Assenagon Asset Management S.A.
Position in BRK-B — Berkshire Hathaway Inc
CIK 1546007
SENNINGERBERG, N4
Position in BRK-B
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,675,684,515
+$569,850,968 QoQ
Shares Held
3,348,757
+45.1% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#41
of 4,965 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRK-B Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,715,781,394 across 5 Insurance - Diversified names. BRK-B ranks #1 (97.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
This page
|
3,348,757 | $1,675,684,515 | |
| 2 | AIG |
American International Group, Inc.
|
282,171 | $21,030,204 | |
| 3 | HIG |
Hartford Insurance Group, Inc.
|
92,049 | $12,198,333 | |
| 4 | ACGL |
Arch Capital Group Ltd.
|
50,073 | $4,860,085 | |
| 5 | SLF |
Sun Life Financial Inc
|
25,609 | $2,008,257 |
All Filings in BRK-B
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,675,684,515 | 3,348,757 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,105,833,547 | 2,307,666 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $894,834,620 | 1,780,234 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,369,920,247 | 2,724,908 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $476,051,199 | 979,993 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $796,192,720 | 1,494,973 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,867,513,600 | 4,120,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 BRK-A | $1,382,360 | 2 | Shares | Sole | 2024-10-23 | |
| 2024-09-30 | $1,334,659,646 | 2,899,795 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 BRK-A | $612,241 | 1 | Shares | Sole | 2024-07-18 | |
| 2024-06-30 | $1,073,257,592 | 2,638,293 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,207,008,463 | 2,870,276 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 BRK-A | $3,798,375 | 7 | Shares | Sole | 2024-01-17 | |
| 2023-12-31 | $941,416,196 | 2,639,534 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 BRK-A | $3,720,339 | 7 | Shares | Sole | 2023-11-06 | |
| 2023-09-30 | $1,057,687,412 | 3,019,376 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 BRK-A | $517,810 | 1 | Shares | Sole | 2023-07-25 | |
| 2023-06-30 | $791,692,539 | 2,321,679 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $640,537,189 | 2,074,480 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 BRK-A | $468,711 | 1 | Shares | Sole | 2023-01-12 | |
| 2022-12-31 | $681,368,531 | 2,205,790 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 BRK-A | $812,940 | 2 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $255,025,728 | 955,081 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 BRK-A | $817,900 | 2 | Shares | Sole | 2022-07-27 | |
| 2022-06-30 | $564,487,688 | 2,067,569 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 BRK-A | $528,921 | 1 | Shares | Sole | 2022-04-25 | |
| 2022-03-31 | $745,630,012 | 2,112,805 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 BRK-A | $7,210,592 | 16 | Shares | Sole | 2022-02-01 | |
| 2021-12-31 | $764,787,283 | 2,557,817 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 BRK-A | $17,277,918 | 42 | Shares | Sole | 2021-10-19 | |
| 2021-09-30 | $516,613,189 | 1,892,772 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 BRK-A | $17,581,242 | 42 | Shares | Sole | 2021-07-15 | |
| 2021-06-30 | $305,539,133 | 1,099,378 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 BRK-A | $16,970,888 | 44 | Shares | Sole | 2021-04-26 | |
| 2021-03-31 | $500,717,878 | 1,959,987 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 BRK-A | $46,259,395 | 133 | Shares | Sole | 2021-02-01 | |
| 2020-12-31 | $290,195,043 | 1,251,542 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 BRK-A | $1,920,006 | 6 | Shares | Sole | 2020-10-07 | |
| 2020-09-30 | $223,372,995 | 1,048,995 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 BRK-A | $19,512,900 | 73 | Shares | Sole | 2020-07-21 | |
| 2020-06-30 | $150,243,477 | 841,653 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 BRK-A | $2,720,000 | 10 | Shares | Sole | 2020-04-17 | |
| 2020-03-31 | $22,436,166 | 122,716 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||