Position in MAS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,431,647
+$46,131 QoQ
Shares Held
79,042
-25.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 97 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $123,138,860 across 12 Building Products & Equipment names. MAS ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
368,514 | $53,843,580 | |
| 2 | AWI |
Armstrong World Industries Inc
|
136,597 | $21,912,890 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
96,157 | $8,604,128 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
114,739 | $8,416,105 | |
| 5 | MAS |
Masco Corp /De/
This page
|
79,042 | $6,431,647 | |
| 6 | TT |
Trane Technologies plc
|
12,939 | $6,355,119 | |
| 7 | OC |
Owens Corning
|
39,577 | $6,291,159 | |
| 8 | CSL |
Carlisle Companies Inc
|
13,451 | $4,879,350 |
All Filings in MAS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,431,647 | 79,042 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,385,516 | 105,773 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,805,646 | 138,759 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $41,859,243 | 594,676 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,976,662 | 92,863 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $16,412,274 | 236,012 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $61,382,681 | 845,841 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $83,070,381 | 989,640 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,246,312 | 93,690 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $32,767,225 | 415,406 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,605,522 | 38,900 | Shares | Sole | 2024-01-17 | |
| 2023-06-30 | $374,863 | 6,533 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $324,820 | 6,533 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,653,051 | 35,420 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $372,679 | 7,982 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||