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Assenagon Asset Management S.A.

Position in MATX — Matson, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in MATX

as of Jun 30, 2026 · filed Jul 8, 2026
Position Value
$3,429,767
New position
Shares Held
17,842
first reported quarter
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 36 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Position in Marine Shipping

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $40,192,791 across 2 Marine Shipping names. MATX ranks #2 (8.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MATX
Matson, Inc.
This page
17,842 $3,429,767

All Filings in MATX

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1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $3,429,767 17,842