Assenagon Asset Management S.A.
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1546007
SENNINGERBERG, N4
Position in ZION
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$627,345
-$12,347,411 QoQ
Shares Held
9,067
-96.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 600 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,120,420,351 across 33 Banks - Regional names. ZION ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,164,420 | $286,703,492 | |
| 2 | NU |
Nu Holdings Ltd.
|
16,858,523 | $225,229,867 | |
| 3 | TFC |
Truist Financial Corp
|
3,007,121 | $149,814,768 | |
| 4 | RF |
Regions Financial Corp
|
2,461,016 | $74,322,683 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
680,625 | $47,691,393 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
583,568 | $46,160,228 | |
| 7 | HDB |
Hdfc Bank Ltd
|
1,746,160 | $45,103,312 | |
| 8 | ASB |
Associated Banc-Corp
|
1,005,101 | $30,926,957 |
All Filings in ZION
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,345 | 9,067 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $12,974,756 | 225,178 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,950,746 | 169,982 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $1,611,126 | 31,019 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,150,131 | 123,348 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,080,547 | 130,517 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $13,701,591 | 290,165 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,596,768 | 129,047 | Shares | Sole | 2024-07-18 | |
| 2023-03-31 | $696,800 | 23,281 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,094,798 | 266,371 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $12,357,149 | 242,964 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $16,317,471 | 320,579 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $15,833,723 | 241,515 | Shares | Sole | 2022-04-25 | |
| 2021-03-31 | $7,463,677 | 135,802 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $1,976,590 | 58,135 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,555,692 | 58,135 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||