Assenagon Asset Management S.A.
Position in DAR — Darling Ingredients Inc.
CIK 1546007
SENNINGERBERG, N4
Position in DAR
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$120,854,069
-$8,533,657 QoQ
Shares Held
2,212,634
+5.8% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#19
of 610 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $210,460,021 across 17 Packaged Foods names. DAR ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
This page
|
2,212,634 | $120,854,069 | |
| 2 | JBS |
Jbs N.V.
|
1,845,236 | $21,866,046 | |
| 3 | SFD |
Smithfield Foods Inc
|
782,148 | $18,974,910 | |
| 4 | SJM |
J M SMUCKER Co
|
134,069 | $15,082,762 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
886,977 | $11,477,482 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
169,000 | $7,297,420 | |
| 7 | NOMD |
Nomad Foods Ltd
|
289,998 | $3,175,478 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
113,671 | $2,821,314 |
All Filings in DAR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,854,069 | 2,212,634 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $129,387,726 | 2,091,960 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $43,551,900 | 1,209,775 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $35,596,598 | 1,153,113 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $42,976,990 | 1,132,762 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $49,242,393 | 1,576,261 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $62,134,365 | 1,844,297 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $22,080,917 | 594,212 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $14,963,681 | 407,175 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,534,864 | 183,506 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,866,266 | 218,023 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $424,647 | 8,135 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $518,931 | 8,135 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,831,081 | 82,724 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,931,840 | 30,865 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,915,895 | 134,783 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,724,222 | 145,890 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,658,882 | 20,638 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,647,854 | 23,782 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $27,798,265 | 386,624 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $36,358,402 | 538,643 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $5,829,301 | 79,224 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,197,263 | 20,757 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,498,284 | 69,339 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||