Position in CTVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,712,332
-$37,090,095 QoQ
Shares Held
114,681
-79.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 1,470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTVA Over Time
Shares Held
Position Value (USD)
Derivatives in CTVA
reported options exposure · as of Jun 30, 2026CallValue
$50,814
CallShares
600
PutValue
$50,814
PutShares
600
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 Agricultural Inputs
Basic Materials · as of Jun 30, 2026Allianz Asset Management GmbH holds $461,383,493 across 6 Agricultural Inputs names. CTVA ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
|
2,631,125 | $284,845,590 | |
| 2 | NTR |
Nutrien Ltd.
|
1,546,201 | $97,333,351 | |
| 3 | MOS |
Mosaic Co
|
2,678,708 | $56,761,821 | |
| 4 | CTVA |
Corteva, Inc.
This page
|
114,681 | $9,712,332 | |
| 5 | FMC |
Fmc Corp
|
740,006 | $8,510,069 | |
| 6 | ICL |
ICL Group Ltd.
|
847,456 | $4,220,330 |
All Filings in CTVA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,814 | 600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,712,332 | 114,681 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $50,814 | 600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $46,802,427 | 559,102 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,038,004 | 12,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $778,503 | 9,300 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $7,168,991 | 106,952 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,149,710 | 17,000 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $730,404 | 10,800 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $26,099,294 | 385,913 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $260,855 | 3,500 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $35,460,031 | 475,782 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $231,043 | 3,100 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $7,858,004 | 124,869 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $51,264 | 900 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $4,799,790 | 84,266 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $17,088 | 300 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $5,153,941 | 87,667 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,152 | 800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,140,318 | 95,297 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $70,122 | 1,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $4,233,265 | 73,405 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,375,670 | 91,312 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,380,957 | 105,179 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,179,973 | 247,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,724,444 | 293,889 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,134,604 | 291,504 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,598,342 | 167,950 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,933,592 | 220,421 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,809,815 | 275,049 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,814,758 | 101,835 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,585,677 | 85,211 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,476,418 | 78,386 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,581,254 | 76,818 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,810,994 | 72,598 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,962,530 | 311,091 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,942,178 | 856,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,200,346 | 817,036 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||