Position in CG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,126,809
+$7,462,108 QoQ
Shares Held
264,232
+326.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 47 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $552,770,836 across 17 Asset Management names. CG ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
2,206,445 | $202,507,522 | |
| 2 | BLK |
BlackRock, Inc.
|
174,033 | $167,343,171 | |
| 3 | AMP |
Ameriprise Financial Inc
|
191,496 | $87,850,704 | |
| 4 | APO |
Apollo Global Management, Inc.
|
268,714 | $31,791,553 | |
| 5 | TPG |
TPG Inc.
|
401,268 | $16,271,417 | |
| 6 | CG |
Carlyle Group Inc.
This page
|
264,232 | $11,126,809 | |
| 7 | TROW |
Price T Rowe Group Inc
|
93,979 | $10,684,472 | |
| 8 | STT |
State Street Corp
|
32,744 | $5,553,382 |
All Filings in CG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,126,809 | 264,232 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $3,664,701 | 61,998 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,716,728 | 43,329 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $19,857,619 | 386,335 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $16,834,240 | 386,195 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $11,992,637 | 237,525 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $11,565,700 | 268,595 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $15,551,379 | 387,332 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,441,259 | 137,311 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $788,165 | 19,370 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $24,263,478 | 804,492 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,469,330 | 515,472 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $51,511,457 | 1,658,450 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $40,303,306 | 1,350,647 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $89,881,752 | 3,478,396 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $38,130,385 | 1,204,371 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $58,985,949 | 1,206,010 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $162,190,575 | 2,954,291 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,820,148 | 101,949 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $19,490,040 | 419,321 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||