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Assenagon Asset Management S.A.: SHW position timeline

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

Assenagon Asset Management S.A. held 220,744 SHW 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 220,744 shares
    Change vs previous 13F +8,018 shares

    0.1% of the 13F portfolio, value $76,006,574.

    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 212,726 shares
    Change vs previous 13F -334,857 shares

    0.11% of the 13F portfolio, value $68,189,319.

    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 547,583 shares
    Change vs previous 13F +443,119 shares

    0.27% of the 13F portfolio, value $177,433,319.

    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 104,464 shares
    Change vs previous 13F -735,292 shares

    0.05% of the 13F portfolio, value $36,171,705.

    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 839,756 shares
    Change vs previous 13F +719,965 shares

    0.46% of the 13F portfolio, value $288,338,620.

    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 119,791 shares
    Change vs previous 13F -534,471 shares

    0.07% of the 13F portfolio, value $41,829,819.

    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 654,262 shares
    Change vs previous 13F -278,715 shares

    0.4% of the 13F portfolio, value $222,403,282.

    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 932,977 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $356,089,332.

    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).