Allianz Asset Management GmbH
Holdings in ADP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $110,751,404 | 430,554 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $3,601,220 | 14,000 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $5,710,506 | 22,200 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $3,668,750 | 12,500 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $181,742,537 | 619,225 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $5,517,800 | 18,800 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $9,899,640 | 32,100 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $6,260,520 | 20,300 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $306,785,525 | 994,765 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $294,811,700 | 964,919 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $3,544,148 | 11,600 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $4,491,291 | 14,700 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $3,276,526 | 11,193 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $3,454,214 | 11,800 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $6,147,330 | 21,000 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $380,780 | 1,376 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $6,696,866 | 24,200 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $3,818,874 | 13,800 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $211,292,922 | 885,219 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $1,885,651 | 7,900 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $1,408,271 | 5,900 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $274,714 | 1,100 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $131,761,324 | 527,594 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $174,818 | 700 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $124,705,808 | 535,287 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $154,458,132 | 642,024 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $144,334,992 | 656,695 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $149,917,705 | 673,394 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $151,978,972 | 636,268 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $148,752,269 | 657,643 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $171,635,444 | 817,156 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $161,917,690 | 711,601 | Shares | Defined | 2022-05-13 |