Position in DHR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,868,043
-$3,983,209 QoQ
Shares Held
99,515
-0.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 72.42727227051198.ToString("F0")%
Shared 0.ToString("F0")%
None 27.572727729488015.ToString("F0")%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Mar 31, 2026CallValue
$6,503,280
CallShares
34,300
PutValue
$9,859,200
PutShares
52,000
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 Diagnostics & Research
Healthcare · as of Mar 31, 2026Allianz Asset Management GmbH holds $605,799,032 across 20 Diagnostics & Research names. DHR ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
418,106 | $205,511,640 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
207,403 | $116,537,670 | |
| 3 | LH |
Labcorp Holdings Inc.
|
214,847 | $57,323,327 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
293,532 | $50,058,945 | |
| 5 | A |
Agilent Technologies, Inc.
|
358,177 | $40,825,013 | |
| 6 | CSTL |
Castle Biosciences Inc
|
811,324 | $19,918,003 | |
| 7 | DHR |
Danaher Corp /De/
This page
|
99,515 | $18,868,043 | |
| 8 | QGEN |
Qiagen N.V.
|
427,030 | $17,098,280 |
All Filings in DHR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,859,200 | 52,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $6,503,280 | 34,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $18,868,043 | 99,515 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,851,252 | 99,822 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $6,661,572 | 29,100 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $8,264,012 | 36,100 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $7,831,270 | 39,500 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $5,055,630 | 25,500 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $34,410,996 | 173,565 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,153,556 | 51,400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $5,669,398 | 28,700 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $57,600,687 | 291,590 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $61,160,315 | 298,343 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $9,368,500 | 45,700 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $7,605,500 | 37,100 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $109,788,711 | 478,278 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $3,626,890 | 15,800 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $8,103,115 | 35,300 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $2,724,596 | 9,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $139,084,228 | 500,267 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,809,746 | 17,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,247,450 | 17,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $157,210,115 | 629,218 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,522,885 | 14,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $159,909,948 | 640,357 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $174,804 | 700 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $299,664 | 1,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $141,804,708 | 612,971 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $156,009,583 | 709,306 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $152,590,878 | 717,177 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $154,053,180 | 689,462 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $162,120,310 | 688,990 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $157,615,060 | 688,334 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $202,866,815 | 902,626 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $249,410,046 | 959,106 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $220,435,596 | 816,750 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $186,224,945 | 782,761 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $123,115,761 | 617,001 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $116,898,007 | 593,594 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $107,046,502 | 560,760 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,993,917 | 676,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $96,356,793 | 785,279 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||