Position in SCHL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$22,435,321
+$9,743,963 QoQ
Shares Held
574,381
+34.1% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHL Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $116,898,252 across 3 Publishing names. SCHL ranks #2 (19.2% of the industry book) .
All Filings in SCHL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,435,321 | 574,381 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,691,358 | 428,328 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,594,088 | 386,928 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,679,318 | 318,366 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,801,939 | 254,340 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,459,825 | 209,087 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,260,555 | 164,341 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,982,607 | 112,281 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,741,517 | 72,700 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,418,605 | 64,154 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,572,168 | 41,221 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,561,005 | 40,139 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,392,617 | 40,696 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,882,553 | 73,050 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,468,236 | 47,732 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $737,888 | 20,514 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $216,288 | 6,067 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||