Position in PAX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,654,000
-$954,100 QoQ
Shares Held
290,000
0.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $876,079,917 across 34 Asset Management names. PAX ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
3,199,982 | $164,383,074 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
488,742 | $135,234,911 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,054,993 | $95,097,068 | |
| 4 | FHI |
Federated Hermes, Inc.
|
1,480,891 | $83,981,327 | |
| 5 | BLK |
BlackRock, Inc.
|
74,337 | $71,490,635 | |
| 6 | STT |
State Street Corp
|
449,975 | $56,948,835 | |
| 7 | AMP |
Ameriprise Financial Inc
|
81,769 | $36,338,143 | |
| 8 | BEN |
Franklin Resources Inc
|
1,349,341 | $31,871,434 |
All Filings in PAX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,654,000 | 290,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,608,100 | 290,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,234,000 | 290,000 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,968,400 | 140,000 | Shares | Defined | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||