SEC 13F Intelligence

Assenagon Asset Management S.A. / CL

Assenagon Asset Management S.A.’s Colgate Palmolive Co Position

Does Assenagon Asset Management S.A. own Colgate Palmolive Co (CL)? Yes — 1.70M shares worth $156M (+0.19% of its 13F portfolio) as of Q2 2026, up from 711.2K shares the prior filed quarter.

Position Value
$156M
Q2 2026
Shares
1.70M
% of Portfolio
+0.19%
Quarters Held
31
currently held

Position History CL

Reported value by quarter
Q4 ’18: $69MQ4 ’18Q1 ’19: $5MQ2 ’19: $29MQ3 ’19: $32MQ4 ’19: $11MQ4 ’19Q1 ’20: $19MQ2 ’20: $9MQ3 ’20: $1MQ4 ’20: $25MQ4 ’20Q1 ’21: $4MQ2 ’21: $10MQ3 ’21: $104MQ4 ’21: $6MQ4 ’21Q1 ’22: $76MQ2 ’22: $46MQ3 ’22: $77MQ4 ’22: $94MQ4 ’22Q1 ’23: $89MQ2 ’23: $76MQ3 ’23: $53MQ4 ’23: $114MQ4 ’23Q1 ’24: $26MQ2 ’24: $19MQ3 ’24: $45MQ4 ’24: $47MQ4 ’24Q1 ’25: $101MQ2 ’25: $15MQ3 ’25: $105MQ4 ’25: $51MQ4 ’25Q1 ’26: $61MQ2 ’26: $156Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.70M$156M+0.19%
Q1 2026711.2K$61M+0.09%
Q4 2025639.2K$51M+0.07%
Q3 20251.31M$105M+0.14%
Q2 2025161.9K$15M+0.02%
Q1 20251.07M$101M+0.17%
Q4 2024517.5K$47M+0.08%
Q3 2024437.9K$45M+0.08%
Q2 2024194.7K$19M+0.04%
Q1 2024294.0K$26M+0.06%
Q4 20231.44M$114M+0.30%
Q3 2023747.3K$53M+0.16%
Q2 2023988.5K$76M+0.26%
Q1 20231.18M$89M+0.31%
Q4 20221.19M$94M+0.34%
Q3 20221.10M$77M+0.30%
Q2 2022578.2K$46M+0.17%
Q1 2022999.8K$76M+0.21%
Q4 202169.7K$6M+0.02%
Q3 20211.37M$104M+0.33%
Q2 2021127.8K$10M+0.04%
Q1 202148.5K$4M+0.02%
Q4 2020291.6K$25M+0.11%
Q3 202016.2K$1M+0.01%
Q2 2020120.4K$9M+0.06%
Q1 2020293.0K$19M+0.16%
Q4 2019152.8K$11M+0.07%
Q3 2019439.3K$32M+0.22%
Q2 2019410.8K$29M+0.22%
Q1 201979.2K$5M+0.05%
Q4 20181.16M$69M+0.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of CL.