Assenagon Asset Management S.A.
Position in VZ — Verizon Communications Inc
CIK 1546007
SENNINGERBERG, N4
Position in VZ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$91,208,912
+$29,833,690 QoQ
Shares Held
2,154,202
+76.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#7
of 1,155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VZ Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $436,896,673 across 10 Telecom Services names. VZ ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,873,621 | $314,262,450 | |
| 2 | VZ |
Verizon Communications Inc
This page
|
2,154,202 | $91,208,912 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
|
77,213 | $10,980,460 | |
| 4 | KT |
Kt Corp
|
350,326 | $6,053,633 | |
| 5 | CMCSA |
Comcast Corp
|
232,887 | $5,717,375 | |
| 6 | T |
At&T Inc.
|
218,531 | $4,523,591 | |
| 7 | TKC |
Turkcell Iletisim Hizmetleri A S
|
488,524 | $2,872,521 | |
| 8 | TIGO |
Millicom International Cellular SA
|
6,960 | $631,689 |
All Filings in VZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,208,912 | 2,154,202 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $61,375,222 | 1,222,614 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $80,666,538 | 1,980,519 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $13,192,823 | 300,178 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $15,957,932 | 368,799 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $43,367,063 | 956,064 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $217,087,314 | 5,428,540 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $85,745,854 | 1,909,282 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,425,220 | 180,049 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,849,699 | 210,908 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $25,665,255 | 680,776 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,921,728 | 182,713 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,699,183 | 180,134 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,769,115 | 174,058 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,704,225 | 170,158 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,339,774 | 166,968 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,583,943 | 90,324 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,431,423 | 86,993 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,540,160 | 87,378 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,485,260 | 83,045 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,185,001 | 38,997 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,041,530 | 35,108 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,894,276 | 32,243 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,466,844 | 24,657 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,515,805 | 63,773 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,226,410 | 41,437 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||