Assenagon Asset Management S.A.
Position in ALLY — Ally Financial Inc.
CIK 1546007
SENNINGERBERG, N4
Position in ALLY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$41,138,391
+$21,132,072 QoQ
Shares Held
895,286
+75.6% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 64 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALLY Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $777,454,868 across 13 Credit Services names. ALLY ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
860,011 | $441,701,649 | |
| 2 | COF |
Capital One Financial Corp
|
797,048 | $159,903,769 | |
| 3 | SYF |
Synchrony Financial
|
817,606 | $62,178,936 | |
| 4 | ALLY |
Ally Financial Inc.
This page
|
895,286 | $41,138,391 | |
| 5 | V |
Visa Inc.
|
54,196 | $18,594,105 | |
| 6 | PRAA |
Pra Group Inc
|
601,444 | $11,421,421 | |
| 7 | AXP |
American Express Co
|
27,954 | $9,455,440 | |
| 8 | EZPW |
Ezcorp Inc
|
250,483 | $8,659,197 |
All Filings in ALLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,138,391 | 895,286 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $20,006,319 | 509,975 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $450,544 | 9,948 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $15,046,175 | 383,831 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $48,444,958 | 1,243,773 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $669,516 | 18,358 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $87,508,909 | 2,430,128 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $25,940,269 | 728,864 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,321,368 | 33,309 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $27,543,521 | 678,579 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $35,618,120 | 1,019,992 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $44,077,361 | 1,652,075 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $31,077,408 | 1,150,589 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,751,610 | 304,104 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $234,499 | 9,591 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $216,489 | 7,779 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $522,823 | 15,602 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $45,661,652 | 1,050,176 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,750,286 | 36,763 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,952,791 | 175,373 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $66,058,135 | 1,325,404 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $95,374,789 | 2,109,595 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $421,929 | 11,832 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $32,424,284 | 1,293,350 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,590,254 | 130,623 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||