Assenagon Asset Management S.A. - AMERICAN EXPRESS CO ownership

AMERICAN EXPRESS CO's ticker is and the CUSIP is 025816909. A total of 11 filers reported holding AMERICAN EXPRESS CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AMERICAN EXPRESS CO
ValueSharesWeighting
Q1 2022$11,220,000
-42.8%
60,000
-50.0%
0.03%
-45.6%
Q4 2021$19,632,000
-34.9%
120,000
-33.3%
0.06%
-40.6%
Q3 2021$30,155,000
+124.4%
180,000
+89.5%
0.10%
+74.5%
Q1 2021$13,437,000
-52.7%
95,000
-59.6%
0.06%
-55.6%
Q4 2020$28,414,000
+18.1%
235,000
-2.1%
0.12%
-8.1%
Q3 2020$24,060,000
+288.8%
240,000
+269.2%
0.14%
+237.5%
Q2 2020$6,188,000
-70.1%
65,000
-73.1%
0.04%
-75.9%
Q1 2020$20,718,000
-57.9%
242,000
-38.7%
0.17%
-46.3%
Q4 2019$49,174,000
+5.3%
395,0000.0%0.31%
-1.3%
Q3 2019$46,721,000
+298.4%
395,000
+315.8%
0.31%
+255.7%
Q2 2019$11,727,000
-43.5%
95,000
-50.0%
0.09%
-54.9%
Q1 2019$20,767,000
+129.3%
190,000
+100.0%
0.20%
+89.3%
Q4 2018$9,055,000
-35.3%
95,000
-36.7%
0.10%
-43.4%
Q1 2018$13,992,000
-6.1%
150,0000.0%0.18%
+19.0%
Q4 2017$14,897,000
+9.8%
150,0000.0%0.15%
+21.4%
Q3 2017$13,569,000
-44.5%
150,000
-54.5%
0.13%
-72.4%
Q4 2016$24,446,000330,0000.46%
Other shareholders
AMERICAN EXPRESS CO shareholders Q2 2022
NameSharesValueWeighting ↓
Navis Wealth Advisors, LLC 2,500$419,0000.29%
Assenagon Asset Management S.A. 180,000$30,155,0000.10%
SIMPLEX TRADING, LLC 195,000$32,553,0000.03%
GROUP ONE TRADING, L.P. 133,000$22,281,0000.02%
Maven Securities LTD 1,800$302,0000.01%
Allianz Asset Management GmbH 36,000$6,031,0000.01%
WELLS FARGO & COMPANY/MN 100,000$16,753,0000.00%
CMT Capital Markets Trading GmbH 2,500$429,0000.00%
JPMORGAN CHASE & CO 152,300$25,515,0000.00%
HBK INVESTMENTS L P 4,700$787,0000.00%
View complete list of AMERICAN EXPRESS CO shareholders