Assenagon Asset Management S.A.
Position in AMG — Affiliated Managers Group, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in AMG
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,018,922
-$8,668,297 QoQ
Shares Held
3,011
-94.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 562 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG 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. AMG ranks #14 (0.2% of the industry book) .
| # | 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 AMG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,922 | 3,011 | Shares | Sole | 2026-08-21 | |
| 2024-12-31 | $9,687,219 | 52,386 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $14,215,287 | 79,951 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,722,633 | 55,832 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $19,331,564 | 115,433 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $22,446,955 | 148,243 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,900,392 | 37,597 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $643,028 | 4,290 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $13,433,054 | 94,320 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $10,025,133 | 63,278 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $379,183 | 3,252 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $7,921,814 | 48,154 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $18,535,116 | 122,676 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,365,941 | 21,827 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||