Assenagon Asset Management S.A.: ADM position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on ADM, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 944,082 ADM shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.
the latest 13F is the newest step
- period ended2026-06-3013F/A 944,082 sharesChange vs previous 13F +829,641 shares
0.09% of the 13F portfolio, value $72,127,865.
13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 114,441 sharesChange vs previous 13F -283,003 shares
0.01% of the 13F portfolio, value $8,318,716.
13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 397,444 sharesChange vs previous 13F +373,241 shares
0.03% of the 13F portfolio, value $22,849,056.
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 24,203 sharesChange vs previous 13F -20,457 shares
<0.01% of the 13F portfolio, value $1,445,887.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 44,660 sharesChange vs previous 13F +21,106 shares
<0.01% of the 13F portfolio, value $2,357,155.
13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 23,554 sharesChange vs previous 13F -422,035 shares
<0.01% of the 13F portfolio, value $1,130,828.
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 445,589 sharesChange vs previous 13F +79,230 shares
0.04% of the 13F portfolio, value $22,511,156.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 366,359 sharesChange vs previous 13F not available
0.05% of the 13F portfolio, value $21,886,287.
13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).