ASGN Incorporated
US ˙ NYSE ˙ US00191U1025
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityASGN / ASGN Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,816,670 shares
Ownership 3.46%
Dimensional Fund Advisors Lp ownership in ASGN / ASGN Incorporated

2013-02-11 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,816,670 shares of ASGN Incorporated (US:ASGN). This represents 3.46 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2013-02-11 2013-02-11 13G/A 1,816,670 3.46
2012-02-14 2012-02-14 13G/A 1,888,309 5.12

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F ASGN COM 00191U102 1,895,123 120,700 6.80 73,360 -14.18 0.0033
2026-02-12 2025-12-31 13F ASGN COM 00191U102 1,774,423 -124,567 -6.56 85,477 -4.94 0.0179
2025-11-12 2025-09-30 13F ASGN COM 00191U102 1,898,990 -27,587 -1.43 89,917 -6.53 0.0193
2025-08-12 2025-06-30 13F ASGN COM 00191U102 1,926,577 243,971 14.50 96,195 -9.28 0.0223
2025-05-13 2025-03-31 13F ASGN COM 00191U102 1,682,606 202,694 13.70 106,036 -14.03 0.0264
2025-02-13 2024-12-31 13F ASGN COM 00191U102 1,479,912 96,916 7.01 123,337 -4.34 0.0296
2024-11-07 2024-09-30 13F ASGN COM 00191U102 1,382,996 -101,779 -6.85 128,937 -1.51 0.0313
2024-08-09 2024-06-30 13F ASGN COM 00191U102 1,484,775 -31,852 -2.10 130,913 -17.60 0.0342
2024-05-10 2024-03-31 13F ASGN COM 00191U102 1,516,627 -101,431 -6.27 158,882 2.10 0.0430
2024-02-07 2023-12-31 13F ASGN COM 00191U102 1,618,058 -92,399 -5.40 155,611 11.38 0.0454
2023-11-09 2023-09-30 13F ASGN COM 00191U102 1,710,457 68,647 4.18 139,712 12.52 0.0458
2023-08-09 2023-06-30 13F ASGN COM 00191U102 1,641,810 144,647 9.66 124,171 0.33 0.0396
2023-05-12 2023-03-31 13F ASGN COM 00191U102 1,497,163 -13,934 -0.92 123,767 100,523.58 0.0417
2023-02-09 2022-12-31 13F ASGN COM 00191U102 1,511,097 17,146 1.15 123 -99.91 0.0364
2022-11-10 2022-09-30 13F ASGN COM 00191U102 1,493,951 19,660 1.33 135,010 1.48 0.0518
2022-08-12 2022-06-30 13F ASGN COM 00191U102 1,474,291 -93,159 -5.94 133,045 -27.27 0.0477
2022-05-13 2022-03-31 13F ASGN COM 00191U102 1,567,450 -29,286 -1.83 182,938 -7.16 0.0564
2022-02-09 2021-12-31 13F ASGN COM 00191U102 1,596,736 -49,446 -3.00 197,036 5.79 0.0596
2021-11-12 2021-09-30 13F ASGN COM 00191U102 1,646,182 -31,767 -1.89 186,256 14.52 0.0600
2021-08-12 2021-06-30 13F ASGN COM 00191U102 1,677,949 -54,540 -3.15 162,643 -1.63 0.0515
2021-05-14 2021-03-31 13F ASGN COM 00191U102 1,732,489 -95,738 -5.24 165,346 8.27 0.0547
2021-03-08 2020-12-31 13F/A-2 ASGN COM 00191U102 1,828,227 -45,119 -2.41 152,711 28.25 0.0551
2021-02-11 2020-12-31 13F ASGN COM 00191U102 1,828,227 -45,119 152,711 55,151.0962
2020-11-12 2020-09-30 13F ASGN COM 00191U102 1,873,346 -23,472 -1.24 119,071 -5.85 0.0505
2020-08-13 2020-06-30 13F ASGN COM 00191U102 1,896,818 79,065 4.35 126,475 97.00 0.0556
