Position in CRD-A
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$563,643
+$352,931 QoQ
Shares Held
56,534
+201.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRD-A Over Time
Shares Held
Position Value (USD)
Position in Insurance Brokers
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $207,742,014 across 8 Insurance Brokers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRSH |
Marsh & Mclennan Companies, Inc.
|
654,434 | $109,074,514 | |
| 2 | AON |
Aon plc
|
188,821 | $62,630,037 | |
| 3 | BRO |
Brown & Brown, Inc.
|
289,013 | $18,540,183 | |
| 4 | AJG |
Arthur J. Gallagher & Co.
|
33,610 | $7,715,847 | |
| 5 | CRVL |
Corvel Corp
|
101,952 | $6,374,039 | |
| 6 | TREE |
LendingTree, Inc.
|
41,396 | $1,833,428 | |
| 7 | WTW |
Willis Towers Watson PLC
|
3,328 | $869,839 | |
| 8 | EHTH |
eHealth, Inc.
|
472,569 | $704,127 |
All Filings in CRD-A
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $563,643 | 56,534 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $210,712 | 18,730 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $567,966 | 53,081 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $138,974 | 12,022 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $150,969 | 13,762 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $29,194 | 3,379 | Shares | Sole | 2024-07-18 | |
| 2023-09-30 | $1,246,740 | 133,484 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $167,348 | 15,090 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $513,705 | 61,448 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $146,089 | 26,275 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $77,432 | 13,490 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $276,705 | 35,475 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $688,481 | 91,069 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $451,130 | 60,231 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||