Position in CL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$68,104,853
-$4,818,871 QoQ
Shares Held
742,854
-13.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#114
of 2,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Derivatives in CL
reported options exposure · as of Jun 30, 2026CallValue
$4,253,952
CallShares
46,400
PutValue
$6,481,776
PutShares
70,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $213,954,831 across 11 Household & Personal Products names. CL ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
This page
|
742,854 | $68,104,853 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
454,771 | $66,687,619 | |
| 3 | KVUE |
Kenvue Inc.
|
1,818,773 | $34,756,751 | |
| 4 | NWL |
Newell Brands Inc.
|
3,330,079 | $20,446,685 | |
| 5 | KMB |
Kimberly Clark Corp
|
63,044 | $6,920,339 | |
| 6 | CLX |
Clorox Co /De/
|
65,780 | $6,278,041 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
68,143 | $5,843,262 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
392,817 | $2,074,073 |
All Filings in CL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,104,853 | 742,854 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $6,481,776 | 70,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $4,253,952 | 46,400 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $72,923,724 | 855,611 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,775,689 | 44,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $3,238,740 | 38,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $4,148,550 | 52,500 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $44,252,621 | 560,018 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $3,318,840 | 42,000 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $1,566,824 | 19,600 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $54,351,525 | 679,904 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,990,506 | 24,900 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $145,899,315 | 1,605,053 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $2,699,730 | 29,700 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $4,508,640 | 49,600 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $5,500,190 | 58,700 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $3,063,990 | 32,700 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $175,561,284 | 1,873,653 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,936,383 | 21,300 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $3,790,947 | 41,700 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $229,514,657 | 2,524,636 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,214,686 | 40,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $6,166,314 | 59,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $258,567,973 | 2,490,781 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,804,944 | 18,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $149,736,600 | 1,543,040 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,310,040 | 13,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $26,895,593 | 298,674 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $108,060 | 1,200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $198,110 | 2,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $53,539,610 | 671,680 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $40,576,289 | 570,613 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,107,674 | 546,569 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,750,516 | 528,949 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $41,784,856 | 530,332 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,714,046 | 508,385 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $51,791,915 | 646,268 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,271,681 | 715,702 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,614,240 | 757,139 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $104,871,329 | 1,387,554 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $130,459,529 | 1,603,682 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $105,321,687 | 1,336,061 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $109,462,547 | 1,280,114 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $81,545,928 | 1,056,979 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $71,771,942 | 979,688 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,582,866 | 792,388 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||