Assenagon Asset Management S.A. Williams Companies, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,624,886 shares of WMB stock, worth $93.6 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
1,624,886
Previous 2,208,095
26.41%
Holding current value
$93.6 Million
Previous $139 Million
25.78%
% of portfolio
0.16%
Previous 0.23%
Shares
20 transactions
Others Institutions Holding WMB
# of Institutions
1,853Shares Held
1.08BCall Options Held
7.07MPut Options Held
6.1M-
Vanguard Group Inc Valley Forge, PA133MShares$7.67 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY106MShares$6.11 Billion0.1% of portfolio
-
State Street Corp Boston, MA67.9MShares$3.91 Billion0.16% of portfolio
-
Bank Of America Corp Charlotte, NC44.5MShares$2.56 Billion0.21% of portfolio
-
Wellington Management Group LLP Boston, MA41.9MShares$2.42 Billion0.5% of portfolio
About WILLIAMS COMPANIES, INC.
- Ticker WMB
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas Midstream
- Shares Outstandng 1,218,530,048
- Market Cap $70.2B
- Description
- The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...