Position in WS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,684,574
+$162,036 QoQ
Shares Held
50,166
0.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 235 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Allianz Asset Management GmbH holds $250,154,253 across 6 Steel names. WS ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
481,014 | $107,145,867 | |
| 2 | STLD |
Steel Dynamics Inc
|
344,842 | $79,127,445 | |
| 3 | RS |
Reliance, Inc.
|
128,544 | $48,024,038 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,096,902 | $10,299,909 | |
| 5 | TX |
Ternium S.A.
|
90,689 | $3,872,420 | |
| 6 | WS |
Worthington Steel, Inc.
This page
|
50,166 | $1,684,574 |
All Filings in WS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,684,574 | 50,166 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,522,538 | 50,166 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,736,746 | 50,166 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,524,544 | 50,166 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,496,451 | 50,166 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,141,828 | 84,557 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,956,237 | 92,905 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $322,584 | 9,485 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||