Assenagon Asset Management S.A.
Position in URI — United Rentals, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in URI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$45,501,393
+$39,338,504 QoQ
Shares Held
40,164
+374.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 502 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URI Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $102,923,690 across 4 Rental & Leasing Services names. URI ranks #2 (44.2% of the industry book) .
All Filings in URI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,501,393 | 40,164 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,162,889 | 8,459 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $68,896,602 | 85,129 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,581,922 | 10,037 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $15,263,130 | 20,259 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $29,142,176 | 46,501 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $12,789,812 | 18,156 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $8,427,669 | 10,408 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $20,516,215 | 31,723 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $20,817,724 | 28,869 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,299,369 | 2,266 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,013,619 | 2,280 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,081,803 | 2,429 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,912,568 | 12,413 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,626,447 | 38,339 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,767,125 | 6,542 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,341,529 | 34,340 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $66,343,637 | 186,773 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $22,194,313 | 66,792 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $25,104,128 | 71,536 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $48,720,483 | 152,724 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $38,013,570 | 115,434 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,426,234 | 19,086 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,365,058 | 19,284 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $11,595,312 | 77,800 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||