Skip to content
Disclosery

Assenagon Asset Management S.A.: SPGI position timeline

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

Assenagon Asset Management S.A. held 11,141 SPGI 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 11,141 shares
    Change vs previous 13F -107,676 shares

    0.01% of the 13F portfolio, value $4,537,284.

    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 118,817 shares
    Change vs previous 13F -276,761 shares

    0.08% of the 13F portfolio, value $50,537,623.

    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 395,578 shares
    Change vs previous 13F -146,176 shares

    0.31% of the 13F portfolio, value $206,725,107.

    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 541,754 shares
    Change vs previous 13F +264,473 shares

    0.39% of the 13F portfolio, value $263,677,089.

    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 277,281 shares
    Change vs previous 13F -214,774 shares

    0.23% of the 13F portfolio, value $146,207,498.

    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 492,055 shares
    Change vs previous 13F +90,689 shares

    0.45% of the 13F portfolio, value $250,013,146.

    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 401,366 shares
    Change vs previous 13F -8,876 shares

    0.36% of the 13F portfolio, value $199,892,309.

    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 410,242 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $211,939,222.

    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).