Position in ECL
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,042,421
-$42,925,568 QoQ
Shares Held
10,920
-93.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#596
of 1,701 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECL Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $373,648,829 across 15 Specialty Chemicals names. ECL ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
197,556 | $102,519,710 | |
| 2 | SHW |
Sherwin Williams Co
|
220,744 | $76,006,574 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
884,436 | $46,565,555 | |
| 4 | ALB |
Albemarle Corp
|
203,996 | $27,545,579 | |
| 5 | PPG |
Ppg Industries Inc
|
223,550 | $27,114,379 | |
| 6 | IOSP |
Innospec Inc.
|
272,782 | $22,201,726 | |
| 7 | RPM |
Rpm International Inc/De/
|
160,130 | $17,798,449 | |
| 8 | BCPC |
Balchem Corp
|
83,109 | $14,041,265 |
All Filings in ECL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,042,421 | 10,920 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $45,967,989 | 172,799 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,274,674 | 12,474 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $141,699,819 | 517,417 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $100,424,329 | 372,715 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $53,733,056 | 211,948 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,992,344 | 17,038 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,819,609 | 18,876 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,572,304 | 10,808 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $58,367,594 | 252,783 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,066,373 | 20,501 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,725,169 | 10,184 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,632,515 | 14,101 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,079,817 | 54,853 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,512,805 | 10,393 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,416,904 | 9,811 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $14,203,118 | 92,372 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $13,958,833 | 79,060 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $16,763,332 | 71,458 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,619,761 | 41,318 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $11,811,761 | 57,347 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $8,402,889 | 39,253 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,464,540 | 6,769 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $700,239 | 3,504 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,728,278 | 8,687 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $545,093 | 3,498 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||