Allianz Asset Management GmbH

Position in M — Macy's, Inc.

CIK 1535323 MUNICH, 2M

Back to M Full portfolio

Position in M

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$130,747,408

+$30,753,959 QoQ

Shares Held

5,551,907

+0.4% QoQ

Ownership

2.11%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#14

of 484 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Common Shares in M Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

Allianz Asset Management GmbH holds $291,632,022 across 3 Department Stores names. M ranks #1 (44.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc. This page	5,551,907	$130,747,408
2	DDS	Dillard's, Inc.	162,415	$85,823,334
3	KSS	KOHLS Corp	4,235,964	$75,061,280

All Filings in M

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$130,747,408	5,551,907	+0.4%	Shares	Defined	2026-08-14
2026-03-31	$99,993,449	5,527,554	+119.2%	Shares	Defined	2026-05-11
2025-12-31	$55,610,848	2,522,034	-21.8%	Shares	Defined	2026-02-11
2025-09-30	$57,790,864	3,223,138	+2.1%	Shares	Defined	2025-11-04
2025-06-30	$36,819,283	3,157,743	+2.4%	Shares	Defined	2025-07-28
2025-03-31	$38,722,166	3,082,975	-12.2%	Shares	Defined	2025-05-05
2024-12-31	$59,460,563	3,512,142	+13.3%	Shares	Defined	2025-02-03
2024-09-30	$48,650,452	3,100,730	+64.7%	Shares	Defined	2024-11-13
2024-06-30	$36,137,932	1,882,184	+29.5%	Shares	Defined	2024-08-13
2024-03-31	$29,046,308	1,453,042	-10.8%	Shares	Defined	2024-05-14
2023-12-31	$32,766,827	1,628,570	-5.1%	Shares	Defined	2024-02-12
2023-09-30	$19,922,411	1,715,970	-7.2%	Shares	Defined	2023-11-13
2023-06-30	$29,663,352	1,848,184	+1.1%	Shares	Defined	2023-08-14
2023-03-31	$31,962,939	1,827,498	-27.1%	Shares	Defined	2023-05-11
2022-12-31	$51,785,450	2,507,770	-30.9%	Shares	Defined	2023-02-13
2022-09-30	$56,894,400	3,630,785	-3.4%	Shares	Defined	2022-11-08
2022-06-30	$68,860,518	3,758,762	-3.0%	Shares	Defined	2022-08-12
2022-03-31	$94,350,834	3,873,187	-3.0%	Shares	Defined	2022-05-13
2021-12-31	$104,568,077	3,994,197	-2.9%	Shares	Defined	2022-02-11
2021-09-30	$92,921,480	4,111,570	+859.1%	Shares	Defined	2021-11-10
2021-06-30	$8,127,715	428,677	+27.3%	Shares	Defined	2021-08-16
2021-03-31	$5,451,981	336,750	-9.2%	Shares	Defined	2021-05-13
2020-12-31	$4,171,510	370,801	-67.1%	Shares	Defined	2021-02-16
2020-09-30	$6,433,555	1,128,694	-4.0%	Shares	Defined	2020-11-13
2020-06-30	$8,085,939	1,175,282	-8.9%	Shares	Defined	2020-08-14
2020-03-31	$6,337,469	1,290,727	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.