Position in APTV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$315,063
-$6,583 QoQ
Shares Held
5,133
+10.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $558,773,432 across 19 Auto Parts names. APTV ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,189,201 | $385,783,520 | |
| 2 | AZO |
Autozone Inc
|
24,458 | $78,166,298 | |
| 3 | MBLY |
Mobileye Global Inc.
|
2,419,739 | $23,423,073 | |
| 4 | GPC |
Genuine Parts Co
|
156,659 | $18,482,628 | |
| 5 | GTX |
Garrett Motion Inc.
|
468,646 | $16,979,044 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
100,489 | $11,329,129 | |
| 7 | MOD |
Modine Manufacturing Co
|
26,379 | $7,043,720 | |
| 8 | ADNT |
Adient plc
|
209,832 | $3,856,712 |
All Filings in APTV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,063 | 5,133 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $321,646 | 4,632 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $422,299 | 5,550 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $762,788 | 8,847 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $603,542 | 8,847 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $553,290 | 9,299 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $599,901 | 9,919 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||