Assenagon Asset Management S.A.
Position in TYL — Tyler Technologies Inc
CIK 1546007
SENNINGERBERG, N4
Position in TYL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$18,018,460
+$15,245,867 QoQ
Shares Held
61,610
+660.8% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TYL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. TYL ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in TYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,018,460 | 61,610 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,772,593 | 8,098 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,557,152 | 7,836 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,809,290 | 22,573 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $17,481,073 | 29,487 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $48,347,811 | 83,159 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $46,988,663 | 81,487 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $21,541,019 | 36,903 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,753,814 | 11,444 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,808,041 | 6,607 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,633,616 | 18,257 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,351,230 | 16,448 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,469,556 | 10,732 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $43,194,797 | 121,799 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $10,782,680 | 33,444 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,478,862 | 30,155 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $15,498,887 | 46,616 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $8,452,020 | 18,998 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,313,821 | 8,019 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,527,048 | 14,231 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,679,433 | 16,976 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $7,035,311 | 16,572 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $14,976,128 | 34,308 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $11,576,723 | 33,213 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,816,957 | 5,238 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,734,579 | 5,849 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||