Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,509
-$80,241 QoQ
Shares Held
8,138
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 395 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $5,738,393,637 across 18 Internet Content & Information names. ZG ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
11,983,890 | $4,264,410,384 | |
| 2 | META |
Meta Platforms, Inc.
|
2,151,355 | $1,211,836,756 | |
| 3 | SPOT |
Spotify Technology S.A.
|
266,164 | $122,203,876 | |
| 4 | NBIS |
Nebius Group N.V.
|
166,041 | $45,855,542 | |
| 5 | YELP |
Yelp Inc
|
1,507,599 | $36,966,327 | |
| 6 | JOYY |
JOYY Inc.
|
264,459 | $17,451,648 | |
| 7 | SNAP |
Snap Inc
|
3,601,300 | $15,989,772 | |
| 8 | TME |
Tencent Music Entertainment Group
|
906,172 | $7,566,535 |
All Filings in ZG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $256,509 | 8,138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 Z | $336,750 | 8,138 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 Z | $598,835 | 8,778 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 Z | $727,351 | 9,440 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 Z | $637,174 | 9,096 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 Z | $780,761 | 11,388 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 Z | $941,544 | 12,715 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 Z | $749,471 | 11,738 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 Z | $544,525 | 11,738 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 Z | $1,285,060 | 26,344 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 Z | $2,155,169 | 37,248 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 Z | $856,821 | 18,562 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 Z | $939,660 | 18,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 Z | $843,862 | 18,976 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 Z | $566,927 | 17,601 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 Z | $328,418 | 6,663 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $4,152,892 | 86,106 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 Z | $282,855 | 4,430 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 Z | $390,460 | 4,430 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $10,276,519 | 116,014 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 Z | $1,080,668 | 8,842 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $14,749,425 | 120,374 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 Z | $945,205 | 7,291 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $23,384,457 | 177,991 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 Z | $933,391 | 7,191 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $34,506,465 | 253,836 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 Z | $730,533 | 7,191 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $501,099 | 4,935 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 Z | $616,081 | 10,694 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $411,556 | 7,160 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 Z | $398,129 | 11,053 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $256,337 | 7,546 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||