Position in C
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$22,024,562
+$2,156,224 QoQ
Shares Held
194,203
+14.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 86.40906680123376.ToString("F0")%
Shared 0.ToString("F0")%
None 13.590933198766239.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2026CallValue
$8,369,658
CallShares
73,800
PutValue
$17,102,228
PutShares
150,800
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 Banks - Diversified
Financial Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $1,692,117,826 across 11 Banks - Diversified names. C ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,101,015 | $912,194,570 | |
| 2 | UBS |
UBS Group AG
|
6,194,747 | $242,028,764 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
2,551,081 | $203,091,555 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
1,091,080 | $129,434,819 | |
| 5 | BAC |
Bank Of America Corp /De/
|
1,842,581 | $89,825,822 | |
| 6 | RY |
Royal Bank Of Canada
|
253,645 | $41,034,688 | |
| 7 | TD |
Toronto Dominion Bank
|
298,526 | $27,855,460 | |
| 8 | C |
Citigroup Inc
This page
|
194,203 | $22,024,562 |
All Filings in C
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,369,658 | 73,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $22,024,562 | 194,203 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $17,102,228 | 150,800 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $19,868,338 | 170,266 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $8,868,440 | 76,000 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $13,396,012 | 114,800 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $16,782,009 | 165,340 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $8,211,350 | 80,900 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $11,022,900 | 108,600 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $13,313,192 | 156,405 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $9,158,912 | 107,600 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $5,643,456 | 66,300 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $7,972,177 | 112,300 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $11,720,449 | 165,100 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $20,347,649 | 286,627 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $12,522,381 | 177,900 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $45,270,342 | 643,136 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $5,412,991 | 76,900 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $72,308,947 | 1,155,095 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,560,480 | 104,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $10,817,280 | 172,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $8,053,074 | 126,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $82,804,003 | 1,304,822 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,501,982 | 86,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $92,733,048 | 1,466,367 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $5,280,540 | 83,500 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $8,986,404 | 142,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $106,071,542 | 2,062,044 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $99,218,720 | 2,412,320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $146,126,631 | 3,173,906 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $151,568,032 | 3,232,417 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $112,917,870 | 2,496,526 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $87,159,513 | 2,091,661 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $118,341,099 | 2,573,192 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $177,395,598 | 3,322,015 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $173,793,750 | 2,476,400 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $155,552,930 | 2,198,628 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $202,537,453 | 2,784,020 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $191,503,749 | 3,105,802 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $143,354,285 | 3,325,314 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $203,736,209 | 3,987,010 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $221,602,415 | 5,261,216 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||