Position in C
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$15,783,381
-$456,482 QoQ
Shares Held
139,171
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Allianz SE holds $109,709,201 across 9 Banks - Diversified names. C ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
184,036 | $54,136,028 | |
| 2 | C |
Citigroup Inc
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|
139,171 | $15,783,381 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
167,775 | $13,356,567 | |
| 4 | BAC |
Bank Of America Corp /De/
|
247,304 | $12,056,069 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
38,779 | $4,600,352 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
221,970 | $4,383,907 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
255,000 | $4,327,350 | |
| 8 | TD |
Toronto Dominion Bank
|
10,000 | $933,100 |
All Filings in C
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,783,381 | 139,171 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,239,863 | 139,171 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,195,790 | 139,860 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,024,220 | 141,262 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,987,156 | 140,684 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,908,518 | 140,766 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,579,705 | 137,056 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $7,804,627 | 122,985 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $7,792,116 | 123,215 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||