Position in DDS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$92,043,917
-$8,166,501 QoQ
Shares Held
160,885
-2.7% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Mar 31, 2026Allianz Asset Management GmbH holds $238,332,201 across 3 Department Stores names. DDS ranks #2 (38.6% of the industry book) .
All Filings in DDS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,043,917 | 160,885 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $100,210,418 | 165,271 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $108,163,227 | 176,024 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $74,602,293 | 178,547 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $63,626,807 | 177,664 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $91,339,345 | 211,561 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $73,440,567 | 191,406 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,511,723 | 160,112 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,366,970 | 81,348 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,836,120 | 81,348 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $26,910,731 | 81,348 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,852,469 | 79,234 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,840,732 | 90,486 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,652,934 | 94,842 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,249,542 | 99,903 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $14,619,600 | 66,281 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,726,622 | 66,048 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $20,842,658 | 120,813 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||