Assenagon Asset Management S.A.

Position in EL — Estee Lauder Companies Inc

CIK 1546007 SENNINGERBERG, N4

Position in EL

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$32,572,401

+$30,860,041 QoQ

Shares Held

412,570

+1629.2% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 29 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $742,745,319 across 10 Household & Personal Products names. EL ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	412,570	$32,572,401
5	CHD	Church & Dwight Co Inc /De/	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,572,401	412,570	+1629.2%	Shares	Sole	2026-07-08
2026-03-31	$1,712,360	23,859	-85.8%	Shares	Sole	2026-04-20
2025-12-31	$17,560,287	167,688	+11.4%	Shares	Sole	2026-01-09
2025-09-30	$13,262,500	150,505	-65.4%	Shares	Sole	2025-10-07
2025-06-30	$35,190,096	435,521	+657.8%	Shares	Sole	2025-07-11
2025-03-31	$3,793,020	57,470	-85.8%	Shares	Sole	2025-04-15
2024-12-31	$30,308,190	404,217	+483.2%	Shares	Sole	2025-01-14
2024-09-30	$6,909,314	69,308	-87.0%	Shares	Sole	2024-10-23
2024-06-30	$56,597,245	531,929	+1112.4%	Shares	Sole	2024-07-18
2024-03-31	$6,763,177	43,874	-68.9%	Shares	Sole	2024-04-24
2023-12-31	$20,630,902	141,066	-17.1%	Shares	Sole	2024-01-17
2023-09-30	$24,583,329	170,068	+192.7%	Shares	Sole	2023-11-06
2023-06-30	$11,412,034	58,112	-10.1%	Shares	Sole	2023-07-25
2023-03-31	$15,935,364	64,657	+116.6%	Shares	Sole	2023-04-18
2022-12-31	$7,407,324	29,855	+368.0%	Shares	Sole	2023-01-12
2022-09-30	$1,377,226	6,379	-96.8%	Shares	Sole	2022-10-27
2022-06-30	$50,426,188	198,006	-48.0%	Shares	Sole	2022-07-27
2022-03-31	$103,703,268	380,814	+759.7%	Shares	Sole	2022-04-25
2021-12-31	$16,398,379	44,296	+98.3%	Shares	Sole	2022-02-01
2021-09-30	$6,699,536	22,337	-79.5%	Shares	Sole	2021-10-19
2021-06-30	$34,705,708	109,110	-23.0%	Shares	Sole	2021-07-15
2021-03-31	$41,194,830	141,636	+82.7%	Shares	Sole	2021-04-26
2020-12-31	$20,631,055	77,505	+272.4%	Shares	Sole	2021-02-01
2020-09-30	$4,542,655	20,814	-85.9%	Shares	Sole	2020-10-07
2020-03-31	$23,465,364	147,266	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.