Position in COTY
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$14,842,923
+$2,405,703 QoQ
Shares Held
6,871,724
+11.1% QoQ
Ownership
0.780%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 309 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COTY 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. COTY ranks #6 (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/
|
155,662 | $15,080,534 | |
| 6 | COTY |
Coty Inc.
This page
|
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 COTY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,842,923 | 6,871,724 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $12,437,220 | 6,187,672 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,884,763 | 4,508,040 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,651,061 | 2,883,926 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $208,217 | 44,778 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $23,522,597 | 4,300,292 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $11,414,894 | 1,640,071 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $16,045,538 | 1,708,790 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $19,038,000 | 1,900,000 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,728,111 | 228,103 | Shares | Sole | 2024-04-24 | |
| 2022-12-31 | $3,857,966 | 450,697 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,848,405 | 450,697 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,610,082 | 450,697 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $27,657,051 | 3,076,424 | Shares | Sole | 2022-04-25 | |
| 2021-03-31 | $705,050 | 78,252 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $620,384 | 229,772 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $644,131 | 144,101 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,654,858 | 320,709 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||