SEC 13F Intelligence

Assenagon Asset Management S.A. / PG

Assenagon Asset Management S.A.’s Procter & Gamble Co Position

Does Assenagon Asset Management S.A. own Procter & Gamble Co (PG)? Yes — 3.01M shares worth $441M (+0.55% of its 13F portfolio) as of Q2 2026, up from 2.04M shares the prior filed quarter.

Position Value
$441M
Q2 2026
Shares
3.01M
% of Portfolio
+0.55%
Quarters Held
31
currently held

Position History PG

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $3MQ2 ’19: $389MQ3 ’19: $92MQ4 ’19: $240MQ4 ’19Q1 ’20: $215MQ2 ’20: $91MQ3 ’20: $63MQ4 ’20: $290MQ4 ’20Q1 ’21: $62MQ2 ’21: $146MQ3 ’21: $212MQ4 ’21: $128MQ4 ’21Q1 ’22: $515MQ2 ’22: $97MQ3 ’22: $91MQ4 ’22: $261MQ4 ’22Q1 ’23: $333MQ2 ’23: $199MQ3 ’23: $140MQ4 ’23: $473MQ4 ’23Q1 ’24: $168MQ2 ’24: $165MQ3 ’24: $218MQ4 ’24: $186MQ4 ’24Q1 ’25: $454MQ2 ’25: $534MQ3 ’25: $418MQ4 ’25: $783MQ4 ’25Q1 ’26: $295MQ2 ’26: $441Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20263.01M$441M+0.55%
Q1 20262.04M$295M+0.45%
Q4 20255.46M$783M+1.08%
Q3 20252.72M$418M+0.57%
Q2 20253.35M$534M+0.79%
Q1 20252.66M$454M+0.76%
Q4 20241.11M$186M+0.30%
Q3 20241.26M$218M+0.40%
Q2 2024998.7K$165M+0.37%
Q1 20241.04M$168M+0.40%
Q4 20233.23M$473M+1.26%
Q3 2023962.2K$140M+0.43%
Q2 20231.31M$199M+0.69%
Q1 20232.24M$333M+1.18%
Q4 20221.72M$261M+0.94%
Q3 2022718.4K$91M+0.35%
Q2 2022672.0K$97M+0.36%
Q1 20223.37M$515M+1.43%
Q4 2021783.4K$128M+0.37%
Q3 20211.51M$212M+0.68%
Q2 20211.09M$146M+0.50%
Q1 2021455.3K$62M+0.25%
Q4 20202.08M$290M+1.26%
Q3 2020456.4K$63M+0.36%
Q2 2020761.8K$91M+0.58%
Q1 20201.95M$215M+1.72%
Q4 20191.92M$240M+1.51%
Q3 2019741.7K$92M+0.62%
Q2 20193.54M$389M+2.92%
Q1 201930.6K$3M+0.03%
Q4 2018141.3K$13M+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of PG.