Assenagon Asset Management S.A.

Position in TRI — Thomson Reuters Corp /Can/

CIK 1546007 SENNINGERBERG, N4

Position in TRI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$347,015

-$157,952 QoQ

Shares Held

4,249

-24.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 12 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $310,876,067 across 7 Specialty Business Services names. TRI ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	1,217,603	$207,089,918
2	CPRT	Copart Inc	3,313,222	$93,399,728
3	DLB	Dolby Laboratories, Inc.	104,202	$5,478,941
4	GPN	Global Payments Inc	27,989	$2,030,881
5	MMS	Maximus, Inc.	31,975	$1,718,976
6	RBA	Rb Global Inc.	6,961	$810,608
7	TRI	Thomson Reuters Corp /Can/ This page	4,249	$347,015

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$347,015	4,249	-24.3%	Shares	Sole	2026-07-08
2026-03-31	$504,967	5,612	-13.6%	Shares	Sole	2026-04-20
2025-12-31	$856,757	6,496	-1.1%	Shares	Sole	2026-01-09
2025-09-30	$1,019,896	6,566	+9.2%	Shares	Sole	2025-10-07
2025-06-30	$1,208,992	6,011	+1.4%	Shares	Sole	2025-07-11
2025-03-31	$1,023,894	5,926	-0.7%	Shares	Sole	2025-04-15
2024-12-31	$956,827	5,966	+23.8%	Shares	Sole	2025-01-14
2024-09-30	$822,462	4,821	+15.3%	Shares	Sole	2024-10-23
2024-06-30	$704,622	4,180	+4.8%	Shares	Sole	2024-07-18
2024-03-31	$621,761	3,990	+1.8%	Shares	Sole	2024-04-24
2023-12-31	$573,182	3,920	+21.4%	Shares	Sole	2024-01-17
2023-09-30	$394,848	3,228	-6.7%	Shares	Sole	2023-11-06
2023-06-30	$466,622	3,458	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.