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Disclosery

Assenagon Asset Management S.A.: DIS position timeline

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

Assenagon Asset Management S.A. held 85,698 DIS shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 85,698 shares
    Change vs previous 13F -982,327 shares

    0.01% of the 13F portfolio, value $8,248,433.

    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).

  2. period ended2026-03-31
    13F 1,068,025 shares
    Change vs previous 13F +490,605 shares

    0.16% of the 13F portfolio, value $102,936,249.

    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).

  3. period ended2025-12-31
    13F 577,420 shares
    Change vs previous 13F -4,133,933 shares

    0.1% of the 13F portfolio, value $65,693,073.

    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).

  4. period ended2025-09-30
    13F 4,711,353 shares
    Change vs previous 13F +3,289,707 shares

    0.8% of the 13F portfolio, value $539,449,919.

    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).

  5. period ended2025-06-30
    13F 1,421,646 shares
    Change vs previous 13F -69,760 shares

    0.28% of the 13F portfolio, value $176,298,320.

    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).

  6. period ended2025-03-31
    13F 1,491,406 shares
    Change vs previous 13F +1,067,299 shares

    0.26% of the 13F portfolio, value $147,201,772.

    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).

  7. period ended2024-12-31
    13F 424,107 shares
    Change vs previous 13F -2,070,290 shares

    0.08% of the 13F portfolio, value $47,224,314.

    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).

  8. period ended2024-09-30
    13F 2,494,397 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $239,936,047.

    13F-HR 0001546007-24-000010 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).