Assenagon Asset Management S.A.
Position in MANH — Manhattan Associates Inc
CIK 1546007
SENNINGERBERG, N4
Position in MANH
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$17,598,136
+$2,141,174 QoQ
Shares Held
126,378
+8.8% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 504 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MANH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. MANH ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in MANH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,598,136 | 126,378 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $15,456,962 | 116,113 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,012,823 | 5,844 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,857,723 | 18,820 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,660,094 | 23,599 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $17,020,041 | 98,359 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,601,172 | 5,925 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,658,735 | 5,895 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,919,211 | 11,834 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $20,158,779 | 80,561 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,020,132 | 9,382 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $20,798,180 | 105,222 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,679,787 | 68,440 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,540,864 | 42,240 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $260,888 | 2,149 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $661,824 | 4,975 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,372,791 | 64,335 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $13,418,805 | 96,740 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $31,258,154 | 201,030 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $42,961,642 | 280,740 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,765,115 | 25,995 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,009,856 | 51,200 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $9,517,201 | 99,667 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||