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Assenagon Asset Management S.A.

Position in GPN — Global Payments Inc

CIK 1546007 SENNINGERBERG, N4

Position in GPN

as of Jun 30, 2026 · filed Jul 8, 2026
Position Value
$2,030,881
-$11,512,234 QoQ
Shares Held
27,989
-86.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 54 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GPN Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $310,876,067 across 7 Specialty Business Services names. GPN ranks #4 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 GPN
Global Payments Inc
This page
27,989 $2,030,881

All Filings in GPN

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,030,881 27,989
2026-03-31 $13,543,115 201,235
2025-12-31 $93,443,239 1,207,277
2025-09-30 $46,159,746 555,606
2025-06-30 $9,380,127 117,193
2025-03-31 $68,751,884 702,123
2024-12-31 $61,502,225 548,833
2024-09-30 $3,387,029 33,070
2024-06-30 $2,622,697 27,122
2024-03-31 $635,152 4,752
2023-12-31 $592,074 4,662
2023-09-30 $28,769,842 249,327
2023-06-30 $1,622,722 16,471
2023-03-31 $27,825,771 264,403
2022-12-31 $18,143,876 182,681
2022-09-30 $67,002,453 620,106
2022-06-30 $1,646,987 14,886
2022-03-31 $36,536,553 267,002
2021-12-31 $273,874 2,026
2021-09-30 $5,236,856 33,233
2021-06-30 $4,274,411 22,792
2021-03-31 $41,053,984 203,661
2020-06-30 $5,084,189 29,974
2020-03-31 $11,942,676 82,803