Position in ASH
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$5,936,145
-$7,270,091 QoQ
Shares Held
106,746
-42.2% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $373,648,829 across 15 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
197,556 | $102,519,710 | |
| 2 | SHW |
Sherwin Williams Co
|
220,744 | $76,006,574 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
884,436 | $46,565,555 | |
| 4 | ALB |
Albemarle Corp
|
203,996 | $27,545,579 | |
| 5 | PPG |
Ppg Industries Inc
|
223,550 | $27,114,379 | |
| 6 | IOSP |
Innospec Inc.
|
272,782 | $22,201,726 | |
| 7 | RPM |
Rpm International Inc/De/
|
160,130 | $17,798,449 | |
| 8 | BCPC |
Balchem Corp
|
83,109 | $14,041,265 |
All Filings in ASH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,936,145 | 106,746 | Shares | Sole | 2026-04-20 | |
| 2024-12-31 | $13,206,236 | 184,806 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,999,788 | 22,994 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,423,467 | 36,231 | Shares | Sole | 2024-07-18 | |
| 2023-09-30 | $12,517,541 | 153,251 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $19,943,150 | 229,469 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,943,684 | 18,924 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $33,879,799 | 315,073 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $35,964,759 | 378,696 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,333,773 | 22,647 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,499,558 | 35,561 | Shares | Sole | 2022-04-25 | |
| 2021-06-30 | $946,662 | 10,819 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $30,747,531 | 346,373 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $1,207,200 | 17,022 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||