Position in KEYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,433,133
+$37,999,793 QoQ
Shares Held
149,779
+193.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#130
of 1,242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Derivatives in KEYS
reported options exposure · as of Jun 30, 2026CallValue
$9,591,918
CallShares
27,400
PutValue
$11,167,233
PutShares
31,900
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $284,448,858 across 11 Scientific & Technical Instruments names. KEYS ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ST |
Sensata Technologies Holding plc
|
1,888,547 | $90,159,233 | |
| 2 | KEYS |
Keysight Technologies, Inc.
This page
|
149,779 | $52,433,133 | |
| 3 | GRMN |
Garmin Ltd
|
143,660 | $34,124,995 | |
| 4 | COHR |
Coherent Corp.
|
73,526 | $29,003,800 | |
| 5 | ITRI |
Itron, Inc.
|
223,829 | $19,367,923 | |
| 6 | BMI |
Badger Meter Inc
|
125,717 | $18,653,887 | |
| 7 | FTV |
Fortive Corp
|
277,714 | $16,965,548 | |
| 8 | TRMB |
Trimble Inc.
|
235,146 | $12,034,772 |
All Filings in KEYS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,167,233 | 31,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $52,433,133 | 149,779 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,591,918 | 27,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $28,237 | 100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $28,237 | 100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $14,433,340 | 51,115 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,677,023 | 52,547 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $15,036,060 | 74,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $9,191,345 | 52,546 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,783,511 | 47,501 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,314,707 | 22,132 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,274,689 | 39,063 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $6,770,893 | 42,603 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,405,369 | 46,840 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,970,581 | 57,364 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,772,142 | 168,283 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $48,813,523 | 368,933 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,075,308 | 328,906 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,593,431 | 375,238 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $63,880,787 | 373,419 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,874,623 | 361,430 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $76,969,649 | 558,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,039,714 | 513,007 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,206,150 | 315,753 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,857,315 | 315,645 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $42,505,520 | 275,277 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,279,626 | 225,102 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,072,618 | 295,803 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,691,089 | 361,319 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,279,791 | 359,990 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,780,611 | 403,688 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||