Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,679,636
+$992,834 QoQ
Shares Held
232,166
+57.6% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 458 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Allianz Asset Management GmbH holds $57,193,329 across 4 Chemicals names. CE ranks #3 (18.7% of the industry book) .
All Filings in CE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,679,636 | 232,166 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,686,802 | 147,283 | Shares | Defined | 2026-05-11 | |
| 2024-12-31 | $394,496 | 5,700 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,761,225 | 12,954 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $803,674 | 5,958 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,911,479 | 16,941 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,632,123 | 16,941 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,381,114 | 18,970 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,326,818 | 28,729 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,514,860 | 32,279 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,095,260 | 79,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,229,792 | 91,098 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $14,119,550 | 120,054 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,422,631 | 226,938 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,400,955 | 216,595 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,910,708 | 52,514 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,189,373 | 40,827 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $862,006 | 5,754 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $57,903,082 | 445,614 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,919,099 | 566,953 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,054,994 | 695,564 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,217,571 | 629,753 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||