Position in CX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,652,084
+$403,764 QoQ
Shares Held
721,007
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 320 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Allianz Asset Management GmbH holds $71,491,436 across 5 Building Materials names. CX ranks #3 (12.1% of the industry book) .
All Filings in CX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,652,084 | 721,007 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,248,320 | 721,007 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,609,560 | 749,309 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,058,896 | 117,786 | Shares | Defined | 2025-11-04 | |
| 2024-12-31 | $249,389 | 44,218 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $269,729 | 44,218 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $703,053 | 110,024 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,734,482 | 414,482 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,292,296 | 682,877 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,227,255 | 650,347 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,527,432 | 498,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,226,212 | 402,570 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,064,552 | 509,766 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,119,530 | 617,939 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,799,213 | 714,085 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,221,109 | 1,554,085 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,695,200 | 840,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,022,800 | 840,000 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,056,000 | 840,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,854,800 | 840,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,342,800 | 840,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||