Assenagon Asset Management S.A.
Position in PBI — Pitney Bowes Inc /De/
CIK 1546007
SENNINGERBERG, N4
Position in PBI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$640,758
-$15,762,259 QoQ
Shares Held
36,573
-97.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 54 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBI Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $134,645,816 across 9 Integrated Freight & Logistics names. PBI ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
797,176 | $85,696,420 | |
| 2 | CYRX |
Cryoport, Inc.
|
1,152,311 | $18,091,282 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
46,087 | $13,338,960 | |
| 4 | LSTR |
Landstar System Inc
|
29,324 | $6,064,496 | |
| 5 | FDX |
Fedex Corp
|
19,189 | $6,008,651 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
16,483 | $2,686,399 | |
| 7 | CHRW |
C. H. Robinson Worldwide, Inc.
|
8,978 | $1,690,916 | |
| 8 | PBI |
Pitney Bowes Inc /De/
This page
|
36,573 | $640,758 |
All Filings in PBI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,758 | 36,573 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $16,403,017 | 1,484,436 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $2,118,722 | 194,200 | Shares | Sole | 2025-07-11 | |
| 2024-12-31 | $13,139,231 | 1,814,811 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $8,759,647 | 1,228,562 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $208,437 | 41,031 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $7,650,689 | 1,738,793 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,981,986 | 656,287 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,961,465 | 1,401,544 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $559,576 | 143,850 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,625,025 | 953,954 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,277,332 | 977,396 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $357,677 | 98,806 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,237,862 | 1,776,512 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,623,748 | 697,398 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $951,659 | 108,513 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $1,405,274 | 228,129 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||