Position in ALL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$27,949,860
-$5,861,903 QoQ
Shares Held
117,466
-28.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $129,162,354 across 16 Insurance - Property & Casualty names. ALL ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFG |
American Financial Group Inc
|
208,262 | $29,144,184 | |
| 2 | ALL |
Allstate Corp
This page
|
117,466 | $27,949,860 | |
| 3 | SIGI |
Selective Insurance Group Inc
|
193,405 | $18,762,219 | |
| 4 | MKL |
Markel Group Inc.
|
6,226 | $12,159,440 | |
| 5 | TRV |
Travelers Companies, Inc.
|
24,922 | $8,227,250 | |
| 6 | PGR |
Progressive Corp/Oh/
|
35,439 | $7,741,649 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
34,438 | $7,373,864 | |
| 8 | HRTG |
Heritage Insurance Holdings, Inc.
|
263,321 | $6,867,411 |
All Filings in ALL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,949,860 | 117,466 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $33,811,763 | 163,074 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,760,116 | 8,456 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $35,613,869 | 165,916 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $11,458,565 | 56,920 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $45,569,480 | 220,068 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $25,408,179 | 131,792 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $20,107,641 | 106,025 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $83,443,904 | 522,635 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $49,189,684 | 284,317 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $46,487,917 | 332,104 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,326,416 | 56,785 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $45,597,038 | 418,168 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $33,478,803 | 302,128 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,880,087 | 72,862 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,148,242 | 25,281 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,140,342 | 16,889 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,042,071 | 65,281 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $24,885,563 | 211,522 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,228,474 | 33,214 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,677,980 | 12,864 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $7,504,693 | 65,315 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $69,580,083 | 632,949 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $924,548 | 9,821 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $16,632,136 | 171,483 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $968,118 | 10,554 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||