Assenagon Asset Management S.A.
Position in LULU — lululemon athletica inc.
CIK 1546007
SENNINGERBERG, N4
Position in LULU
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$13,036,615
-$13,781,758 QoQ
Shares Held
114,176
-34.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 847 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $393,038,102 across 8 Apparel Retail names. LULU ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,557,475 | $235,957,462 | |
| 2 | ROST |
Ross Stores, Inc.
|
514,498 | $109,510,899 | |
| 3 | BURL |
Burlington Stores, Inc.
|
86,914 | $27,534,355 | |
| 4 | LULU |
lululemon athletica inc.
This page
|
114,176 | $13,036,615 | |
| 5 | CTRN |
Citi Trends Inc
|
74,880 | $4,331,059 | |
| 6 | GCO |
Genesco Inc
|
41,615 | $1,405,338 | |
| 7 | URBN |
Urban Outfitters Inc
|
13,371 | $947,469 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
1,917 | $314,905 |
All Filings in LULU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,036,615 | 114,176 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $26,818,373 | 175,169 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $91,116,580 | 438,461 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $21,940,726 | 123,311 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $22,316,126 | 93,931 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $47,675,512 | 168,429 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $80,831,531 | 211,374 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $76,461,545 | 281,782 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $60,135,180 | 201,323 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $17,392,519 | 44,522 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $47,694,153 | 93,282 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $91,913,228 | 238,358 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $171,109,630 | 452,073 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $54,780,731 | 150,418 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $46,164,835 | 144,094 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,589,802 | 19,995 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,939,147 | 18,118 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $23,841,849 | 65,279 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,576,123 | 19,354 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $13,272,136 | 32,795 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,015,471 | 21,962 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $17,756,362 | 57,893 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,138,058 | 3,270 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $1,491,095 | 4,779 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,651,746 | 24,541 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||