Assenagon Asset Management S.A.
Position in VPG — Vishay Precision Group, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in VPG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,719,967
+$2,471,527 QoQ
Shares Held
18,144
+181.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 6 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VPG Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $323,385,168 across 11 Scientific & Technical Instruments names. VPG ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
578,386 | $202,475,587 | |
| 2 | TDY |
Teledyne Technologies Inc
|
62,484 | $41,670,579 | |
| 3 | ITRI |
Itron, Inc.
|
336,710 | $29,135,516 | |
| 4 | TRMB |
Trimble Inc.
|
347,691 | $17,794,825 | |
| 5 | MKSI |
Mks Inc
|
24,009 | $10,679,203 | |
| 6 | BMI |
Badger Meter Inc
|
40,888 | $6,066,961 | |
| 7 | COHR |
Coherent Corp.
|
14,320 | $5,648,810 | |
| 8 | GRMN |
Garmin Ltd
|
16,224 | $3,853,848 |
All Filings in VPG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,719,967 | 18,144 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $248,440 | 6,453 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $416,137 | 12,984 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $470,618 | 16,748 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $459,299 | 19,066 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $594,894 | 25,347 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,007,302 | 38,892 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,183,872 | 38,892 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,374,054 | 38,892 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,554,852 | 45,637 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,532,490 | 45,637 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,696,640 | 45,670 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,907,179 | 45,670 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,765,145 | 45,670 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,351,375 | 45,670 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,417,931 | 48,676 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,648,362 | 51,271 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,903,179 | 51,271 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,175,479 | 148,849 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,164,208 | 151,710 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,826,571 | 124,199 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,909,784 | 124,199 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,288,701 | 169,380 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,476,668 | 141,443 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||