Assenagon Asset Management S.A.
Position in LNC — Lincoln National Corp
CIK 1546007
SENNINGERBERG, N4
Position in LNC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$386,630
-$23,784,211 QoQ
Shares Held
10,891
-98.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $216,115,260 across 8 Insurance - Life names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRU |
Prudential Financial Inc
|
619,701 | $66,884,328 | |
| 2 | AFL |
Aflac Inc
|
442,116 | $51,838,101 | |
| 3 | CNO |
CNO Financial Group, Inc.
|
795,165 | $40,537,511 | |
| 4 | UNM |
Unum Group
|
427,364 | $38,206,341 | |
| 5 | GNW |
Genworth Financial Inc
|
1,308,094 | $12,387,650 | |
| 6 | MFC |
Manulife Financial Corp
|
71,226 | $2,885,365 | |
| 7 | MET |
Metlife Inc
|
24,444 | $2,068,206 | |
| 8 | GL |
Globe Life Inc.
|
7,319 | $1,307,758 |
All Filings in LNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,630 | 10,891 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $24,170,841 | 673,095 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $8,849,214 | 279,067 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $18,912,680 | 600,212 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,973,335 | 224,223 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $21,464,750 | 672,244 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $19,350,138 | 717,469 | Shares | Sole | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||