Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,146,136
-$11,017,050 QoQ
Shares Held
5,944,607
+8.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#83
of 2,820 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$5,690,104
CallShares
236,300
PutValue
$7,450,352
PutShares
309,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $5,256,144,156 across 13 Drug Manufacturers - General names. PFE ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
6,830,190 | $1,295,140,626 | |
| 2 | JNJ |
Johnson & Johnson
|
4,873,739 | $1,237,783,491 | |
| 3 | LLY |
ELI LILLY & Co
|
477,197 | $572,364,441 | |
| 4 | MRK |
Merck & Co., Inc.
|
3,713,343 | $477,164,575 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
8,275,402 | $476,828,662 | |
| 6 | ABBV |
AbbVie Inc.
|
1,566,077 | $394,087,615 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,853,184 | $360,471,266 | |
| 8 | AMGN |
Amgen Inc
|
636,542 | $230,504,586 |
All Filings in PFE
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,450,352 | 309,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,690,104 | 236,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $143,146,136 | 5,944,607 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,947,344 | 211,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $7,612,488 | 271,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $154,163,186 | 5,490,142 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,562,660 | 223,400 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $142,475,956 | 5,721,926 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $5,179,200 | 208,000 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $157,703,184 | 6,189,293 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,737,916 | 146,700 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $4,752,020 | 186,500 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $6,413,904 | 264,600 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $5,291,592 | 218,300 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $228,910,003 | 9,443,482 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,680,298 | 184,700 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $5,866,210 | 231,500 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $321,277,902 | 12,678,686 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $271,737,423 | 10,242,647 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $6,144,348 | 231,600 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $3,602,774 | 135,800 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $5,651,982 | 195,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $209,000,713 | 7,221,863 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $8,852,746 | 305,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $114,791,081 | 4,102,612 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,061,012 | 109,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,670,976 | 131,200 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $112,067,041 | 4,038,452 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $313,575 | 11,300 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $166,500 | 6,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $88,263,430 | 3,065,767 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $109,527,935 | 3,302,018 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $128,638,996 | 3,507,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $202,739,768 | 4,969,112 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $235,449,695 | 4,595,037 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $263,071,771 | 6,011,695 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $509,758,537 | 9,722,650 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $519,337,328 | 10,031,627 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $670,556,032 | 11,355,733 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $535,403,919 | 12,448,359 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $187,970,856 | 4,800,073 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $164,045,743 | 4,527,898 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $203,472,943 | 5,527,654 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $204,631,069 | 5,575,784 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $224,517,350 | 6,865,967 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $209,277,799 | 6,411,706 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||