Assenagon Asset Management S.A.
Position in ORLY — O Reilly Automotive Inc
CIK 1546007
SENNINGERBERG, N4
Position in ORLY
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$385,783,520
+$105,705,380 QoQ
Shares Held
4,189,201
+38.1% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#32
of 1,652 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $558,773,432 across 19 Auto Parts names. ORLY ranks #1 (69.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
4,189,201 | $385,783,520 | |
| 2 | AZO |
Autozone Inc
|
24,458 | $78,166,298 | |
| 3 | MBLY |
Mobileye Global Inc.
|
2,419,739 | $23,423,073 | |
| 4 | GPC |
Genuine Parts Co
|
156,659 | $18,482,628 | |
| 5 | GTX |
Garrett Motion Inc.
|
468,646 | $16,979,044 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
100,489 | $11,329,129 | |
| 7 | MOD |
Modine Manufacturing Co
|
26,379 | $7,043,720 | |
| 8 | ADNT |
Adient plc
|
209,832 | $3,856,712 |
All Filings in ORLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,783,520 | 4,189,201 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $280,078,140 | 3,034,104 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $158,446,819 | 1,737,165 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $101,605,211 | 942,447 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $22,720,060 | 252,081 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $434,764,956 | 303,484 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $121,103,331 | 102,128 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $88,715,770 | 77,037 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $37,333,833 | 35,352 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $136,578,736 | 120,986 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $205,965,101 | 216,787 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $53,361,017 | 58,712 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $64,082,512 | 67,081 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $63,032,557 | 74,245 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $106,478,667 | 126,155 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $35,249,088 | 50,116 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $18,221,207 | 28,842 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $87,444,048 | 127,663 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $43,583,571 | 61,713 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $98,855,983 | 161,778 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $47,121,653 | 83,223 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $13,547,646 | 26,708 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,361,948 | 16,267 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $17,314,956 | 37,553 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $79,299,166 | 188,060 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $20,102,613 | 66,775 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||