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Assenagon Asset Management S.A.: GLW position timeline

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

Assenagon Asset Management S.A. held 615,352 GLW 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 615,352 shares
    Change vs previous 13F -1,762,550 shares

    0.2% of the 13F portfolio, value $157,179,361.

    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 2,377,902 shares
    Change vs previous 13F +496,566 shares

    0.52% of the 13F portfolio, value $323,323,335.

    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 1,881,336 shares
    Change vs previous 13F -802,161 shares

    0.25% of the 13F portfolio, value $164,729,780.

    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 2,683,497 shares
    Change vs previous 13F +1,495,277 shares

    0.33% of the 13F portfolio, value $220,127,259.

    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 1,188,220 shares
    Change vs previous 13F -1,763,718 shares

    0.1% of the 13F portfolio, value $62,488,490.

    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 2,951,938 shares
    Change vs previous 13F +1,483,151 shares

    0.24% of the 13F portfolio, value $135,139,722.

    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 1,468,787 shares
    Change vs previous 13F +329,893 shares

    0.13% of the 13F portfolio, value $69,796,758.

    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 1,138,894 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $51,421,064.

    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).