Assenagon Asset Management S.A.
Position in AAMI — Acadian Asset Management Inc.
CIK 1546007
SENNINGERBERG, N4
Position in AAMI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,494,395
+$1,082,816 QoQ
Shares Held
45,836
-17.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Assenagon Asset Management S.A. holds $308,642,044 across 18 Asset Management names. AAMI ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,890 | $112,414,281 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,116,042 | $103,233,885 | |
| 3 | AMP |
Ameriprise Financial Inc
|
79,106 | $35,154,706 | |
| 4 | PFG |
Principal Financial Group Inc
|
105,377 | $9,495,521 | |
| 5 | APO |
Apollo Global Management, Inc.
|
66,923 | $7,456,560 | |
| 6 | ARES |
Ares Management Corp
|
61,948 | $6,758,526 | |
| 7 | STT |
State Street Corp
|
40,343 | $5,105,810 | |
| 8 | RJF |
Raymond James Financial Inc
|
30,036 | $4,348,912 |
All Filings in AAMI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,494,395 | 45,836 | Shares | Sole | 2026-04-20 | |
| 2024-09-30 | $1,411,579 | 55,574 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,192,058 | 53,769 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,049,703 | 45,959 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $1,403,758 | 72,396 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,339,061 | 63,917 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,440,313 | 61,082 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $279,398 | 18,739 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,667,311 | 92,577 | Shares | Sole | 2022-07-27 | |
| 2021-09-30 | $5,913,584 | 226,314 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $3,534,972 | 173,453 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,795,321 | 248,720 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,677,483 | 440,115 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $11,376,802 | 913,066 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,358,549 | 369,100 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||