Assenagon Asset Management S.A.
Position in HPE — Hewlett Packard Enterprise Co
CIK 1546007
SENNINGERBERG, N4
Position in HPE
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$6,051,811
-$11,472,412 QoQ
Shares Held
254,171
-65.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026Assenagon Asset Management S.A. holds $709,335,212 across 15 Communication Equipment names. HPE ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
644,262 | $452,761,563 | |
| 2 | CIEN |
Ciena Corp
|
364,547 | $141,528,081 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
57,194 | $24,820,480 | |
| 4 | VISN |
Vistance Networks, Inc.
|
1,347,039 | $24,516,109 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
427,600 | $14,230,528 | |
| 6 | CSCO |
Cisco Systems, Inc.
|
173,050 | $13,426,949 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
55,329 | $11,568,187 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
This page
|
254,171 | $6,051,811 |
All Filings in HPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,051,811 | 254,171 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,524,223 | 729,568 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $86,634,564 | 3,527,466 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $180,599,307 | 8,831,262 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,452,292 | 223,739 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $12,063,006 | 565,012 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,200,028 | 205,280 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,142,926 | 195,698 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $20,727,185 | 1,169,046 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $9,583,308 | 564,388 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $18,551,542 | 1,068,022 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,367,205 | 795,667 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $29,563,674 | 1,855,849 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,062,495 | 1,006,422 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $28,106,182 | 2,346,092 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,555,135 | 192,695 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,964,828 | 117,584 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,258,143 | 333,427 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,916,838 | 134,515 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,422,439 | 97,561 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,585,206 | 100,712 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,308,844 | 110,451 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $940,813 | 100,407 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $891,462 | 91,620 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $433,803 | 44,676 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||