Assenagon Asset Management S.A.
Position in NSC — Norfolk Southern Corp
CIK 1546007
SENNINGERBERG, N4
Position in NSC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$60,361,327
-$43,093,276 QoQ
Shares Held
191,873
-46.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#116
of 1,856 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSC Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $183,710,143 across 7 Railroads names. NSC ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
228,061 | $62,032,592 | |
| 2 | NSC |
Norfolk Southern Corp
This page
|
191,873 | $60,361,327 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
195,252 | $52,639,939 | |
| 4 | CSX |
Csx Corp
|
62,354 | $2,963,685 | |
| 5 | CNI |
Canadian National Railway Co
|
16,540 | $1,972,229 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
22,223 | $1,925,622 | |
| 7 | FSTR |
Foster L B Co
|
40,176 | $1,814,749 |
All Filings in NSC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,361,327 | 191,873 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $103,454,603 | 360,469 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $67,612,160 | 234,179 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $286,153,743 | 952,544 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $126,289,966 | 493,378 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $67,932,843 | 286,818 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $124,802,898 | 531,755 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $80,829,595 | 325,270 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,669,429 | 7,776 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $22,091,621 | 86,678 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $27,645,113 | 116,952 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $40,618,191 | 206,257 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $65,903,939 | 290,633 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $60,374,420 | 284,785 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,478,190 | 18,173 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $26,679,220 | 127,256 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $20,234,492 | 89,025 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $20,634,526 | 72,346 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $58,319,007 | 195,892 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,493,224 | 10,421 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $24,827,778 | 93,545 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $57,359,631 | 213,614 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $10,221,506 | 43,018 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $922,510 | 4,311 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $75,011,442 | 513,777 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||