Assenagon Asset Management S.A. - APPLE INC ownership

APPLE INC's ticker is and the CUSIP is 037833950. A total of 30 filers reported holding APPLE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of APPLE INC
ValueSharesWeighting
Q3 2023$670,287,150
-8.9%
3,915,000
+3.2%
2.08%
-18.5%
Q2 2023$736,116,150
+119.4%
3,795,000
+86.5%
2.55%
+113.9%
Q1 2023$335,571,500
+137278.4%
2,035,000
+8.2%
1.19%
+35.2%
Q4 2022$244,268
-99.9%
1,880,000
-16.8%
0.88%
-26.5%
Q3 2022$312,332,000
+70.5%
2,260,000
+68.7%
1.20%
+76.6%
Q2 2022$183,205,000
-70.7%
1,340,000
-62.5%
0.68%
-60.8%
Q1 2022$624,231,000
+100.3%
3,575,000
+103.7%
1.73%
+92.0%
Q4 2021$311,635,000
+22.0%
1,755,000
-2.8%
0.90%
+10.5%
Q3 2021$255,408,000
+85.6%
1,805,000
+79.6%
0.82%
+74.9%
Q2 2021$137,645,000
-1.2%
1,005,000
-11.8%
0.47%
-17.3%
Q1 2021$139,251,000
-82.9%
1,140,000
-81.4%
0.56%
-84.0%
Q4 2020$812,063,000
+6.2%
6,120,000
-7.3%
3.54%
-17.5%
Q3 2020$764,346,000
+10.0%
6,600,000
+246.5%
4.29%
-3.8%
Q2 2020$694,944,000
+174.7%
1,905,000
+91.5%
4.46%
+120.1%
Q1 2020$253,019,000
-32.9%
995,000
-22.6%
2.02%
-14.7%
Q4 2019$377,340,000
+114.6%
1,285,000
+63.7%
2.37%
+101.6%
Q3 2019$175,816,000
+13.2%
785,0000.0%1.18%
+0.9%
Q2 2019$155,367,000
+20.3%
785,000
+15.4%
1.17%
-3.7%
Q1 2019$129,166,000
+70.6%
680,000
+41.7%
1.21%
+41.3%
Q4 2018$75,715,000
-66.5%
480,000
-52.0%
0.86%
-61.5%
Q3 2018$225,740,000
+113.9%
1,000,000
+75.4%
2.23%
+82.9%
Q2 2018$105,513,000
-73.1%
570,000
-75.4%
1.22%
-69.9%
Q4 2017$392,614,000
+8.9%
2,320,000
-0.9%
4.04%
+20.7%
Q3 2017$360,641,000
-20.3%
2,340,000
-25.5%
3.35%
-65.8%
Q2 2017$452,223,000
-24.8%
3,140,000
-25.0%
9.80%
-23.9%
Q1 2017$601,217,000
+51.6%
4,185,000
+22.2%
12.86%
+73.7%
Q4 2016$396,684,0003,425,0007.41%
Other shareholders
APPLE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Tenzing Global Management, LLC 127,500$21,829,27512.03%
Capital Markets Trading UK LLP 4,147,900$710,1629.36%
Gladius Capital Management LP 457,200$78,277,2123.27%
CMT Capital Markets Trading GmbH 1,152,000$197,2342.53%
Garda Capital Partners LP 319,200$54,650,2322.53%
Assenagon Asset Management S.A. 3,915,000$670,287,1502.08%
JANE STREET GROUP, LLC 32,730,100$5,603,720,4211.81%
CTC LLC 139,046$2,380,606,5661.37%
SIMPLEX TRADING, LLC 9,652,100$1,652,5361.30%
Optiver Holding B.V. 11,200,800$1,917,688,9681.30%
View complete list of APPLE INC shareholders