Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,791,918
+$5,838,054 QoQ
Shares Held
55,309
+102.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $524,071,892 across 16 Building Products & Equipment names. OC ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,192,409 | $174,222,876 | |
| 2 | TT |
Trane Technologies plc
|
196,295 | $96,412,251 | |
| 3 | AWI |
Armstrong World Industries Inc
|
433,458 | $69,535,330 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
674,168 | $60,324,552 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
381,545 | $59,887,301 | |
| 6 | NPKI |
NPK International Inc.
|
1,156,530 | $18,400,390 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
366,405 | $16,759,364 | |
| 8 | OC |
Owens Corning
This page
|
55,309 | $8,791,918 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,791,918 | 55,309 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,953,864 | 27,295 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,258,003 | 163,149 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $50,811,016 | 359,190 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $63,546,615 | 462,090 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $86,185,156 | 603,453 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $120,085,136 | 705,056 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $200,303,596 | 1,134,736 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $203,500,817 | 1,171,430 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $210,899,083 | 1,264,383 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $156,755,891 | 1,057,518 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $133,944,249 | 981,924 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $151,996,873 | 1,164,727 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,129,297 | 1,045,191 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $87,942,762 | 1,030,982 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,393,087 | 1,149,893 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $35,752,398 | 481,125 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,385,051 | 353,935 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,153,291 | 355,285 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,228,095 | 224,890 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $23,187,810 | 236,852 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,249,290 | 198,168 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,590,944 | 139,796 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,593,448 | 37,690 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,214,060 | 93,509 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,175,261 | 287,948 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||