Assenagon Asset Management S.A.
Position in GWRE — Guidewire Software, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in GWRE
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$14,103,744
-$79,933,452 QoQ
Shares Held
114,618
-81.8% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 544 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. GWRE ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in GWRE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,103,744 | 114,618 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $94,037,196 | 628,759 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $45,305,442 | 225,389 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $34,698,976 | 150,957 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $31,504,622 | 133,806 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,417,701 | 28,916 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $35,996,381 | 213,527 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $27,501,004 | 150,328 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,406,826 | 31,959 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,969,044 | 42,576 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $786,723 | 7,215 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,470,570 | 49,673 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,442,239 | 45,245 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,160,970 | 75,088 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,322,205 | 21,135 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,655,763 | 26,888 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,726,760 | 24,324 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $277,331 | 2,931 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $328,555 | 2,894 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $291,350 | 2,451 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $243,813 | 2,163 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $294,117 | 2,894 | Shares | Sole | 2021-04-26 | |
| 2020-03-31 | $592,366 | 7,469 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||