Allianz Asset Management GmbH

Position in FELE — Franklin Electric Co Inc

CIK 1535323 MUNICH, 2M

Back to FELE Full portfolio

Position in FELE

as of Jun 30, 2026 · filed Sep 2, 2026 Compact

Position Value

$22,182,218

-$11,711,085 QoQ

Shares Held

206,943

-43.7% QoQ

Ownership

0.468%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#34

of 396 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FELE Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,624,046,290 across 26 Specialty Industrial Machinery names. FELE ranks #17 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	777,291	$554,371,711
2	GEV	GE Vernova Inc.	154,407	$181,406,605
3	AME	Ametek Inc/	675,782	$163,498,695
4	PH	Parker-Hannifin Corp	157,767	$154,315,055
5	ROK	Rockwell Automation, Inc	240,247	$118,941,484
6	XYL	Xylem Inc.	399,264	$47,196,995
7	IEX	Idex Corp /De/	194,496	$44,140,867
8	OTIS	Otis Worldwide Corp	615,209	$44,048,964

All Filings in FELE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,182,218	206,943	-43.7%	Shares	Defined	2026-09-02
2026-03-31	$33,893,303	367,726	-13.5%	Shares	Defined	2026-05-11
2025-12-31	$40,613,241	425,136	-32.9%	Shares	Defined	2026-02-11
2025-09-30	$60,324,050	633,656	-16.2%	Shares	Defined	2025-11-04
2025-06-30	$67,865,425	756,245	-9.3%	Shares	Defined	2025-07-28
2025-03-31	$78,294,511	833,985	+2.7%	Shares	Defined	2025-05-05
2024-12-31	$79,098,409	811,682	+21.6%	Shares	Defined	2025-02-03
2024-09-30	$69,995,126	667,765	-20.6%	Shares	Defined	2024-11-13
2024-06-30	$81,038,156	841,343	-7.0%	Shares	Defined	2024-08-13
2024-03-31	$96,669,350	905,059	+2.7%	Shares	Defined	2024-05-14
2023-12-31	$85,149,616	881,010	-0.5%	Shares	Defined	2024-02-12
2023-09-30	$78,976,758	885,092	+59.2%	Shares	Defined	2023-11-13
2023-06-30	$57,195,421	555,835	+14.1%	Shares	Defined	2023-08-14
2023-03-31	$45,822,277	486,953	-0.7%	Shares	Defined	2023-05-11
2022-12-31	$39,110,038	490,408	-0.2%	Shares	Defined	2023-02-13
2022-09-30	$40,137,259	491,216	-36.1%	Shares	Defined	2022-11-08
2022-06-30	$56,313,275	768,677	-4.4%	Shares	Defined	2022-08-12
2022-03-31	$66,773,459	804,112	-21.4%	Shares	Defined	2022-05-13
2021-12-31	$96,687,126	1,022,495	+11.2%	Shares	Defined	2022-02-11
2021-09-30	$73,422,552	919,506	+18.2%	Shares	Defined	2021-11-10
2021-06-30	$62,694,545	777,655	+18.6%	Shares	Defined	2021-08-16
2021-03-31	$51,769,641	655,810	+39.0%	Shares	Defined	2021-05-13
2020-12-31	$32,642,757	471,648	+162.9%	Shares	Defined	2021-02-16
2020-09-30	$10,556,043	179,433	+360.3%	Shares	Defined	2020-11-13
2020-06-30	$2,047,228	38,980	+76.5%	Shares	Defined	2020-08-14
2020-03-31	$1,040,771	22,083	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.