2020-05-14 2020-03-31 13F ASGN COM 00191U102 1,817,753 41,635 2.34 64,202 -49.07 0.0334
2020-02-14 2019-12-31 13F ASGN COM 00191U102 1,776,118 -21,422 -1.19 126,053 11.56 0.0459
2019-11-12 2019-09-30 13F ASGN COM 00191U102 1,797,540 -470 -0.03 112,990 3.70 0.0439
2019-08-13 2019-06-30 13F ASGN COM 00191U102 1,798,010 -35,596 -1.94 108,956 -6.41 0.0423
2019-08-12 2019-03-31 13F/A-2 ASGN COM 00191U102 1,833,606 7,418 0.41 116,414 16.97 0.0464
2019-05-10 2019-03-31 13F ASGN COM 00191U102 1,833,606 7,418 116,414
2019-02-26 2018-12-31 13F/A-1 ASGN COM 00191U102 1,826,188 -199,398 -9.84 99,527 -37.75 0.0451
2019-02-13 2018-12-31 13F ASGN COM 00191U102 1,826,188 99,527
2018-11-13 2018-09-30 13F ASGN COM 00191U102 2,025,586 -101,234 -4.76 159,878 -3.86 0.0609
2018-08-10 2018-06-30 13F ASGN COM 00191U102 2,126,820 2,055,016 2,861.98 166,294 2,729.09 0.0663
2018-05-11 2018-03-31 13F ON ASSIGNMENT COM 682159108 71,804 -2,144,174 -96.76 5,878 -95.87 0.0024
2018-02-12 2017-12-31 13F ON ASSIGNMENT COM 682159108 2,215,978 -73,929 -3.23 142,421 15.86 0.0590
2017-11-13 2017-09-30 13F ON ASSIGNMENT COM 682159108 2,289,907 49,319 2.20 122,922 1.31 0.0537
2017-08-11 2017-06-30 13F ON ASSIGNMENT COM 682159108 2,240,588 10,945 0.49 121,328 12.13 0.0560
2017-05-12 2017-03-31 13F ON ASSIGNMENT COM 682159108 2,229,643 116,384 5.51 108,203 15.95 0.0517
2017-02-09 2016-12-31 13F ON ASSIGNMENT COM 682159108 2,113,259 108,063 5.39 93,322 28.25 0.0466
2016-11-10 2016-09-30 13F ON ASSIGNMENT COM 682159108 2,005,196 47,388 2.42 72,768 0.59 0.0393
2016-08-09 2016-06-30 13F ON ASSIGNMENT COM 682159108 1,957,808 42,667 2.23 72,339 2.31 0.0416
2016-05-13 2016-03-31 13F ON ASSIGNMENT COM 682159108 1,915,141 104,570 5.78 70,706 -13.12 0.0423
2016-02-10 2015-12-31 13F ON ASSIGNMENT COM 682159108 1,810,571 40,965 2.31 81,386 24.64 0.0507
2015-11-13 2015-09-30 13F ON ASSIGNMENT COM 682159108 1,769,606 53,233 3.10 65,298 -3.15 0.0429
2015-08-14 2015-06-30 13F ON ASSIGNMENT COM 682159108 1,716,373 113,305 7.07 67,419 9.61 0.0413
2015-05-14 2015-03-31 13F ON ASSIGNMENT COM 682159108 1,603,068 133,537 9.09 61,510 26.11 0.0388
2015-02-06 2014-12-31 13F ON ASSIGNMENT COM 682159108 1,469,531 -30,293 -2.02 48,775 21.12 0.0320
2014-11-13 2014-09-30 13F ON ASSIGNMENT COM 682159108 1,499,824 55,225 3.82 40,271 -21.63 0.0285
2014-08-08 2014-06-30 13F ON ASSIGNMENT COM 682159108 1,444,599 3,233 0.22 51,385 -7.61 0.0357
2014-05-14 2014-03-31 13F ON ASSIGNMENT COM 682159108 1,441,366 -182,471 -11.24 55,618 -1.91 0.0416
2014-02-12 2013-12-31 13F ON ASSIGNMENT COM 682159108 1,623,837 -34,019 -2.05 56,703 3.64 0.0442
2013-11-13 2013-09-30 13F ON ASSIGNMENT COM 682159108 1,657,856 -104,066 -5.91 54,709 16.21 0.0474
2013-08-15 2013-06-30 13F ON ASSIGNMENT COM 682159108 1,761,922 1,761,922 47,079 0.0443
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.