Position in MATV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$371,907
+$16,816 QoQ
Shares Held
42,748
+104.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Allianz Asset Management GmbH holds $612,384,491 across 22 Specialty Chemicals names. MATV ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,053,414 | $280,229,190 | |
| 2 | LIN |
Linde PLC
|
228,651 | $113,356,018 | |
| 3 | ALB |
Albemarle Corp
|
296,547 | $53,239,081 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
437,683 | $35,259,741 | |
| 5 | NEU |
Newmarket Corp
|
45,191 | $28,965,171 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
200,463 | $27,543,616 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
172,605 | $13,145,596 | |
| 8 | ECVT |
Ecovyst Inc.
|
805,698 | $10,361,276 |
All Filings in MATV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $371,907 | 42,748 | Shares | Defined | 2026-05-11 | |
| 2024-09-30 | $355,091 | 20,900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,139,712 | 67,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,008,125 | 107,100 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,639,701 | 107,100 | Shares | Defined | 2024-02-12 | |
| 2021-09-30 | $503,019 | 14,513 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $561,684 | 13,910 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $899,333 | 18,365 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $380,225 | 9,456 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $459,071 | 15,106 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $589,018 | 17,630 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||