Position in HSY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$41,806,576
+$40,717,857 QoQ
Shares Held
238,282
+4450.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 120 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HSY Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $44,063,261 across 2 Confectioners names. HSY ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSY |
Hershey Co
This page
|
238,282 | $41,806,576 | |
| 2 | MDLZ |
Mondelez International, Inc.
|
39,016 | $2,256,685 |
All Filings in HSY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,806,576 | 238,282 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,088,719 | 5,237 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,440,536 | 62,867 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $627,365 | 3,354 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,951,586 | 17,786 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $7,609,637 | 44,493 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $530,404 | 3,132 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,461,466 | 49,335 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $18,694,959 | 101,697 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $30,981,127 | 159,286 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $19,207,421 | 103,022 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $45,879,744 | 229,307 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $25,882,903 | 103,656 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $53,727,575 | 211,185 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $30,530,883 | 131,843 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $37,658,921 | 170,812 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $27,649,350 | 128,506 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $33,455,254 | 154,435 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,612,657 | 39,348 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,308,357 | 31,364 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $15,634,570 | 89,761 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $22,946,327 | 145,083 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $9,395,562 | 61,679 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,583,476 | 11,047 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $2,353,995 | 17,766 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||