Allianz Asset Management GmbH
Position in IBM — International Business Machines Corp
CIK 1535323
MUNICH, 2M
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,224,699
+$14,288,430 QoQ
Shares Held
519,984
-4.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#113
of 3,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$48,874,298
CallShares
173,800
PutValue
$59,082,221
PutShares
210,100
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 Information Technology Services
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $786,626,739 across 29 Information Technology Services names. IBM ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
1,843,014 | $229,344,659 | |
| 2 | IBM |
International Business Machines Corp
This page
|
519,984 | $146,224,699 | |
| 3 | CACI |
Caci International Inc /De/
|
157,304 | $72,872,650 | |
| 4 | SAIC |
Science Applications International Corp
|
616,551 | $68,073,394 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
1,477,357 | $57,218,035 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
275,266 | $28,344,138 | |
| 7 | CDW |
CDW Corp
|
184,869 | $25,999,975 | |
| 8 | G |
Genpact LTD
|
890,060 | $24,476,649 |
All Filings in IBM
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,874,298 | 173,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $59,082,221 | 210,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $146,224,699 | 519,984 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,990,409 | 103,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $12,701,236 | 52,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $131,936,269 | 544,314 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,459,832 | 79,200 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $18,631,609 | 62,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $49,805,341 | 168,142 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,663,216 | 62,600 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $28,940,586 | 102,568 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $19,666,552 | 69,700 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $18,158,448 | 61,600 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $33,848,702 | 114,827 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $20,811,468 | 70,600 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $19,718,738 | 79,300 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $15,765,044 | 63,400 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $41,090,815 | 165,249 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,781,529 | 26,300 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $10,200,112 | 46,400 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $82,541,108 | 375,477 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,741,392 | 12,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $83,564,260 | 377,982 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,200,520 | 19,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,427,520 | 25,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $80,902,550 | 467,780 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,583,175 | 26,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $305,536 | 1,600 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $38,210,904 | 200,099 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $821,128 | 4,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $34,371,012 | 210,156 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $33,658,529 | 239,904 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,153,948 | 225,349 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,383,515 | 231,776 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $41,614,255 | 295,367 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,228,969 | 304,932 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $46,337,145 | 328,190 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,664,697 | 358,904 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,604,554 | 573,130 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $113,919,709 | 819,979 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $51,748,465 | 353,015 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $90,253,919 | 677,277 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $142,525,904 | 1,132,236 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $129,915,926 | 1,067,773 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $206,634,585 | 1,710,976 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $181,956,991 | 1,640,287 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||