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Allianz Asset Management GmbH

Position in ERO — Ero Copper Corp.

CIK 1535323 MUNICH, 2M

Position in ERO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,014,310
+$50,884 QoQ
Shares Held
636,049
0.0% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 208 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ERO Over Time

Shares Held

Position Value (USD)

Position in Copper

Basic Materials · as of Jun 30, 2026

Allianz Asset Management GmbH holds $120,174,760 across 4 Copper names. ERO ranks #3 (14.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ERO
Ero Copper Corp.
This page
636,049 $17,014,310

All Filings in ERO

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,014,310 636,049
2026-03-31 $16,963,426 636,049
2025-12-31 $16,774,470 592,947
2025-09-30 $13,880,875 686,153
2025-06-30 $11,561,678 686,153
2025-03-31 $8,316,174 686,153
2024-12-31 $9,249,342 686,153
2024-09-30 $29,622,195 1,330,139
2024-06-30 $27,307,797 1,277,259