Assenagon Asset Management S.A.
Position in ACIW — Aci Worldwide, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in ACIW
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,535,068
-$11,124,301 QoQ
Shares Held
110,063
-72.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 375 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,513,581,866 across 43 Software - Infrastructure names. ACIW ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in ACIW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,535,068 | 110,063 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $16,659,369 | 406,227 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $37,361,985 | 781,468 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $15,870,946 | 300,757 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $11,407,854 | 248,483 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $13,563,593 | 247,918 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,140,497 | 253,140 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $24,571,466 | 482,740 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,828,487 | 197,739 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $717,535 | 21,606 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,876,928 | 126,697 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $17,101,923 | 758,064 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,286,352 | 55,518 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,925,401 | 145,493 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $3,757,360 | 179,778 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,910,403 | 266,914 | Shares | Sole | 2022-07-27 | |
| 2020-09-30 | $563,989 | 21,584 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $426,392 | 17,656 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||