Assenagon Asset Management S.A. - APPLE INC ownership

APPLE INC's ticker is and the CUSIP is 037833900. A total of 24 filers reported holding APPLE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of APPLE INC
ValueSharesWeighting
Q3 2023$149,808,750
-6.4%
875,000
+6.1%
0.46%
-16.2%
Q2 2023$160,025,250
+35.7%
825,000
+15.4%
0.55%
+32.5%
Q1 2023$117,903,500
+107289.0%
715,000
-15.4%
0.42%
+5.6%
Q4 2022$109,791
-99.9%
845,000
+1.8%
0.40%
-10.0%
Q3 2022$114,706,000
+86.4%
830,000
+84.4%
0.44%
+93.0%
Q2 2022$61,524,000
-56.0%
450,000
-43.8%
0.23%
-41.2%
Q1 2022$139,688,000
+78.8%
800,000
+81.8%
0.39%
+71.7%
Q4 2021$78,131,000
+4.4%
440,000
-16.8%
0.23%
-5.4%
Q3 2021$74,825,000
+50.2%
528,800
+45.4%
0.24%
+41.4%
Q2 2021$49,826,000
+4104.7%
363,800
+3650.5%
0.17%
+3280.0%
Q1 2021$1,185,000
-97.3%
9,700
-97.1%
0.01%
-97.4%
Q4 2020$43,748,000
-22.9%
329,700
-32.7%
0.19%
-39.9%
Q3 2020$56,712,000
-61.1%
489,700
+22.4%
0.32%
-66.0%
Q2 2020$145,920,000
+41.7%
400,000
-1.2%
0.94%
+13.6%
Q1 2020$102,987,000
-8.9%
405,000
+5.2%
0.82%
+15.9%
Q4 2019$113,055,000
+31.1%
385,0000.0%0.71%
+23.2%
Q3 2019$86,228,000
+13.2%
385,0000.0%0.58%
+0.9%
Q2 2019$76,199,000
+43.3%
385,000
+37.5%
0.57%
+14.6%
Q1 2019$53,186,000
+206.5%
280,000
+154.5%
0.50%
+153.3%
Q4 2018$17,351,000
-81.3%
110,000
-73.2%
0.20%
-78.4%
Q3 2018$92,553,000
+108.3%
410,000
+70.8%
0.91%
+78.2%
Q2 2018$44,426,000
-48.6%
240,000
-60.0%
0.51%
-72.6%
Q2 2017$86,412,000
+21.5%
600,000
+21.2%
1.87%
+23.1%
Q1 2017$71,112,000
-43.4%
495,000
-54.4%
1.52%
-35.2%
Q4 2016$125,665,0001,085,0002.35%
Other shareholders
APPLE INC shareholders Q2 2022
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 3,057,100$436,646,0002.65%
GROUP ONE TRADING, L.P. 14,006,000$1,981,849,0002.14%
SIMPLEX TRADING, LLC 14,585,100$2,002,096,0001.87%
CTC LLC 243,122$3,440,024,0001.74%
Optiver Holding B.V. 6,787,600$960,445,0000.94%
Maven Securities LTD 159,000$22,499,0000.73%
WINTRUST INVESTMENTS LLC 34,100$4,787,0000.65%
Procyon Advisors, LLC 7,000$991,0000.25%
Assenagon Asset Management S.A. 528,800$74,825,0000.24%
Gladius Capital Management LP 15,600$2,208,0000.16%
View complete list of APPLE INC shareholders