Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,008,976
-$127,559 QoQ
Shares Held
3,582
-5.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 761 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,134,285,188 across 16 Capital Markets names. LPLA ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,563,529 | $535,880,098 | |
| 2 | SCHW |
Schwab Charles Corp
|
3,400,478 | $313,762,104 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
912,067 | $91,462,077 | |
| 4 | GS |
Goldman Sachs Group Inc
|
79,127 | $80,026,672 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
347,813 | $30,273,643 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
442,444 | $26,356,389 | |
| 7 | FIGR |
Figure Technology Solutions, Inc.
|
561,710 | $17,250,113 | |
| 8 | EVR |
Evercore Inc.
|
34,368 | $11,734,609 |
All Filings in LPLA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,976 | 3,582 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,136,535 | 3,778 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,257,952 | 3,522 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,872,046 | 5,627 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,242,994 | 45,985 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $26,185,920 | 80,045 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,009,742 | 18,406 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $6,823,735 | 29,333 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,581,703 | 23,565 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,080,310 | 7,874 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,911,097 | 8,396 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,345,843 | 9,871 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,959,004 | 13,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,768,080 | 18,617 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,365,115 | 10,941 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,403,498 | 11,001 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $10,056,557 | 54,513 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,331,398 | 94,873 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,910,795 | 130,619 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,869,133 | 171,403 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,996,072 | 148,141 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,482,753 | 221,460 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,439,335 | 282,473 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,781,186 | 297,133 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,024,716 | 217,152 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,747,753 | 105,599 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||