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

AMERICAN EXPRESS CO's ticker is and the CUSIP is 025816959. A total of 16 filers reported holding AMERICAN EXPRESS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AMERICAN EXPRESS CO
ValueSharesWeighting
Q3 2023$23,870,400
-14.4%
160,0000.0%0.07%
-22.9%
Q2 2023$27,872,000
+34.0%
160,000
+6.7%
0.10%
+24.7%
Q2 2022$20,793,000
-82.4%
150,000
-76.2%
0.08%
-76.5%
Q1 2022$117,810,000
+7.5%
630,000
-6.0%
0.33%
+2.8%
Q4 2021$109,612,000
-25.6%
670,000
-23.9%
0.32%
-32.5%
Q3 2021$147,426,000
+56.5%
880,000
+54.4%
0.47%
+47.2%
Q2 2021$94,181,000
+600.9%
570,000
+500.0%
0.32%
+481.8%
Q1 2021$13,437,000
-81.0%
95,000
-83.8%
0.06%
-82.1%
Q4 2020$70,732,000
+80.9%
585,000
+50.0%
0.31%
+40.6%
Q3 2020$39,098,000
+91.0%
390,000
+81.4%
0.22%
+67.2%
Q2 2020$20,468,000
-77.1%
215,000
-79.4%
0.13%
-81.7%
Q1 2020$89,206,000
-44.2%
1,042,000
-18.9%
0.71%
-29.0%
Q4 2019$159,970,000
+24.7%
1,285,000
+18.4%
1.01%
+17.1%
Q3 2019$128,334,000
+32.4%
1,085,000
+38.2%
0.86%
+18.0%
Q2 2019$96,900,000
+0.7%
785,000
-10.8%
0.73%
-19.3%
Q1 2019$96,184,000
+23.8%
880,000
+8.0%
0.90%
+2.5%
Q4 2018$77,686,000
+143.2%
815,000
+171.7%
0.88%
+179.4%
Q3 2018$31,947,000
+8.7%
300,0000.0%0.32%
-7.1%
Q2 2018$29,400,000
-30.0%
300,000
-33.3%
0.34%
-38.0%
Q1 2018$41,976,000
-6.1%
450,0000.0%0.55%
+18.9%
Q4 2017$44,690,000
+9.8%
450,0000.0%0.46%
+21.7%
Q3 2017$40,707,000
-12.8%
450,000
-28.6%
0.38%
-56.6%
Q4 2016$46,670,000630,0000.87%
Other shareholders
AMERICAN EXPRESS CO shareholders Q3 2023
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 880,000$96,184,0000.90%
Aptus Capital Advisors, LLC 678$444,0000.08%
SIMPLEX TRADING, LLC 1,274$13,924,0000.04%
CIBC WORLD MARKETS CORP 33,200$3,629,0000.03%
Allianz Asset Management GmbH 117,200$12,810,0000.01%
IMC-Chicago, LLC 25,500$2,787,0000.01%
SG Americas Securities, LLC 259,100$577,0000.01%
JPMORGAN CHASE & CO 92,000$10,056,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of AMERICAN EXPRESS CO shareholders