Position in L
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$320,610
+$9,250 QoQ
Shares Held
2,832
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#527
of 781 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in L Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $129,162,354 across 16 Insurance - Property & Casualty names. L ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFG |
American Financial Group Inc
|
208,262 | $29,144,184 | |
| 2 | ALL |
Allstate Corp
|
117,466 | $27,949,860 | |
| 3 | SIGI |
Selective Insurance Group Inc
|
193,405 | $18,762,219 | |
| 4 | MKL |
Markel Group Inc.
|
6,226 | $12,159,440 | |
| 5 | TRV |
Travelers Companies, Inc.
|
24,922 | $8,227,250 | |
| 6 | PGR |
Progressive Corp/Oh/
|
35,439 | $7,741,649 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
34,438 | $7,373,864 | |
| 8 | HRTG |
Heritage Insurance Holdings, Inc.
|
263,321 | $6,867,411 |
All Filings in L
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,610 | 2,832 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $311,360 | 2,917 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $331,937 | 3,152 | Shares | Sole | 2026-01-09 | |
| 2024-12-31 | $25,113,803 | 296,538 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,262,595 | 66,573 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,622,422 | 142,125 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $9,979,234 | 127,465 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $16,226,578 | 233,174 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $36,726,574 | 580,107 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,278,403 | 139,414 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $11,652,852 | 200,842 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,780,064 | 150,524 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,331,345 | 86,905 | Shares | Sole | 2022-10-27 | |
| 2021-06-30 | $768,051 | 14,054 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $9,146,198 | 178,358 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,130,481 | 47,323 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $234,632 | 6,752 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||