Allianz Asset Management GmbH
Position in STX — Seagate Technology Holdings plc
CIK 1535323
MUNICH, 2M
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,609,865
-$10,465,779 QoQ
Shares Held
81,461
-64.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#176
of 1,943 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$18,142,000
CallShares
18,800
PutValue
$33,389,000
PutShares
34,600
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 Computer Hardware
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $991,427,513 across 10 Computer Hardware names. STX ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
2,054,652 | $349,044,279 | |
| 2 | HPQ |
Hp Inc
|
8,216,788 | $180,276,328 | |
| 3 | LOGI |
Logitech International S.A.
|
1,712,812 | $161,072,839 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
81,461 | $78,609,865 | |
| 5 | SNDK |
Sandisk Corp
|
33,387 | $75,913,023 | |
| 6 | DELL |
Dell Technologies Inc.
|
161,421 | $69,646,704 | |
| 7 | WDC |
Western Digital Corp
|
103,400 | $66,043,646 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
288,138 | $8,451,086 |
All Filings in STX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,609,865 | 81,461 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,142,000 | 18,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $33,389,000 | 34,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,134,080 | 8,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $89,075,644 | 227,373 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,410,336 | 3,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $77,655,297 | 281,983 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,432,028 | 5,200 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $1,321,872 | 4,800 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $94,977,324 | 402,344 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $98,208,048 | 680,441 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $83,614,075 | 984,274 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $86,972,773 | 1,007,679 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $107,657,693 | 982,906 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $98,080,888 | 949,752 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,786,515 | 1,040,156 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $81,253,030 | 951,775 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $55,196,785 | 836,949 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,722,638 | 835,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,141,500 | 833,961 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $42,598,263 | 809,699 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,715,338 | 595,817 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $123,143,841 | 1,723,738 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $199,140,006 | 2,215,128 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $277,049,216 | 2,452,197 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $163,248,984 | 1,978,296 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,070,635 | 12,176 | Shares | Defined | 2024-05-23 | |
| No filing history on record for this holder in this stock. | ||||||