ASGN Incorporated
US ˙ NYSE ˙ US00191U1025
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityASGN / ASGN Incorporated
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,793,718 shares
Latest Disclosed Value $ 69,434,825
Invesco Ltd. reports 9.52% increase in ownership of ASGN / ASGN Incorporated

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,793,718 shares of ASGN Incorporated (US:ASGN) valued at $69,434,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,637,789 shares of ASGN Incorporated. This represents a change in shares of 9.52% during the quarter. The current value of the position is $35,031,313 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ASGN COM 00191U102 1,793,718 155,929 9.52 69,435 -11.99 0.0106
2026-02-19 2025-12-31 13F ASGN COM 00191U102 1,637,789 682,171 71.39 78,892 74.35 0.0121
2025-11-13 2025-09-30 13F ASGN COM 00191U102 955,618 28,580 3.08 45,249 -2.24 0.0071
2025-08-13 2025-06-30 13F ASGN COM 00191U102 927,038 71,736 8.39 46,287 -14.13 0.0079
2025-05-12 2025-03-31 13F ASGN COM 00191U102 855,302 190,030 28.56 53,901 -2.78 0.0102
2025-02-13 2024-12-31 13F ASGN COM 00191U102 665,272 -5,580 -0.83 55,444 -11.35 0.0103
2024-11-12 2024-09-30 13F ASGN COM 00191U102 670,852 -422,276 -38.63 62,544 -35.11 0.0121
2024-08-13 2024-06-30 13F ASGN COM 00191U102 1,093,128 -346,868 -24.09 96,381 -36.11 0.0204
2024-05-14 2024-03-31 13F ASGN COM 00191U102 1,439,996 -17,500 -1.20 150,854 7.62 0.0324
2024-02-13 2023-12-31 13F ASGN COM 00191U102 1,457,496 78,901 5.72 140,167 24.48 0.0334
2023-11-13 2023-09-30 13F ASGN COM 00191U102 1,378,595 47,126 3.54 112,604 11.82 0.0303
2023-08-11 2023-06-30 13F ASGN COM 00191U102 1,331,469 -14,701 -1.09 100,699 -9.51 0.0264
2023-05-12 2023-03-31 13F ASGN COM 00191U102 1,346,170 25,398 1.92 111,288 3.41 0.0310
2023-02-13 2022-12-31 13F ASGN COM 00191U102 1,320,772 -89,878 -6.37 107,617 -15.58 0.0315
2022-11-14 2022-09-30 13F ASGN COM 00191U102 1,410,650 -136,863 -8.84 127,481 -8.72 0.0410
2022-08-15 2022-06-30 13F ASGN COM 00191U102 1,547,513 -92,476 -5.64 139,662 -27.03 0.0423
2022-05-16 2022-03-31 13F ASGN COM 00191U102 1,639,989 -26,165 -1.57 191,403 -6.91 0.0488
2022-02-14 2021-12-31 13F ASGN COM 00191U102 1,666,154 -33,966 -2.00 205,604 6.89 0.0496
2021-11-15 2021-09-30 13F ASGN COM 00191U102 1,700,120 -68,941 -3.90 192,352 12.17 0.0487
2021-08-17 2021-06-30 13F ASGN COM 00191U102 1,769,061 -112,375 -5.97 171,475 -4.50 0.0422
2021-05-17 2021-03-31 13F ASGN COM 00191U102 1,881,436 24,541 1.32 179,564 15.77 0.0479
2021-02-16 2020-12-31 13F ASGN COM 00191U102 1,856,895 494,348 36.28 155,106 79.10 0.0451
2020-11-16 2020-09-30 13F ASGN COM 00191U102 1,362,547 701,898 106.24 86,604 96.60 0.0293
2020-08-14 2020-06-30 13F ASGN COM 00191U102 660,649 170,095 34.67 44,051 154.26 0.0158
