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Disclosery

Assenagon Asset Management S.A.: MAS position timeline

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

Assenagon Asset Management S.A. held 79,042 MAS 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 79,042 shares
    Change vs previous 13F -26,731 shares

    0.01% of the 13F portfolio, value $6,431,648.

    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 105,773 shares
    Change vs previous 13F -32,986 shares

    0.01% of the 13F portfolio, value $6,385,516.

    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 138,759 shares
    Change vs previous 13F -455,917 shares

    0.01% of the 13F portfolio, value $8,805,646.

    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 594,676 shares
    Change vs previous 13F +501,813 shares

    0.06% of the 13F portfolio, value $41,859,244.

    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 92,863 shares
    Change vs previous 13F -143,149 shares

    0.01% of the 13F portfolio, value $5,976,663.

    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 236,012 shares
    Change vs previous 13F -609,829 shares

    0.03% of the 13F portfolio, value $16,412,274.

    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 845,841 shares
    Change vs previous 13F -143,799 shares

    0.11% of the 13F portfolio, value $61,382,681.

    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 989,640 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $83,070,382.

    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).