Position in TPR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$206,843,269
+$63,644,022 QoQ
Shares Held
1,465,830
+30.8% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026Allianz Asset Management GmbH holds $278,729,585 across 3 Luxury Goods names. TPR ranks #1 (74.2% of the industry book) .
All Filings in TPR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,843,269 | 1,465,830 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $143,199,247 | 1,120,758 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $125,415,490 | 1,107,715 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $119,193,117 | 1,357,398 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $65,843,136 | 935,139 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $138,595,568 | 2,121,469 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $85,647,356 | 1,823,060 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,180,266 | 798,791 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,706,952 | 920,534 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,177,982 | 711,165 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,943,483 | 728,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,638,355 | 599,027 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,026,089 | 186,177 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $9,035,413 | 296,049 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,378,661 | 494,715 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $16,677,213 | 450,492 | Shares | Defined | 2021-11-10 | |
| 2020-09-30 | $1,773,472 | 113,466 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $230,088 | 17,326 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $219,722 | 16,967 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||