Position in UL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,541,789
+$17,776,682 QoQ
Shares Held
308,413
+2196.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 1,172 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $898,238,347 across 24 Household & Personal Products names. UL ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,550,686 | $374,032,595 | |
| 2 | CL |
Colgate Palmolive Co
|
1,351,510 | $123,906,436 | |
| 3 | KMB |
Kimberly Clark Corp
|
713,220 | $78,290,159 | |
| 4 | KVUE |
Kenvue Inc.
|
3,533,240 | $67,520,216 | |
| 5 | COTY |
Coty Inc.
|
29,156,131 | $62,977,242 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
526,619 | $51,018,848 | |
| 7 | EL |
Estee Lauder Companies Inc
|
610,827 | $48,224,791 | |
| 8 | CLX |
Clorox Co /De/
|
339,209 | $32,374,106 |
All Filings in UL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,541,789 | 308,413 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $765,107 | 13,430 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,960,265 | 45,264 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,107,844 | 153,641 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,158,670 | 443,987 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,184,650 | 775,561 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,086,730 | 89,713 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,708,568 | 57,090 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $194,389 | 3,535 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $177,421 | 3,535 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $177,582 | 3,663 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $177,444 | 3,592 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $282,753 | 5,424 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $234,619 | 4,518 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $202,809 | 4,028 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,110,124 | 230,614 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,117,851 | 220,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $274,240 | 6,018 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $617,293 | 11,476 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $491,016 | 9,056 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $505,849 | 8,647 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $32,939 | 590 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $284,295 | 4,710 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||