Position in MSA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,279,310
+$149,013 QoQ
Shares Held
18,784
-1.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 48 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $71,570,192 across 5 Security & Protection Services names. MSA ranks #3 (4.6% of the industry book) .
All Filings in MSA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,279,310 | 18,784 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,130,297 | 19,093 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $613,773 | 3,567 | Shares | Sole | 2025-10-07 | |
| 2024-06-30 | $530,599 | 2,827 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,623,983 | 29,051 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,959,887 | 29,378 | Shares | Sole | 2024-01-17 | |
| 2020-09-30 | $920,674 | 6,862 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||