Archer Daniels Midland Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Archer Daniels Midland Company (ADM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Archer Daniels Midland Company
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Quarterly reported holdings in Archer Daniels Midland Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $8.3M | 114k | 72.69 |
| 2025-12-31 | $23M | 397k | 57.49 |
| 2025-09-30 | $1.4M | 24k | 59.74 |
| 2025-06-30 | $2.4M | 45k | 52.78 |
| 2025-03-31 | $1.1M | 24k | 48.01 |
| 2024-12-31 | $23M | 446k | 50.52 |
| 2024-09-30 | $22M | 366k | 59.74 |
| 2024-06-30 | $13M | 215k | 60.45 |
| 2024-03-31 | $49M | 776k | 62.81 |
| 2023-12-31 | $58M | 806k | 72.22 |
| 2023-09-30 | $27M | 355k | 75.42 |
| 2023-06-30 | $29M | 388k | 75.56 |
| 2023-03-31 | $29M | 360k | 79.66 |
| 2022-12-31 | $21M | 231k | 92.85 |
| 2022-09-30 | $12M | 151k | 80.45 |
| 2022-06-30 | $2.1M | 28k | 77.61 |
| 2022-03-31 | $22M | 239k | 90.26 |
| 2021-12-31 | $35M | 514k | 67.59 |
| 2021-09-30 | $6.1M | 102k | 60.01 |
| 2021-06-30 | $19M | 308k | 60.60 |
| 2021-03-31 | $1.3M | 22k | 57.00 |
| 2020-12-31 | $15M | 295k | 50.41 |
| 2020-09-30 | $1.7M | 37k | 46.49 |
| 2020-06-30 | $835k | 21k | 39.89 |
| 2019-12-31 | $2.3M | 51k | 46.35 |
| 2019-09-30 | $2.2M | 54k | 41.07 |
| 2019-06-30 | $3.3M | 81k | 40.79 |
| 2019-03-31 | $25M | 581k | 43.13 |
| 2018-12-31 | $2.6M | 64k | 40.97 |
| 2018-06-30 | $10M | 226k | 45.83 |
| 2018-03-31 | $12M | 275k | 43.37 |
| 2017-12-31 | $272k | 6.8k | 40.08 |
| 2017-09-30 | $8.5M | 201k | 42.51 |
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