Position in STLD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,169,557
+$20,257 QoQ
Shares Held
5,097
-20.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 35 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $82,299,356 across 6 Steel names. STLD ranks #5 (1.4% of the industry book) .
All Filings in STLD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,169,557 | 5,097 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,149,300 | 6,385 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,027,036 | 6,061 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $925,257 | 6,636 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,339,652 | 26,089 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,130,127 | 25,025 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,487,752 | 21,809 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,265,345 | 25,899 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,790,207 | 21,546 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,281,663 | 22,139 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,616,151 | 22,152 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,667,955 | 24,883 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,766,604 | 25,398 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,216,089 | 19,601 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,210,267 | 22,623 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,921,893 | 27,088 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,552,408 | 23,468 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,939,413 | 23,246 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,723,063 | 27,760 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,556,503 | 26,616 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,321,153 | 22,167 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,317,983 | 25,965 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||