Assenagon Asset Management S.A.
Position in RGA — Reinsurance Group Of America Inc
CIK 1546007
SENNINGERBERG, N4
Position in RGA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$16,339,945
-$6,026,616 QoQ
Shares Held
80,035
-27.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGA Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,172,160 across 1 Insurance - Reinsurance name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPNT |
SiriusPoint Ltd
|
48,840 | $1,172,160 |
All Filings in RGA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,339,945 | 80,035 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $22,366,561 | 109,931 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $21,039,964 | 109,509 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $30,051,540 | 151,500 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $46,314,621 | 235,219 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $8,869,063 | 41,516 | Shares | Sole | 2025-01-14 | |
| 2024-06-30 | $4,796,544 | 23,367 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $14,218,920 | 73,719 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $23,024,853 | 142,322 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,230,974 | 42,916 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $568,351 | 4,098 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $23,441,167 | 176,568 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $19,925,138 | 140,229 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,539,665 | 44,032 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,782,104 | 15,194 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $521,029 | 4,760 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,813,423 | 107,895 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $1,972,200 | 17,300 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $7,295,269 | 57,876 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||