Allianz Asset Management GmbH
Position in STX — Seagate Technology Holdings plc
CIK 1535323
MUNICH, 2M
Position in STX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$89,075,644
+$11,420,347 QoQ
Shares Held
227,373
-19.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 59.60118395763789.ToString("F0")%
Shared 0.ToString("F0")%
None 40.398816042362114.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Mar 31, 2026CallValue
$1,410,336
CallShares
3,600
PutValue
$3,134,080
PutShares
8,000
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 Mar 31, 2026Allianz Asset Management GmbH holds $676,522,197 across 10 Computer Hardware names. STX ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,878,401 | $230,630,072 | |
| 2 | LOGI |
Logitech International S.A.
|
1,686,007 | $153,628,957 | |
| 3 | HPQ |
Hp Inc
|
6,456,954 | $124,038,085 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
227,373 | $89,075,644 | |
| 5 | WDC |
Western Digital Corp
|
106,215 | $28,730,094 | |
| 6 | SNDK |
Sandisk Corp
|
34,608 | $21,987,845 | |
| 7 | DELL |
Dell Technologies Inc.
|
133,172 | $21,857,520 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
220,141 | $5,012,610 |
All Filings in STX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-30 | $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. | ||||||