Allianz Asset Management GmbH
Position in AMG — Affiliated Managers Group, Inc.
CIK 1535323
MUNICH, 2M
Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,294,609
+$27,059,698 QoQ
Shares Held
479,594
-1.9% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#13
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in AMG 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. AMG ranks #2 (16.2% 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.
This page
|
479,594 | $162,294,609 | |
| 3 | 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 AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,294,609 | 479,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $135,234,911 | 488,742 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $122,994,373 | 426,649 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $93,741,377 | 393,161 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $67,480,697 | 342,942 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $52,009,821 | 309,527 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $63,554,229 | 343,685 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $63,046,100 | 354,590 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,260,637 | 366,515 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $83,077,344 | 496,073 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $77,520,679 | 511,958 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $54,618,324 | 419,045 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,887,843 | 252,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,839,837 | 209,520 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,068,998 | 50,931 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,234,468 | 46,799 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,601,774 | 30,890 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,719,670 | 26,390 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,381,174 | 20,553 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,637,729 | 17,458 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,920,275 | 38,391 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,789,508 | 45,558 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,602,433 | 45,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,220,503 | 32,473 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $284,669 | 3,818 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,405,992 | 40,683 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||