Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$528,596
-$86,294 QoQ
Shares Held
5,304
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 560 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,134,285,188 across 16 Capital Markets names. TW ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,563,529 | $535,880,098 | |
| 2 | SCHW |
Schwab Charles Corp
|
3,400,478 | $313,762,104 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
912,067 | $91,462,077 | |
| 4 | GS |
Goldman Sachs Group Inc
|
79,127 | $80,026,672 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
347,813 | $30,273,643 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
442,444 | $26,356,389 | |
| 7 | FIGR |
Figure Technology Solutions, Inc.
|
561,710 | $17,250,113 | |
| 8 | EVR |
Evercore Inc.
|
34,368 | $11,734,609 |
All Filings in TW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,596 | 5,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $614,890 | 5,226 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,008,338 | 37,273 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,538,502 | 158,033 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $23,046,873 | 157,424 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $24,872,542 | 167,537 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $19,930,343 | 152,233 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $17,766,060 | 143,657 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,626,910 | 317,235 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,917,894 | 555,994 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,688,349 | 128,613 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,474,556 | 18,386 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,393,156 | 20,344 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,466,610 | 18,560 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,007,778 | 15,521 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $957,616 | 16,973 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,087,768 | 15,938 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $365,810 | 3,653 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $295,088 | 3,653 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $249,959 | 2,956 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,241,868 | 16,782 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $805,416 | 12,897 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,349,026 | 247,397 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,788,098 | 288,753 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,965,949 | 189,485 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||