Allianz Asset Management GmbH
Position in APD — Air Products & Chemicals, Inc.
CIK 1535323
MUNICH, 2M
Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,257,192
+$20,710 QoQ
Shares Held
7,699
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#600
of 1,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Jun 30, 2026CallValue
$7,505,408
CallShares
25,600
PutValue
$10,202,664
PutShares
34,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Allianz Asset Management GmbH holds $621,328,451 across 22 Specialty Chemicals names. APD ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,045,332 | $291,239,946 | |
| 2 | LIN |
Linde PLC
|
229,035 | $118,855,421 | |
| 3 | ALB |
Albemarle Corp
|
374,808 | $50,610,322 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
668,190 | $35,180,202 | |
| 5 | NEU |
Newmarket Corp
|
31,379 | $24,828,319 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
118,405 | $16,060,453 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
172,605 | $15,292,803 | |
| 8 | EMN |
Eastman Chemical Co
|
192,088 | $12,866,054 |
All Filings in APD
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,505,408 | 25,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,257,192 | 7,699 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,202,664 | 34,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,415,448 | 15,200 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,236,482 | 7,699 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,195,390 | 11,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $3,433,578 | 13,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $5,928,480 | 24,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $2,673,991 | 10,825 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,481,752 | 9,100 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $3,869,895 | 14,190 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $4,336,248 | 15,900 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $2,275,095 | 8,066 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $3,271,896 | 11,600 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $2,453,922 | 8,700 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $4,895,672 | 16,600 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $6,488,240 | 22,000 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $6,289,463 | 21,326 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,190,440 | 11,000 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,276,176 | 4,400 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $3,787,341 | 13,058 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $148,870 | 500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $89,322 | 300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,338,666 | 14,572 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $774,150 | 3,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $490,295 | 1,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $5,054,424 | 19,587 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,737,283 | 60,830 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $48,454 | 200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $121,135 | 500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $4,949,208 | 18,076 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,173,822 | 28,842 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,476,229 | 31,637 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,589,080 | 33,387 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,116,485 | 26,330 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,637,499 | 32,817 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $21,637,667 | 89,977 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,886,245 | 155,601 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,655,971 | 245,369 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $86,204,832 | 336,593 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $85,869,889 | 298,491 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,842,173 | 152,279 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,090,427 | 69,872 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,765,401 | 89,859 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,835,950 | 90,433 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,349,041 | 167,071 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||