Assenagon Asset Management S.A.

Position in DPZ — Dominos Pizza Inc

CIK 1546007 SENNINGERBERG, N4

Position in DPZ

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$3,300,150

-$4,523,144 QoQ

Shares Held

9,198

-51.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $360,825,071 across 10 Restaurants names. DPZ ranks #7 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	340,963	$105,967,890
2	CMG	Chipotle Mexican Grill Inc	3,283,274	$105,097,600
3	EAT	Brinker International, Inc	456,565	$65,183,785
4	SBUX	Starbucks Corp	545,175	$48,842,228
5	YUM	Yum Brands Inc	134,128	$20,854,221
6	DRI	Darden Restaurants Inc	31,076	$6,092,139
7	DPZ	Dominos Pizza Inc This page	9,198	$3,300,150
8	SHAK	Shake Shack Inc.	30,976	$2,740,446

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,300,150	9,198	-51.0%	Shares	Sole	2026-04-20
2025-12-31	$7,823,294	18,769	-17.7%	Shares	Sole	2026-01-09
2025-09-30	$9,849,463	22,815	+105.9%	Shares	Sole	2025-10-07
2025-06-30	$4,992,648	11,080	+108.7%	Shares	Sole	2025-07-11
2025-03-31	$2,439,679	5,310	-49.3%	Shares	Sole	2025-04-15
2024-09-30	$4,502,705	10,468	-79.0%	Shares	Sole	2024-10-23
2024-06-30	$25,736,985	49,846	+866.4%	Shares	Sole	2024-07-18
2024-03-31	$2,562,907	5,158	+1.8%	Shares	Sole	2024-04-24
2023-12-31	$2,089,593	5,069	-73.7%	Shares	Sole	2024-01-17
2023-09-30	$7,296,631	19,263	+1464.8%	Shares	Sole	2023-11-06
2023-06-30	$414,834	1,231	-60.0%	Shares	Sole	2023-07-25
2023-03-31	$1,015,339	3,078	+152.3%	Shares	Sole	2023-04-18
2022-12-31	$422,608	1,220	-17.2%	Shares	Sole	2023-01-12
2022-09-30	$457,234	1,474	-98.6%	Shares	Sole	2022-10-27
2022-06-30	$40,515,810	103,964	+10003.4%	Shares	Sole	2022-07-27
2022-03-31	$418,813	1,029	+2.6%	Shares	Sole	2022-04-25
2021-12-31	$566,022	1,003	-11.1%	Shares	Sole	2022-02-01
2021-09-30	$538,010	1,128	-97.8%	Shares	Sole	2021-10-19
2021-06-30	$24,236,954	51,956	+3107.2%	Shares	Sole	2021-07-15
2021-03-31	$595,819	1,620	-96.7%	Shares	Sole	2021-04-26
2020-12-31	$18,718,983	48,816	+5911.8%	Shares	Sole	2021-02-01
2020-09-30	$345,327	812	-87.8%	Shares	Sole	2020-10-07
2020-06-30	$2,464,534	6,671	+13.0%	Shares	Sole	2020-07-21
2020-03-31	$1,913,309	5,904	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.