Assenagon Asset Management S.A.

Position in GLW — Corning Inc /Ny

CIK 1546007 SENNINGERBERG, N4

Position in GLW

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$157,179,361

-$166,143,973 QoQ

Shares Held

615,352

-74.1% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

of 251 holders

Holding Since

Sep 2020

24 quarters on record

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

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $229,538,199 across 13 Electronic Components names. GLW ranks #1 (68.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny This page	615,352	$157,179,361
2	JBL	Jabil Inc	78,502	$30,260,950
3	APH	Amphenol Corp /De/	113,700	$20,047,584
4	TEL	TE Connectivity plc	25,071	$5,054,564
5	BHE	Benchmark Electronics Inc	38,283	$3,777,383
6	TTMI	Ttm Technologies Inc	19,226	$3,595,646
7	OLED	Universal Display Corp \Pa\	34,952	$3,026,493
8	FLEX	Flex Ltd.	10,373	$1,681,152

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$157,179,361	615,352	-74.1%	Shares	Sole	2026-07-08
2026-03-31	$323,323,334	2,377,902	+26.4%	Shares	Sole	2026-04-20
2025-12-31	$164,729,780	1,881,336	-29.9%	Shares	Sole	2026-01-09
2025-09-30	$220,127,258	2,683,497	+125.8%	Shares	Sole	2025-10-07
2025-06-30	$62,488,489	1,188,220	-59.7%	Shares	Sole	2025-07-11
2025-03-31	$135,139,721	2,951,938	+101.0%	Shares	Sole	2025-04-15
2024-12-31	$69,796,758	1,468,787	+29.0%	Shares	Sole	2025-01-14
2024-09-30	$51,421,064	1,138,894	+94.9%	Shares	Sole	2024-10-23
2024-06-30	$22,704,717	584,420	-78.5%	Shares	Sole	2024-07-18
2024-03-31	$89,790,456	2,724,225	+82.1%	Shares	Sole	2024-04-24
2023-12-31	$45,564,222	1,496,362	+302.7%	Shares	Sole	2024-01-17
2023-09-30	$11,321,890	371,575	+34.8%	Shares	Sole	2023-11-06
2023-06-30	$9,658,740	275,649	+99.7%	Shares	Sole	2023-07-25
2023-03-31	$4,870,686	138,058	-87.0%	Shares	Sole	2023-04-18
2022-12-31	$33,820,946	1,058,890	+78.9%	Shares	Sole	2023-01-12
2022-09-30	$17,174,964	591,832	+1340.6%	Shares	Sole	2022-10-27
2022-06-30	$1,294,525	41,083	+18.7%	Shares	Sole	2022-07-27
2022-03-31	$1,277,196	34,603	-59.9%	Shares	Sole	2022-04-25
2021-12-31	$3,215,964	86,381	+1228.7%	Shares	Sole	2022-02-01
2021-09-30	$237,221	6,501	-98.9%	Shares	Sole	2021-10-19
2021-06-30	$23,370,423	571,404	+10.5%	Shares	Sole	2021-07-15
2021-03-31	$22,496,845	517,050	-15.5%	Shares	Sole	2021-04-26
2020-12-31	$22,031,964	611,999	+2112.4%	Shares	Sole	2021-02-01
2020-09-30	$896,525	27,662	—	Shares	Sole	2020-10-07
No filing history on record for this holder in this stock.