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Allianz Asset Management GmbH

Position in DD — DuPont de Nemours, Inc.

CIK 1535323 MUNICH, 2M

Position in DD

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$27,543,616
+$981,587 QoQ
Shares Held
200,463
-9.0% QoQ
Ownership
0.049%
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 52.76684475439358.ToString("F0")% Shared 0.ToString("F0")% None 47.233155245606426.ToString("F0")%

Common Shares in DD Over Time

Shares Held

Position Value (USD)

Derivatives in DD

reported options exposure · as of Mar 31, 2025
CallValue
$1,237,375
CallShares
13,200
PutValue
$2,240,400
PutShares
23,900

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 Specialty Chemicals

Basic Materials · as of Mar 31, 2026

Allianz Asset Management GmbH holds $612,384,491 across 22 Specialty Chemicals names. DD ranks #6 (4.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 DD
DuPont de Nemours, Inc.
This page
200,463 $27,543,616

All Filings in DD

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $27,543,616 200,463
2025-12-31 $26,562,029 220,249
2025-09-30 $42,566,926 435,323
2025-06-30 $37,835,232 439,453
2025-03-31 $1,237,375 13,200
2025-03-31 $2,240,400 23,900
2025-03-31 $51,647,975 550,967
2024-12-31 $2,584,205 27,000
2024-12-31 $3,177,615 33,200
2024-12-31 $42,850,426 447,705
2024-09-30 $3,020,047 27,000
2024-09-30 $3,713,539 33,200
2024-09-30 $4,803,216 42,942
2024-06-30 $4,559,641 45,130
2024-06-30 $2,788,524 27,600
2024-06-30 $3,394,725 33,600
2024-03-31 $3,685,645 38,297
2024-03-31 $981,632 10,200
2024-03-31 $2,271,228 23,600
2023-12-31 $3,197,939 33,117
2023-09-30 $6,319,020 67,491
2023-06-30 $4,557,121 50,819
2023-03-31 $6,333,809 70,307
2022-12-31 $5,382,857 62,485
2022-09-30 $2,742,539 43,351
2022-06-30 $188,359,295 2,699,884
2022-03-31 $261,774,640 2,834,292
2021-09-30 $19,458,397 228,002
2021-06-30 $9,264,424 95,345
2021-03-31 $8,470,502 87,321
2020-12-31 $58,482,401 655,196
2020-09-30 $48,246,868 692,802
2020-06-30 $44,476,893 666,916
2020-03-31 $29,079,662 679,379