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%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $552,770,836 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
2,206,445 | $202,507,522 | |
| 2 | BLK |
BlackRock, Inc.
|
174,033 | $167,343,171 | |
| 3 | AMP |
Ameriprise Financial Inc
|
191,496 | $87,850,704 | |
| 4 | APO |
Apollo Global Management, Inc.
|
268,714 | $31,791,553 | |
| 5 | TPG |
TPG Inc.
|
401,268 | $16,271,417 | |
| 6 | CG |
Carlyle Group Inc.
|
264,232 | $11,126,809 | |
| 7 | TROW |
Price T Rowe Group Inc
|
93,979 | $10,684,472 | |
| 8 | STT |
State Street Corp
|
32,744 | $5,553,382 |
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. | ||||||