Assenagon Asset Management S.A.
Position in CAAP — Corporacion America Airports S.A.
CIK 1546007
SENNINGERBERG, N4
Position in CAAP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,203,678
-$467,274 QoQ
Shares Held
87,517
-17.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 15 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAAP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,203,678 across 1 Airports & Air Services name. CAAP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAAP |
Corporacion America Airports S.A.
This page
|
87,517 | $2,203,678 |
All Filings in CAAP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,203,678 | 87,517 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,670,952 | 105,613 | Shares | Sole | 2026-04-20 | |
| 2024-06-30 | $582,982 | 35,035 | Shares | Sole | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||