Assenagon Asset Management S.A. - US BANCORP DEL ownership

US BANCORP DEL's ticker is and the CUSIP is 902973904. A total of 8 filers reported holding US BANCORP DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of US BANCORP DEL
ValueSharesWeighting
Q1 2020$42,029,000
-41.9%
1,220,0000.0%0.34%
-26.2%
Q4 2019$72,334,000
-27.4%
1,220,000
-32.2%
0.46%
-31.8%
Q3 2019$99,612,000
+18.8%
1,800,000
+12.5%
0.67%
+5.9%
Q2 2019$83,840,000
+24.3%
1,600,000
+14.3%
0.63%
-0.5%
Q1 2019$67,466,000
-6.0%
1,400,000
-10.8%
0.63%
-22.1%
Q4 2018$71,749,000
+72.0%
1,570,000
+98.7%
0.81%
+97.3%
Q3 2018$41,720,000
+9.7%
790,000
+3.9%
0.41%
-6.2%
Q2 2018$38,015,000
+36.9%
760,000
+38.2%
0.44%
+21.3%
Q1 2018$27,775,000
-5.7%
550,0000.0%0.36%
+19.5%
Q4 2017$29,469,000
-0.0%
550,0000.0%0.30%
+10.6%
Q3 2017$29,475,000
-5.4%
550,000
-8.3%
0.27%
-59.4%
Q2 2017$31,152,000
+21.0%
600,000
+20.0%
0.68%
+22.5%
Q1 2017$25,750,000
-44.3%
500,000
-44.4%
0.55%
-36.2%
Q4 2016$46,233,000900,0000.86%
Other shareholders
US BANCORP DEL shareholders Q2 2018
NameSharesValueWeighting ↓
NWAM LLC 127,229$6,364,0001.51%
Assenagon Asset Management S.A. 760,000$38,015,0000.44%
All Terrain Financial Advisors, LLC 4,500$225,0000.10%
SIMPLEX TRADING, LLC 4,275$21,383,0000.08%
GROUP ONE TRADING, L.P. 44,300$2,216,0000.02%
Allianz Asset Management GmbH 89,000$4,452,0000.00%
JPMORGAN CHASE & CO 50,000$2,501,0000.00%
SG Americas Securities, LLC 65,600$66,0000.00%
View complete list of US BANCORP DEL shareholders