Assenagon Asset Management S.A.
Position in BW — Babcock & Wilcox Enterprises, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in BW
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$219,551
-$9,186 QoQ
Shares Held
15,571
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 200 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. BW ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
|
489,264 | $30,686,638 |
All Filings in BW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,551 | 15,571 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $228,737 | 15,571 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,760,896 | 277,744 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $806,843 | 278,222 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $551,213 | 572,987 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $440,512 | 655,524 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,197,013 | 729,886 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,593,055 | 2,251,498 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,707,698 | 1,177,723 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,741,631 | 1,541,267 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,810,132 | 1,924,748 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,486,038 | 590,508 | Shares | Sole | 2023-11-06 | |
| 2022-06-30 | $74,548 | 12,363 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||