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Assenagon Asset Management S.A.: PEP position timeline

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

Assenagon Asset Management S.A. held 3,715,812 PEP 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 3,715,812 shares
    Change vs previous 13F +3,362,794 shares

    0.65% of the 13F portfolio, value $503,120,945.

    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 353,018 shares
    Change vs previous 13F -1,515,151 shares

    0.09% of the 13F portfolio, value $54,820,165.

    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 1,868,169 shares
    Change vs previous 13F -3,182,945 shares

    0.4% of the 13F portfolio, value $268,119,615.

    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 5,051,114 shares
    Change vs previous 13F +1,897,865 shares

    1.05% of the 13F portfolio, value $709,378,450.

    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 3,153,249 shares
    Change vs previous 13F -361,716 shares

    0.66% of the 13F portfolio, value $416,354,998.

    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 3,514,965 shares
    Change vs previous 13F +1,809,391 shares

    0.94% of the 13F portfolio, value $527,033,852.

    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 1,705,574 shares
    Change vs previous 13F +870,451 shares

    0.47% of the 13F portfolio, value $259,349,582.

    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 835,123 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $142,012,666.

    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).