2020-05-15 2020-03-31 13F ASGN COM 00191U102 490,554 -193,843 -28.32 17,325 -64.33 0.0073
2020-02-14 2019-12-31 13F ASGN COM 00191U102 684,397 -167,504 -19.66 48,571 -9.30 0.0151
2019-11-14 2019-09-30 13F ASGN COM 00191U102 851,901 62,384 7.90 53,550 11.92 0.0140
2019-08-14 2019-06-30 13F/A-1 ASGN COM 00191U102 789,517 625,197 380.48 47,845 358.64 0.0123
2019-08-14 2019-06-30 13F ASGN COM 00191U102 789,517 -163,716 47,845
2019-05-15 2019-03-31 13F ASGN COM 00191U102 164,320 -127,848 -43.76 10,432 -34.48 0.0035
2019-02-14 2018-12-31 13F ASGN COM 00191U102 292,168 -107,322 -26.86 15,923 -49.50 0.0061
2018-11-14 2018-09-30 13F ASGN COM 00191U102 399,490 -20,365 -4.85 31,532 -3.95 0.0099
2018-08-14 2018-06-30 13F ASGN COM 00191U102 419,855 142,446 51.35 32,828 44.53 0.0109
2018-05-15 2018-03-31 13F ON ASSIGNMENT COM 682159108 277,409 -60,576 -17.92 22,714 4.57 0.0085
2018-02-14 2017-12-31 13F ON ASSIGNMENT COM 682159108 337,985 22,947 7.28 21,722 28.45 0.0078
2017-11-14 2017-09-30 13F ON ASSIGNMENT COM 682159108 315,038 28,027 9.77 16,911 8.81 0.0062
2017-08-14 2017-06-30 13F ON ASSIGNMENT COM 682159108 287,011 6,739 2.40 15,542 14.26 0.0048
2017-05-15 2017-03-31 13F ON ASSIGNMENT COM 682159108 280,272 84,092 42.86 13,602 57.01 0.0045
2017-02-14 2016-12-31 13F ON ASSIGNMENT COM 682159108 196,180 133,079 210.90 8,663 278.30 0.0029
2016-11-14 2016-09-30 13F ON ASSIGNMENT COM 682159108 63,101 9,947 18.71 2,290 16.60 0.0008
2016-08-15 2016-06-30 13F ON ASSIGNMENT COM 682159108 53,154 -87,972 -62.34 1,964 -62.30 0.0007
2016-05-16 2016-03-31 13F ON ASSIGNMENT COM 682159108 141,126 -41,180 -22.59 5,210 -36.42 0.0021
2016-02-16 2015-12-31 13F ON ASSIGNMENT COM 682159108 182,306 1,662 0.92 8,195 22.94 0.0033
2015-11-16 2015-09-30 13F ON ASSIGNMENT COM 682159108 180,644 18,651 11.51 6,666 4.76 0.0028
2015-08-14 2015-06-30 13F ON ASSIGNMENT COMMON 682159108 161,993 -781 -0.48 6,363 1.87 0.0025
2015-05-15 2015-03-31 13F ON ASSIGNMENT COMMON 682159108 162,774 99,671 157.95 6,246 198.28 0.0024
2015-02-13 2014-12-31 13F ON ASSIGNMENT COMMON 682159108 63,103 -209,012 -76.81 2,094 -71.34 0.0008
2014-11-14 2014-09-30 13F ON ASSIGNMENT COMMON 682159108 272,115 -263,627 -49.21 7,307 -61.66 0.0029
2014-08-14 2014-06-30 13F ON ASSIGNMENT COMMON 682159108 535,742 211,928 65.45 19,056 52.50 0.0075
2014-05-15 2014-03-31 13F ON ASSIGNMENT COMMON 682159108 323,814 65,947 25.57 12,496 38.77 0.0051
2014-02-13 2013-12-31 13F ON ASSIGNMENT COMMON 682159108 257,867 100,666 64.04 9,005 73.57 0.0036
2013-11-13 2013-09-30 13F ON ASSIGNMENT COMMON 682159108 157,201 81,389 107.36 5,188 156.07 0.0023
2013-08-14 2013-06-30 13F ON ASSIGNMENT COMMON 682159108 75,812 75,812 2,026 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.