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Disclosery

Assenagon Asset Management S.A.: PG position timeline

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

Assenagon Asset Management S.A. held 3,901,666 PG 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 3,901,666 shares
    Change vs previous 13F +891,821 shares

    0.57% of the 13F portfolio, value $566,834,036.

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

  2. period ended2026-06-30
    13F/A 3,009,845 shares
    Change vs previous 13F +966,326 shares

    0.57% of the 13F portfolio, value $441,363,671.

    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 2,043,519 shares
    Change vs previous 13F -3,417,420 shares

    0.47% of the 13F portfolio, value $295,165,884.

    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 5,460,939 shares
    Change vs previous 13F +2,741,924 shares

    1.17% of the 13F portfolio, value $782,607,168.

    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 2,719,015 shares
    Change vs previous 13F -630,480 shares

    0.62% of the 13F portfolio, value $417,776,655.

    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 3,349,495 shares
    Change vs previous 13F +686,249 shares

    0.85% of the 13F portfolio, value $533,641,543.

    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 2,663,246 shares
    Change vs previous 13F +1,555,504 shares

    0.81% of the 13F portfolio, value $453,870,383.

    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 1,107,742 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $185,712,946.

    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).