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Disclosery

Assenagon Asset Management S.A.: PPG position timeline

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

Assenagon Asset Management S.A. held 45,281 PPG 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 45,281 shares
    Change vs previous 13F -178,269 shares

    <0.01% of the 13F portfolio, value $4,724,167.

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

  2. period ended2026-06-30
    13F/A 223,550 shares
    Change vs previous 13F +148,812 shares

    0.04% of the 13F portfolio, value $27,114,380.

    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 74,738 shares
    Change vs previous 13F -29,372 shares

    0.01% of the 13F portfolio, value $7,987,997.

    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 104,110 shares
    Change vs previous 13F +20,165 shares

    0.02% of the 13F portfolio, value $10,667,111.

    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 83,945 shares
    Change vs previous 13F -529,467 shares

    0.01% of the 13F portfolio, value $8,823,459.

    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 613,412 shares
    Change vs previous 13F +528,113 shares

    0.11% of the 13F portfolio, value $69,775,615.

    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 85,299 shares
    Change vs previous 13F -437,715 shares

    0.02% of the 13F portfolio, value $9,327,446.

    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 523,014 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $62,474,022.

    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).