Assenagon Asset Management S.A.
Position in IBM — International Business Machines Corp
CIK 1546007
SENNINGERBERG, N4
Position in IBM
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$51,488,726
+$21,502,203 QoQ
Shares Held
212,421
+109.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.09%
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 IBM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Assenagon Asset Management S.A. holds $152,790,397 across 15 Information Technology Services names. IBM ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
212,421 | $51,488,726 | |
| 2 | CDW |
CDW Corp
|
220,491 | $26,683,820 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
356,153 | $21,849,986 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
132,831 | $21,582,380 | |
| 5 | DXC |
DXC Technology Co
|
866,694 | $10,894,343 | |
| 6 | ACN |
Accenture plc
|
38,020 | $7,538,985 | |
| 7 | IT |
Gartner Inc
|
39,963 | $6,327,741 | |
| 8 | EPAM |
EPAM Systems, Inc.
|
17,619 | $2,385,612 |
All Filings in IBM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,939,977 | 22,135 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,766,927 | 12,608 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,653,774 | 12,981 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,622,841 | 13,485 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,251,479 | 10,759 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,366,917 | 11,839 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $237,979 | 2,244 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||