Position in WLK
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$4,036,097
+$3,755,865 QoQ
Shares Held
55,289
+1358.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 358 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLK Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $373,648,829 across 15 Specialty Chemicals names. WLK ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
197,556 | $102,519,710 | |
| 2 | SHW |
Sherwin Williams Co
|
220,744 | $76,006,574 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
884,436 | $46,565,555 | |
| 4 | ALB |
Albemarle Corp
|
203,996 | $27,545,579 | |
| 5 | PPG |
Ppg Industries Inc
|
223,550 | $27,114,379 | |
| 6 | IOSP |
Innospec Inc.
|
272,782 | $22,201,726 | |
| 7 | RPM |
Rpm International Inc/De/
|
160,130 | $17,798,449 | |
| 8 | BCPC |
Balchem Corp
|
83,109 | $14,041,265 |
All Filings in WLK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,036,097 | 55,289 | Shares | Sole | 2026-08-21 | |
| 2025-12-31 | $280,232 | 3,790 | Shares | Sole | 2026-01-09 | |
| 2024-12-31 | $4,018,023 | 35,046 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $15,295,013 | 101,770 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $230,116 | 1,506 | Shares | Sole | 2024-04-24 | |
| 2022-09-30 | $2,439,242 | 28,076 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,235,052 | 84,014 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $7,770,374 | 62,969 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,465,159 | 25,380 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $68,504,105 | 751,636 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,747,023 | 41,592 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $153,282,971 | 1,726,354 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||