Assenagon Asset Management S.A.
Position in CHD — Church & Dwight Co Inc /De/
CIK 1546007
SENNINGERBERG, N4
Position in CHD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$15,080,534
+$12,731,110 QoQ
Shares Held
155,662
+518.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 41 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHD Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $742,745,319 across 10 Household & Personal Products names. CHD ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
3,009,845 | $441,363,670 | |
| 2 | CL |
Colgate Palmolive Co
|
1,701,244 | $155,970,049 | |
| 3 | KVUE |
Kenvue Inc.
|
3,216,202 | $61,461,620 | |
| 4 | EL |
Estee Lauder Companies Inc
|
412,570 | $32,572,401 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
This page
|
155,662 | $15,080,534 | |
| 6 | COTY |
Coty Inc.
|
6,871,724 | $14,842,923 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
117,055 | $10,037,466 | |
| 8 | MAGN |
Magnera Corp
|
558,957 | $6,567,744 |
All Filings in CHD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,080,534 | 155,662 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,349,424 | 25,176 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $29,312,450 | 349,582 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $25,006,447 | 285,364 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $27,411,148 | 285,206 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,363,422 | 57,802 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,489,402 | 61,975 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $35,146,545 | 335,624 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,031,888 | 67,823 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,051,087 | 38,837 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,316,257 | 56,221 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,321,029 | 14,417 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,939,503 | 109,144 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $882,685 | 9,984 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,268,171 | 40,543 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $29,830,557 | 417,561 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $490,171 | 5,290 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $472,452 | 4,754 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $352,292 | 3,437 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $329,784 | 3,994 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,952,020 | 69,843 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $22,670,731 | 259,539 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $684,668 | 7,849 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $17,917,726 | 191,204 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||