Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,323,575
+$25,888,756 QoQ
Shares Held
1,074,086
-1.6% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#72
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Jun 30, 2026CallValue
$1,171,341
CallShares
8,100
PutValue
$1,836,547
PutShares
12,700
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 Banks - Diversified
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,968,043,133 across 11 Banks - Diversified names. BNY ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,139,032 | $1,027,499,341 | |
| 2 | UBS |
UBS Group AG
|
6,194,747 | $307,011,659 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
2,821,264 | $233,149,254 | |
| 4 | BNY |
Bank of New York Mellon Corp
This page
|
1,074,086 | $155,323,575 | |
| 5 | BAC |
Bank Of America Corp /De/
|
1,760,967 | $100,339,899 | |
| 6 | RY |
Royal Bank Of Canada
|
252,506 | $52,261,166 | |
| 7 | TD |
Toronto Dominion Bank
|
294,405 | $35,749,598 | |
| 8 | C |
Citigroup Inc
|
189,474 | $26,518,780 |
All Filings in BNY
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,341 | 8,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $155,323,575 | 1,074,086 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,836,547 | 12,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,162,574 | 9,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $129,434,819 | 1,091,080 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,625,231 | 13,700 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $2,019,966 | 17,400 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $96,555,303 | 831,728 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,543,997 | 13,300 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $64,757,542 | 594,324 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,100,496 | 10,100 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $849,888 | 7,800 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $31,647,513 | 347,355 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $737,991 | 8,100 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $1,002,210 | 11,000 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $1,920,623 | 22,900 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $3,572,862 | 42,600 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $32,260,260 | 384,646 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,805,505 | 23,500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $26,319,499 | 342,568 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $3,641,742 | 47,400 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $1,293,480 | 18,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,299,520 | 32,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $6,868,449 | 95,581 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,371,481 | 22,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,305,765 | 38,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,459,811 | 91,164 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,286 | 300 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $17,286 | 300 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $4,193,697 | 72,782 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,888,277 | 286,038 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,460,382 | 315,601 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,306,501 | 321,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,028,733 | 330,738 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,508,406 | 318,726 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,120,471 | 314,654 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $12,287,807 | 294,601 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,925,085 | 280,578 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,149,665 | 278,059 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,245,935 | 294,096 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,723,569 | 111,723 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,347,179 | 91,926 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,155,992 | 121,489 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,773,864 | 313,741 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,582,098 | 40,934 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,417,977 | 398,396 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||