,550 | $1,266,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,942 | $1,261,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 46,366 | $1,261,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 352 | $1,235,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 26,077 | $1,232,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,880 | $1,231,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,020 | $1,231,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,220 | $1,225,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 77,471 | $1,211,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 88,598 | $1,203,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 55,090 | $1,201,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 24,607 | $1,198,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 93,785 | $1,197,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,738 | $1,190,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,545 | $1,184,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 37,182 | $1,184,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,641 | $1,182,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,266 | $1,181,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 53,314 | $1,179,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 15,678 | $1,178,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,200 | $1,170,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,963 | $1,166,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,639 | $1,166,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 42,466 | $1,158,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 36,060 | $1,156,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,488 | $1,151,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,573 | $1,150,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,724 | $1,145,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 73,535 | $1,144,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,245 | $1,123,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 24,460 | $1,116,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,298 | $1,115,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 25,497 | $1,109,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,264 | $1,104,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,655 | $1,099,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,381 | $1,092,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,817 | $1,085,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,740 | $1,081,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 30,554 | $1,070,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,272 | $1,069,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,111 | $1,064,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,809 | $1,063,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,170 | $1,020,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,636 | $996,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,507 | $995,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,788 | $991,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63,148 | $990,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,900 | $987,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,367 | $985,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 51,939 | $979,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,946 | $977,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 15,431 | $974,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,410 | $974,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,770 | $970,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,700 | $965,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,372 | $963,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 88,341 | $957,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,034 | $957,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,101 | $952,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75,990 | $952,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,601 | $951,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,386 | $944,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,774 | $942,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,005 | $893,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,176 | $892,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,558 | $865,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,300 | $858,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 61,796 | $844,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,812 | $819,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,415 | $816,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 68,497 | $814,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 19,219 | $811,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,183 | $808,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,550 | $778,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,893 | $772,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,589 | $756,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,858 | $740,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,097 | $735,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,047 | $735,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,200 | $733,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,526 | $727,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,189 | $712,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,625 | $709,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,149 | $705,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 46,304 | $662,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,735 | $659,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 153,771 | $657,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,161 | $641,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14,685 | $637,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 33,102 | $617,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,698 | $616,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,874 | $610,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 35,121 | $608,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 16,274 | $606,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 38,545 | $601,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,589 | $573,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,432 | $573,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,893 | $570,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,630 | $570,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,210 | $567,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,275 | $558,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,663 | $557,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,222 | $557,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 20,173 | $550,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,435 | $548,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 35,354 | $546,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,764 | $543,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,379 | $543,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,690 | $537,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,191 | $534,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,608 | $534,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,755 | $532,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,769 | $528,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,206 | $527,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,876 | $526,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 88,230 | $520,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,201 | $509,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,707 | $504,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,449 | $498,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,878 | $497,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,468 | $491,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 31,156 | $491,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,951 | $477,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,336 | $463,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,317 | $463,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 44,253 | $456,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,631 | $450,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,522 | $448,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,286 | $445,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 11,168 | $445,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,025 | $444,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,284 | $438,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,108 | $432,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,274 | $397,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,564 | $393,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,364 | $393,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,386 | $391,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,031 | $385,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,599 | $377,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,285 | $377,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,028 | $375,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,991 | $375,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,601 | $366,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,257 | $328,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,330 | $327,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,140 | $327,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,956 | $326,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,047 | $324,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,940 | $316,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,541 | $290,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,474 | $278,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,353 | $275,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,786 | $272,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,947 | $257,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,640 | $250,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,432 | $245,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,275 | $240,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,602 | $238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,316 | $237,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,079 | $236,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 24,744 | $228,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,527 | $204,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,459 | $198,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,221 | $141,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,671 | $100,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 779 | $68,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 139 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-18-000002 | this filing | 2018-01-25 | acceptance time not in the bulk data set |