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Disclosery

Assenagon Asset Management S.A.: BNY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on BNY, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 45,061 BNY shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 45,061 shares
    Change vs previous 13F -3,531 shares

    0.01% of the 13F portfolio, value $6,517,172.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 48,592 shares
    Change vs previous 13F -4,731 shares

    0.01% of the 13F portfolio, value $7,026,889.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 53,323 shares
    Change vs previous 13F +1,166 shares

    0.01% of the 13F portfolio, value $6,325,707.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 52,157 shares
    Change vs previous 13F -2,753 shares

    0.01% of the 13F portfolio, value $6,054,906.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 54,910 shares
    Change vs previous 13F -482 shares

    0.01% of the 13F portfolio, value $5,982,994.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 55,392 shares
    Change vs previous 13F +1,503 shares

    0.01% of the 13F portfolio, value $5,046,765.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 53,889 shares
    Change vs previous 13F -1,801 shares

    0.01% of the 13F portfolio, value $4,519,670.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 55,690 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,278,663.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).