Position in CLH
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$21,665,051
+$7,631,625 QoQ
Shares Held
72,519
+48.2% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 290 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLH Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $85,383,638 across 6 Waste Management names. CLH ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
166,949 | $37,209,593 | |
| 2 | CLH |
Clean Harbors Inc
This page
|
72,519 | $21,665,051 | |
| 3 | WCN |
Waste Connections, Inc.
|
99,808 | $16,636,995 | |
| 4 | ONT |
Onterris, Inc.
|
357,776 | $7,230,652 | |
| 5 | CWST |
Casella Waste Systems Inc
|
17,856 | $1,731,496 | |
| 6 | RSG |
Republic Services, Inc.
|
4,270 | $909,851 |
All Filings in CLH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,665,051 | 72,519 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $14,033,426 | 48,943 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $24,787,818 | 105,714 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,119,229 | 26,351 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,805,769 | 20,788 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $28,377,866 | 143,977 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $8,100,467 | 35,198 | Shares | Sole | 2025-01-14 | |
| 2024-06-30 | $8,340,185 | 36,879 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $248,153 | 1,422 | Shares | Sole | 2024-01-17 | |
| 2023-06-30 | $4,746,600 | 28,867 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $13,186 | 115,543 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $49,215,170 | 447,492 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $32,603,771 | 371,892 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,141,651 | 55,013 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $8,720,596 | 87,407 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $31,190,706 | 300,286 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $15,239,566 | 163,620 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $11,925,255 | 141,866 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $9,774,816 | 128,447 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $9,302,598 | 155,095 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||