Assenagon Asset Management S.A.
Position in BNY — Bank of New York Mellon Corp
CIK 1546007
SENNINGERBERG, N4
Position in BNY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,026,889
+$701,182 QoQ
Shares Held
48,592
-8.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 113 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 BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,239,092,874 across 12 Banks - Diversified names. BNY ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
16,536,418 | $819,544,876 | |
| 2 | RY |
Royal Bank Of Canada
|
1,589,605 | $329,000,546 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
95,313 | $31,198,804 | |
| 4 | BAC |
Bank Of America Corp /De/
|
209,392 | $11,931,156 | |
| 5 | C |
Citigroup Inc
|
80,858 | $11,316,885 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
88,162 | $7,285,707 | |
| 7 | BNY |
Bank of New York Mellon Corp
This page
|
48,592 | $7,026,889 | |
| 8 | TD |
Toronto Dominion Bank
|
56,200 | $6,824,366 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,026,889 | 48,592 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,325,707 | 53,323 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,054,906 | 52,157 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,982,993 | 54,910 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,046,765 | 55,392 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,519,670 | 53,889 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,278,662 | 55,690 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,304,845 | 59,906 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,678,863 | 61,427 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,632,364 | 63,040 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,395,846 | 65,242 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,979,443 | 69,858 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,016,675 | 67,760 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,713,131 | 59,708 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,776,628 | 60,998 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,458,307 | 63,819 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $571,301 | 13,697 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,404,474 | 48,448 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,668,543 | 45,946 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,491,378 | 48,059 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,809,341 | 35,318 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,653,163 | 34,958 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,535,012 | 36,169 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,189,503 | 34,639 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,565,440 | 40,503 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $459,294 | 13,637 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||