Assenagon Asset Management S.A.
Position in ACGL — Arch Capital Group Ltd.
CIK 1546007
SENNINGERBERG, N4
Position in ACGL
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$4,860,085
+$3,645,140 QoQ
Shares Held
50,073
+295.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#257
of 899 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACGL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,715,781,394 across 5 Insurance - Diversified names. ACGL ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
3,348,757 | $1,675,684,515 | |
| 2 | AIG |
American International Group, Inc.
|
282,171 | $21,030,204 | |
| 3 | HIG |
Hartford Insurance Group, Inc.
|
92,049 | $12,198,333 | |
| 4 | ACGL |
Arch Capital Group Ltd.
This page
|
50,073 | $4,860,085 | |
| 5 | SLF |
Sun Life Financial Inc
|
25,609 | $2,008,257 |
All Filings in ACGL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,860,085 | 50,073 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,214,945 | 12,657 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,206,385 | 12,577 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,325,837 | 14,613 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,014,388 | 11,141 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,511,243 | 36,507 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,186,444 | 34,504 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,478,796 | 31,094 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,860,534 | 28,353 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,076,680 | 33,283 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,463,238 | 33,166 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,647,009 | 33,208 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,597,968 | 34,709 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,329,705 | 34,326 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,312,940 | 36,842 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,975,843 | 43,387 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,753,775 | 38,553 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||