Allianz Asset Management GmbH
Position in AAMI — Acadian Asset Management Inc.
CIK 1535323
MUNICH, 2M
Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,569,646
+$1,698,240 QoQ
Shares Held
161,768
-10.8% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 299 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names. AAMI ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
1,836,194 | $95,390,278 | |
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in AAMI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,569,646 | 161,768 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,871,406 | 181,393 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,028,906 | 106,998 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,199,268 | 66,430 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,168,593 | 33,161 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $222,396 | 8,600 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $226,524 | 8,600 | Shares | Defined | 2025-02-03 | |
| 2024-03-31 | $5,963,638 | 261,105 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,608,786 | 188,350 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,168,326 | 163,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,175,831 | 151,591 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,073,256 | 172,742 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,318,154 | 161,232 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,930,159 | 129,454 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $910,585 | 50,560 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $861,238 | 42,259 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||