Position in SYY
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,696,674
+$686,000 QoQ
Shares Held
20,300
+43.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#571
of 1,634 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYY Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $17,926,499 across 3 Food Distribution names. SYY ranks #2 (9.5% of the industry book) .
All Filings in SYY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,696,674 | 20,300 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,010,674 | 14,169 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $982,435 | 13,332 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,145,678 | 13,914 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,092,625 | 14,426 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,093,407 | 14,571 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,199,657 | 15,690 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,248,725 | 15,997 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,031,299 | 14,446 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,172,726 | 14,446 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,054,388 | 14,418 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $967,236 | 14,644 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,086,955 | 14,649 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,144,162 | 14,815 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $963,652 | 12,605 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $898,511 | 12,707 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $348,835 | 4,118 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $347,665 | 4,258 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $348,526 | 4,437 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $378,762 | 4,825 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||