Williams Companies shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Williams Companies (WMB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Williams Companies
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Quarterly reported holdings in Williams Companies by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $103M | 1.6M | 63.35 |
| 2025-06-30 | $139M | 2.2M | 62.81 |
| 2025-03-31 | $53M | 881k | 59.76 |
| 2024-12-31 | $87M | 1.6M | 54.12 |
| 2024-09-30 | $2.0M | 45k | 45.65 |
| 2024-06-30 | $1.4M | 33k | 42.50 |
| 2024-03-31 | $1.3M | 33k | 38.97 |
| 2023-12-31 | $6.1M | 175k | 34.83 |
| 2023-09-30 | $7.9M | 236k | 33.69 |
| 2023-06-30 | $4.2M | 130k | 32.63 |
| 2023-03-31 | $11M | 371k | 29.86 |
| 2022-12-31 | $4.5M | 136k | 32.90 |
| 2022-09-30 | $874k | 31k | 28.63 |
| 2022-06-30 | $346k | 11k | 31.21 |
| 2022-03-31 | $307k | 9.2k | 33.44 |
| 2021-12-31 | $239k | 9.2k | 26.03 |
| 2021-09-30 | $238k | 9.2k | 25.93 |
| 2018-09-30 | $3.7M | 134k | 27.19 |
| 2017-12-31 | $3.2M | 106k | 30.49 |
| 2017-09-30 | $11M | 372k | 30.01 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management