Assenagon Asset Management S.A.
Position in USFD — US Foods Holding Corp.
CIK 1546007
SENNINGERBERG, N4
Position in USFD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$490,800
-$3,389,489 QoQ
Shares Held
4,800
-88.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 662 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD 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. USFD ranks #3 (2.7% of the industry book) .
All Filings in USFD
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,800 | 4,800 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,880,289 | 42,081 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,578,463 | 180,277 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,533,758 | 59,172 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $6,428,332 | 83,474 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $28,882,130 | 441,218 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $27,497,438 | 407,611 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,864,508 | 209,179 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,103,969 | 228,463 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $13,483,379 | 249,831 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,988,054 | 153,888 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $28,878,613 | 727,421 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $36,960,748 | 840,017 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,866,660 | 131,745 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $40,914,459 | 1,202,659 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $39,490,202 | 1,493,578 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,548,555 | 148,258 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,553,165 | 253,871 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,935,851 | 55,580 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $47,444,514 | 1,368,855 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $21,127,383 | 550,766 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $23,500,027 | 616,475 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $19,022,808 | 571,084 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,655,701 | 344,541 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||