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Equibles

Allianz Asset Management GmbH

Position in F — Ford Motor Co

CIK 1535323 MUNICH, 2M
Back to F Full portfolio

Position in F

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$52,199,019
-$14,152,952 QoQ
Shares Held
4,523,312
-10.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 19.908332655364035.ToString("F0")% Shared 0.ToString("F0")% None 80.09166734463597.ToString("F0")%

Common Shares in F Over Time

Shares Held

Position Value (USD)

Derivatives in F

reported options exposure · as of Mar 31, 2026
CallValue
$1,964,108
CallShares
170,200
PutValue
$2,213,372
PutShares
191,800

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 Auto Manufacturers

Consumer Cyclical · as of Mar 31, 2026

Allianz Asset Management GmbH holds $891,027,690 across 8 Auto Manufacturers names. F ranks #4 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
 1,388,618 $516,218,739
2 GM
General Motors Co
 2,584,216 $192,524,091
3 RACE
Ferrari N.V.
 263,563 $89,202,896
4 F
Ford Motor Co
This page 		4,523,312 $52,199,019
5 STLA
Stellantis N.V.
 5,535,553 $39,247,070
6 CYD
China Yuchai International Ltd
 36,684 $1,412,333
7 NIO
NIO Inc.
 31,521 $190,071
8 RIVN
Rivian Automotive, Inc. / DE
 2,224 $33,471

All Filings in F

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $52,199,019 4,523,312
2026-03-31 $1,964,108 170,200
2026-03-31 $2,213,372 191,800
2025-12-31 $2,079,520 158,500
2025-12-31 $66,351,971 5,057,315
2025-12-31 $1,835,488 139,900
2025-09-30 $1,646,892 137,700
2025-09-30 $51,572,500 4,312,082
2025-09-30 $1,510,548 126,300
2025-06-30 $28,318,500 2,610,000
2025-06-30 $57,282,900 5,279,530
2025-06-30 $1,121,890 103,400
2025-03-31 $49,074,893 4,892,811
2025-03-31 $2,449,326 244,200
2025-03-31 $1,339,005 133,500
2024-12-31 $304,920 30,800
2024-12-31 $299,970 30,300
2024-12-31 $28,098,525 2,838,235
2024-09-30 $32,736 3,100
2024-09-30 $28,870,468 2,733,946
2024-09-30 $41,184 3,900
2024-06-30 $28,494,741 2,272,308
2024-06-30 $971,850 77,500
2024-06-30 $1,417,020 113,000
2024-03-31 $13,243,028 997,216
2024-03-31 $804,768 60,600
2024-03-31 $2,337,280 176,000
2023-12-31 $6,010,242 493,047
2023-09-30 $7,998,044 643,965
2023-06-30 $11,222,192 741,718
2023-03-31 $10,643,685 844,737
2022-12-31 $23,936,249 2,058,147
2022-09-30 $64,745,384 5,780,838
2022-06-30 $81,745,263 7,344,588
2022-03-31 $205,594,907 12,158,185
2021-09-30 $166,754,360 11,776,438
2021-06-30 $228,720,066 15,391,660
2021-03-31 $122,642,589 10,011,640
2020-12-31 $77,190,342 8,781,609
2020-09-30 $55,740,516 8,369,447
2020-06-30 $51,735,211 8,509,081
2020-03-31 $41,404,111 8,572,280

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