Position in INGR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,477,250
+$132,513 QoQ
Shares Held
30,865
+1.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INGR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $210,460,021 across 17 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,212,634 | $120,854,069 | |
| 2 | JBS |
Jbs N.V.
|
1,845,236 | $21,866,046 | |
| 3 | SFD |
Smithfield Foods Inc
|
782,148 | $18,974,910 | |
| 4 | SJM |
J M SMUCKER Co
|
134,069 | $15,082,762 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
886,977 | $11,477,482 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
169,000 | $7,297,420 | |
| 7 | NOMD |
Nomad Foods Ltd
|
289,998 | $3,175,478 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
113,671 | $2,821,314 |
All Filings in INGR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,477,250 | 30,865 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,344,737 | 30,335 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,964,220 | 24,275 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,610,278 | 19,247 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,424,044 | 17,928 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,150,475 | 15,633 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,251,515 | 16,383 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,050,033 | 17,873 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,080,631 | 17,806 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,915,771 | 17,652 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,873,831 | 19,043 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,806,341 | 17,049 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,793,398 | 17,629 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,656,975 | 16,920 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,473,032 | 18,294 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,576,300 | 17,880 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,561,640 | 17,919 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,586,732 | 16,419 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,463,057 | 16,437 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,310,440 | 14,480 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,141,624 | 12,696 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,044,108 | 13,272 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $882,126 | 11,656 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||