Allianz Asset Management GmbH
Position in HPE — Hewlett Packard Enterprise Co
CIK 1535323
MUNICH, 2M
Position in HPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,067,751
+$23,524,468 QoQ
Shares Held
2,683,834
-34.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#58
of 1,433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Derivatives in HPE
reported options exposure · as of Jun 30, 2026CallValue
$7,686,744
CallShares
170,400
PutValue
$11,223,368
PutShares
248,800
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 Communication Equipment
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,482,436,599 across 14 Communication Equipment names. HPE ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
8,474,258 | $995,386,343 | |
| 2 | CIEN |
Ciena Corp
|
274,184 | $134,503,702 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
297,785 | $123,667,131 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
This page
|
2,683,834 | $121,067,751 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
40,505 | $34,755,719 | |
| 6 | VISN |
Vistance Networks, Inc.
|
2,669,392 | $34,114,829 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
88,383 | $23,267,708 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
165,731 | $7,913,655 |
All Filings in HPE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,067,751 | 2,683,834 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,686,744 | 170,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,223,368 | 248,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $97,543,283 | 4,096,736 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $107,575,802 | 4,478,593 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $120,646,480 | 4,912,316 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $101,213,797 | 4,949,330 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $87,604,256 | 5,677,528 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $91,179,763 | 4,270,715 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $82,927,877 | 4,053,171 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,363,347 | 2,945,836 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $171,981 | 9,700 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $58,610,964 | 3,305,751 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,747,081 | 2,517,496 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $42,412,398 | 2,441,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,269,371 | 2,218,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,587,291 | 2,296,754 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $58,104,086 | 3,640,607 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,677,045 | 4,897,917 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $72,016,278 | 5,431,092 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $112,014,130 | 6,703,419 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $105,808,498 | 6,709,480 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,945,302 | 5,329,495 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,777,849 | 1,013,570 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,583,524 | 3,721,952 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $60,955,972 | 5,143,964 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,725,084 | 4,132,880 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,361,473 | 3,531,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,521,368 | 3,555,239 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||