Position in FELE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$33,893,303
-$6,719,938 QoQ
Shares Held
367,726
-13.5% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026Allianz Asset Management GmbH holds $1,360,173,192 across 27 Specialty Industrial Machinery names. FELE ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
699,958 | $376,591,401 | |
| 2 | PH |
Parker-Hannifin Corp
|
168,398 | $150,756,622 | |
| 3 | AME |
Ametek Inc/
|
583,261 | $125,027,826 | |
| 4 | GEV |
GE Vernova Inc.
|
128,432 | $112,108,291 | |
| 5 | ROK |
Rockwell Automation, Inc
|
241,526 | $86,678,848 | |
| 6 | XYL |
Xylem Inc.
|
481,595 | $57,550,601 | |
| 7 | PNR |
PENTAIR plc
|
600,253 | $52,288,037 | |
| 8 | FLS |
Flowserve Corp
|
653,518 | $48,040,107 |
All Filings in FELE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,893,303 | 367,726 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,613,241 | 425,136 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $60,324,050 | 633,656 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $67,865,425 | 756,245 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $78,294,511 | 833,985 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $79,098,409 | 811,682 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $69,995,126 | 667,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $81,038,156 | 841,343 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,669,350 | 905,059 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $85,149,616 | 881,010 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $78,976,758 | 885,092 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,195,421 | 555,835 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,822,277 | 486,953 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $39,110,038 | 490,408 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,137,259 | 491,216 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $56,313,275 | 768,677 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,773,459 | 804,112 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $73,422,552 | 919,506 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $62,694,545 | 777,655 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51,769,641 | 655,810 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,642,757 | 471,648 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,556,043 | 179,433 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,047,228 | 38,980 | 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. | ||||||