Position in C
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,316,885
+$5,202,045 QoQ
Shares Held
80,858
+50.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 102 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in C 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. C ranks #5 (0.9% 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
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|
80,858 | $11,316,885 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
88,162 | $7,285,707 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
48,592 | $7,026,889 | |
| 8 | TD |
Toronto Dominion Bank
|
56,200 | $6,824,366 |
All Filings in C
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,316,885 | 80,858 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,114,840 | 53,918 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,194,971 | 87,368 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,213,764 | 90,776 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,042,478 | 94,484 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,582,831 | 92,729 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,260,284 | 60,524 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,189,700 | 98,877 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,598,758 | 88,225 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,784,183 | 91,464 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,847,409 | 55,354 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,318,169 | 56,362 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,324,629 | 93,932 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,202,938 | 89,634 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,487,016 | 54,986 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,324,935 | 55,794 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,023,599 | 22,257 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,733,813 | 51,195 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,997,034 | 49,628 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,169,048 | 45,156 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,717,314 | 24,273 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,484,900 | 20,411 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $166,605 | 2,702 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $793,583 | 15,530 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||