Assenagon Asset Management S.A.
Position in IBM — International Business Machines Corp
CIK 1546007
SENNINGERBERG, N4
Position in IBM
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$26,258,546
-$25,230,180 QoQ
Shares Held
93,377
-56.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#342
of 3,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $231,772,043 across 16 Information Technology Services names. IBM ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
3,652,358 | $141,455,825 | |
| 2 | IBM |
International Business Machines Corp
This page
|
93,377 | $26,258,546 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
292,542 | $23,213,207 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
293,560 | $11,413,612 | |
| 5 | IT |
Gartner Inc
|
70,348 | $9,118,507 | |
| 6 | CDW |
CDW Corp
|
57,675 | $8,111,412 | |
| 7 | ACN |
Accenture plc
|
40,916 | $5,091,587 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
14,125 | $1,945,577 |
All Filings in IBM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,258,546 | 93,377 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $51,488,726 | 212,421 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $29,986,523 | 101,234 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $187,075,183 | 663,011 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $80,046,035 | 271,545 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $11,572,387 | 46,539 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $103,633,357 | 471,425 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $75,611,349 | 342,009 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $77,632,758 | 448,874 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $24,537,214 | 128,494 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $29,310,449 | 179,214 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $25,362,171 | 180,771 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $39,340,140 | 294,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $17,573,663 | 134,058 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $49,650,058 | 352,403 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $38,226,048 | 321,741 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,661,197 | 25,931 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,542,004 | 27,242 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,137,267 | 23,472 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,075,216 | 22,135 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,848,206 | 12,608 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,729,847 | 12,981 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,697,492 | 13,485 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,309,047 | 10,759 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,429,796 | 11,839 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $248,926 | 2,244 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||