Allianz Asset Management GmbH
Position in RIVN — Rivian Automotive, Inc. / DE
CIK 1535323
MUNICH, 2M
Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,287,927
+$11,254,456 QoQ
Shares Held
650,601
+29153.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 814 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Mar 31, 2026CallValue
$40,635,000
CallShares
2,700,000
PutValue
$0
PutShares
0
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $962,238,561 across 8 Auto Manufacturers names. RIVN ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,331,478 | $560,019,645 | |
| 2 | GM |
General Motors Co
|
2,419,700 | $186,510,475 | |
| 3 | RACE |
Ferrari N.V.
|
263,578 | $98,127,453 | |
| 4 | F |
Ford Motor Co
|
5,228,681 | $72,678,665 | |
| 5 | STLA |
Stellantis N.V.
|
5,535,553 | $31,774,074 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
650,601 | $11,287,927 | |
| 7 | CYD |
China Yuchai International Ltd
|
35,453 | $1,680,826 | |
| 8 | NIO |
NIO Inc.
|
31,521 | $159,496 |
All Filings in RIVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,287,927 | 650,601 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,635,000 | 2,700,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $33,471 | 2,224 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,652,000 | 1,200,000 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $3,870,393 | 196,367 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,866,945 | 195,296 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $42,178,158 | 3,069,735 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $44,618,695 | 3,583,831 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $41,014,952 | 3,083,831 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $34,613,362 | 3,084,970 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,700,275 | 3,330,870 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,993,405 | 3,287,069 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $79,845,194 | 3,403,461 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $75,192,974 | 3,096,910 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,328,093 | 3,200,966 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,550,791 | 3,394,754 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $64,776,916 | 3,514,754 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $110,959,981 | 3,371,619 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $223,247,704 | 8,673,182 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $521,692,661 | 10,384,010 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,071,039,414 | 10,329,245 | Shares | Defined | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||