Assenagon Asset Management S.A.
Position in SLF — Sun Life Financial Inc
CIK 1546007
SENNINGERBERG, N4
Position in SLF
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$2,008,257
+$458,897 QoQ
Shares Held
25,609
+3.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 492 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,715,781,394 across 5 Insurance - Diversified names. SLF ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
3,348,757 | $1,675,684,515 | |
| 2 | AIG |
American International Group, Inc.
|
282,171 | $21,030,204 | |
| 3 | HIG |
Hartford Insurance Group, Inc.
|
92,049 | $12,198,333 | |
| 4 | ACGL |
Arch Capital Group Ltd.
|
50,073 | $4,860,085 | |
| 5 | SLF |
Sun Life Financial Inc
This page
|
25,609 | $2,008,257 |
All Filings in SLF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,008,257 | 25,609 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,549,360 | 24,766 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,520,937 | 24,374 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,655,567 | 27,579 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,760,127 | 26,488 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,579,345 | 27,582 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,862,796 | 65,096 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,631,413 | 62,589 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,056,437 | 62,389 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,281,786 | 60,128 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,022,763 | 58,287 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,974,896 | 60,961 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,012,796 | 57,805 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,719,667 | 58,237 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,618,273 | 56,404 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,308,266 | 58,055 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,475,068 | 54,029 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,094,406 | 37,514 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,059,416 | 36,980 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,925,619 | 37,427 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,425,390 | 27,656 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,236,402 | 24,459 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,174,055 | 26,407 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $880,012 | 21,606 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,862,857 | 50,690 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $920,277 | 28,678 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||