Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,804,582
+$22,029,633 QoQ
Shares Held
179,836
-1.4% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#51
of 825 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $4,684,652,724 across 41 Software - Infrastructure names. FFIV ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,970,754 | $2,973,250,654 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,068,758 | $358,031,992 | |
| 3 | NTAP |
NetApp, Inc.
|
1,138,842 | $176,247,187 | |
| 4 | CPAY |
Corpay, Inc.
|
481,353 | $160,420,513 | |
| 5 | ORCL |
Oracle Corp
|
763,245 | $111,853,553 | |
| 6 | FTNT |
Fortinet, Inc.
|
711,102 | $109,239,488 | |
| 7 | DBX |
Dropbox, Inc.
|
3,562,257 | $97,855,196 | |
| 8 | AKAM |
Akamai Technologies Inc
|
739,353 | $87,398,917 |
All Filings in FFIV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,804,582 | 179,836 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,774,949 | 182,404 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $93,005,256 | 364,355 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $53,207,415 | 164,632 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $24,983,351 | 84,885 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,393,408 | 24,011 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,811,278 | 15,156 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,330,452 | 19,666 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,795,459 | 109,130 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,687,169 | 135,488 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,090,776 | 73,141 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,761,434 | 41,960 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $875,219 | 5,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $831,452 | 5,707 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $94,415,578 | 616,934 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $133,352,098 | 638,201 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $144,409,488 | 590,125 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $95,214,227 | 478,993 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $77,212,282 | 413,652 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $141,599,572 | 678,744 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $88,405,099 | 502,473 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,176,429 | 547,173 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,512,180 | 311,960 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,897,146 | 149,087 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||