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Disclosery

Assenagon Asset Management S.A.: CTAS position timeline

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

Assenagon Asset Management S.A. held 303,817 CTAS 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 303,817 shares
    Change vs previous 13F -913,786 shares

    0.06% of the 13F portfolio, value $59,262,544.

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

  2. period ended2026-06-30
    13F/A 1,217,603 shares
    Change vs previous 13F +191,018 shares

    0.27% of the 13F portfolio, value $207,089,918.

    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 1,026,585 shares
    Change vs previous 13F +582,651 shares

    0.28% of the 13F portfolio, value $173,636,587.

    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 443,934 shares
    Change vs previous 13F -336,128 shares

    0.13% of the 13F portfolio, value $83,490,667.

    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 780,062 shares
    Change vs previous 13F +345,489 shares

    0.24% of the 13F portfolio, value $160,115,526.

    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 434,573 shares
    Change vs previous 13F -268,483 shares

    0.15% of the 13F portfolio, value $96,853,285.

    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 703,056 shares
    Change vs previous 13F +85,771 shares

    0.26% of the 13F portfolio, value $144,499,100.

    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 617,285 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $112,777,970.

    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).