Allianz Asset Management GmbH BWLP BW LPG LTD

Ownership history in Allianz Asset Management GmbH  ·  7 quarters on record

AI Ownership Summary

Allianz Asset Management GmbH reported BW LPG LTD (BWLP) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows BWLP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BWLP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allianz Asset Management GmbH's position in BW LPG LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BWLP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Allianz Asset Management GmbH held BWLP — position size vs. price
% of Fund (quarterly)    BWLP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 12.4% +3.8% 194,362 -27,596 -12.4% 0.00% $3.4M 2026-05-11 $19.87
2025 Q4 ADDED 221,958 +84,024 +60.9% 0.00% $2.9M 2026-02-11 $15.75
2025 Q3 REDUCED 35.2% -9.3% 137,934 -74,950 -35.2% 0.00% $2.0M 2025-11-04 $12.48
2025 Q2 REDUCED 42.0% +23.2% 212,884 -154,184 -42.0% 0.00% $2.5M 2025-07-28 $13.06
2025 Q1 REDUCED 69.0% +11.5% 367,068 -816,743 -69.0% 0.01% $4.0M 2025-05-05 $9.42
2024 Q4 REDUCED 16.4% -0.5% 1,183,811 -232,033 -16.4% 0.02% $13.1M 2025-02-03 $10.99
2024 Q3 INITIATED 1,415,844 0.03% $20.2M 2024-11-13 $11.01

FAQ About Allianz Asset Management GmbH and BWLP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allianz Asset Management GmbH reported owning BWLP?

Allianz Asset Management GmbH reported BWLP across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BWLP position in Allianz Asset Management GmbH's portfolio?

The largest reported portfolio weight for BWLP was 0.03% in 2024 Q3.

What is the latest reported BWLP position on this page?

The most recent filing on this page is 2026 Q1, when Allianz Asset Management GmbH reported 194,362 shares, equal to 0.00% of portfolio, with an estimated market value of $3.4M.

What does the chart on this BWLP ownership page compare?

The chart compares Allianz Asset Management GmbH's quarterly BWLP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Allianz Asset Management GmbH time their BWLP position?

Based on 13F filing dates vs. subsequent BWLP price moves, Allianz Asset Management GmbH correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on BWLP relative to SPY over the holding period was +27.3%.

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