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 Aug 21, 2026
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
#265
of 412 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Assenagon 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) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in TRI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,015 | 4,249 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $504,967 | 5,612 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $856,757 | 6,496 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,019,896 | 6,566 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,208,992 | 6,011 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,023,894 | 5,926 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $956,827 | 5,966 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $822,462 | 4,821 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $704,622 | 4,180 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $621,761 | 3,990 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $573,182 | 3,920 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $394,848 | 3,228 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $466,622 | 3,458 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $466,870 | 3,588 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $419,777 | 3,680 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $442,292 | 4,310 | Shares | Sole | 2022-10-27 | |
| 2020-06-30 | $2,015,989 | 29,660 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $18,312,362 | 269,855 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||