Assenagon Asset Management S.A. Xylem Inc. Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
A detailed history of Assenagon Asset Management S.A. transactions in Xylem Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 349,319 shares of XYL stock, worth $39 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
349,319
Previous 223,074
56.59%
Holding current value
$39 Million
Previous $25.9 Million
61.23%
% of portfolio
0.08%
Previous 0.05%
Shares
27 transactions
Others Institutions Holding XYL
# of Institutions
1,102Shares Held
230MCall Options Held
842KPut Options Held
96.3K-
Vanguard Group Inc Valley Forge, PA28.6MShares$3.2 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY23.4MShares$2.61 Billion0.07% of portfolio
-
State Street Corp Boston, MA10.8MShares$1.21 Billion0.05% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA8.27MShares$924 Million1.95% of portfolio
-
Pictet Asset Management Sa Geneva 73, V87MShares$782 Million0.95% of portfolio
About Xylem Inc.
- Ticker XYL
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 180,182,000
- Market Cap $20.1B
- Description
- Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...