Position in OC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,291,159
+$5,802,979 QoQ
Shares Held
39,577
+777.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 61 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OC 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. OC ranks #7 (5.1% 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/
|
79,042 | $6,431,647 | |
| 6 | TT |
Trane Technologies plc
|
12,939 | $6,355,119 | |
| 7 | OC |
Owens Corning
This page
|
39,577 | $6,291,159 | |
| 8 | CSL |
Carlisle Companies Inc
|
13,451 | $4,879,350 |
All Filings in OC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,291,159 | 39,577 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $488,180 | 4,511 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $69,187,944 | 489,099 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $13,224,885 | 96,167 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $12,838,946 | 89,896 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,614,922 | 15,353 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,091,705 | 34,510 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,581,844 | 72,426 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,579,392 | 45,440 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,676,292 | 18,055 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $14,795,165 | 108,461 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,874,436 | 37,352 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,101,525 | 32,375 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,129,855 | 24,969 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,051,721 | 26,100 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $15,131,448 | 203,626 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,803,373 | 19,709 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,818,416 | 20,093 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,245,657 | 26,265 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,439,717 | 14,706 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $13,883,396 | 150,759 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||