Assenagon Asset Management S.A.: RY position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on RY, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 1,589,605 RY shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.
the latest 13F is the newest step
- period ended2026-06-3013F/A 1,589,605 sharesChange vs previous 13F +1,543,260 shares
0.43% of the 13F portfolio, value $329,001,942.
13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 46,345 sharesChange vs previous 13F +1,922 shares
0.01% of the 13F portfolio, value $7,469,073.
13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 44,423 sharesChange vs previous 13F +999 shares
0.01% of the 13F portfolio, value $7,582,996.
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 43,424 sharesChange vs previous 13F -1,125 shares
0.01% of the 13F portfolio, value $6,401,541.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 44,549 sharesChange vs previous 13F -20,551 shares
0.01% of the 13F portfolio, value $5,859,326.
13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 65,100 sharesChange vs previous 13F +20,974 shares
0.01% of the 13F portfolio, value $7,332,008.
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 44,126 sharesChange vs previous 13F -1,607 shares
0.01% of the 13F portfolio, value $5,317,723.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 45,733 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $5,714,213.
13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).