IPG Photonics Corporation
MX ˙ BMV ˙ US44980X1090
SecurityMX:IPGP / IPG Photonics Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership352,665 shares
Latest Disclosed Value $ 40,411,882
Allianz Asset Management GmbH reports 38.54% increase in ownership of IPGP / IPG Photonics Corporation

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 352,665 shares of IPG Photonics Corporation (MX:IPGP) valued at $40,411,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 254,566 shares of IPG Photonics Corporation. This represents a change in shares of 38.54% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F IPG PHOTONICS COM 44980X109 352,665 98,099 38.54 40,412 121.72 0.0158
2026-02-11 2025-12-31 13F IPG PHOTONICS COM 44980X109 254,566 54,428 27.20 18,227 15.01 0.0184
2025-11-04 2025-09-30 13F IPG PHOTONICS COM 44980X109 200,138 62,286 45.18 15,849 67.47 0.0177
2025-07-28 2025-06-30 13F IPG PHOTONICS COM 44980X109 137,852 44,203 47.20 9,464 60.06 0.0113
2025-05-05 2025-03-31 13F IPG PHOTONICS COM 44980X109 93,649 23,372 33.26 5,913 15.69 0.0077
2025-02-03 2024-12-31 13F IPG PHOTONICS COM 44980X109 70,277 18,888 36.75 5,111 33.80 0.0068
2024-11-13 2024-09-30 13F IPG PHOTONICS COM 44980X109 51,389 10,515 25.73 3,819 10.73 0.0053
2024-08-13 2024-06-30 13F IPG PHOTONICS COM 44980X109 40,874 -2,698 -6.19 3,449 -12.71 0.0051
2024-05-14 2024-03-31 13F IPG PHOTONICS COM 44980X109 43,572 -6,545 -13.06 3,952 -27.36 0.0061
2024-02-12 2023-12-31 13F IPG PHOTONICS COM 44980X109 50,117 18,970 60.90 5,440 72.01 0.0089
2023-11-13 2023-09-30 13F IPG PHOTONICS COM 44980X109 31,147 -7,345 -19.08 3,163 -39.51 0.0053
2023-08-14 2023-06-30 13F IPG PHOTONICS COM 44980X109 38,492 18,216 89.84 5,228 109.08 0.0094
2023-05-11 2023-03-31 13F IPG PHOTONICS COM 44980X109 20,276 -20,025 -49.69 2,500 -34.47 0.0044
2023-02-13 2022-12-31 13F IPG PHOTONICS COM 44980X109 40,301 -93,913 -69.97 3,815 -66.30 0.0074
2022-11-08 2022-09-30 13F IPG PHOTONICS COM 44980X109 134,214 21,084 18.64 11,321 6.31 0.0230
2022-08-12 2022-06-30 13F IPG PHOTONICS COM 44980X109 113,130 19,844 21.27 10,649 4.00 0.0101
2022-05-13 2022-03-31 13F IPG PHOTONICS COM 44980X109 93,286 -90,853 -49.34 10,239 -67.70 0.0076
2022-02-11 2021-12-31 13F IPG PHOTONICS COM 44980X109 184,139 -102,972 -35.86 31,697 -30.30 0.0222
2021-11-10 2021-09-30 13F IPG PHOTONICS COM 44980X109 287,111 46,327 19.24 45,478 -10.39 0.0354
2021-08-16 2021-06-30 13F IPG PHOTONICS COM 44980X109 240,784 50,430 26.49 50,750 26.39 0.0432
2021-05-13 2021-03-31 13F IPG PHOTONICS COM 44980X109 190,354 -50,734 -21.04 40,153 -25.58 0.0389
2021-02-16 2020-12-31 13F IPG PHOTONICS COM 44980X109 241,088 20,762 9.42 53,953 44.07 0.0533
2020-11-13 2020-09-30 13F IPG PHOTONICS COM 44980X109 220,326 35,151 18.98 37,448 26.09 0.0435
2020-08-14 2020-06-30 13F IPG PHOTONICS COM 44980X109 185,175 99,440 115.99 29,700 214.15 0.0343
2020-05-14 2020-03-31 13F IPG PHOTONICS COM 44980X109 85,735 46,561 118.86 9,454 66.53 0.0127
2020-02-13 2019-12-31 13F IPG PHOTONICS COM 44980X109 39,174 18,372 88.32 5,677 104.95 0.0052
2019-11-13 2019-09-30 13F IPG PHOTONICS COM 44980X109 20,802 -13,501 -39.36 2,770 -47.65 0.0027
2019-08-08 2019-06-30 13F IPG PHOTONICS COM 44980X109 34,303 15,193 79.50 5,291 82.39 0.0049
2019-05-13 2019-03-31 13F IPG PHOTONICS COM 44980X109 19,110 16,138 543.00 2,901 760.83 0.0029
2019-04-02 2018-12-31 13F/A-1 IPG PHOTONICS COM 44980X109 2,972 -80,954 -96.46 337 -97.43 0.0004
2019-02-13 2018-12-31 13F IPG PHOTONICS COM 44980X109 2,972 -80,954 337
2019-04-09 2018-09-30 13F/A-1 IPG PHOTONICS COM 44980X109 83,926 -16,570 -16.49 13,098 -40.93 0.0119
2018-11-13 2018-09-30 13F IPG PHOTONICS COM 44980X109 83,926 -16,570 13,098
2019-04-09 2018-06-30 13F/A-1 IPG PHOTONICS COM 44980X109 100,496 -117,010 -53.80 22,172 -56.32 0.0216
2018-08-13 2018-06-30 13F IPG PHOTONICS COM 44980X109 100,496 -117,010 22,172
2019-04-09 2018-03-31 13F/A-2 IPG PHOTONICS COM 44980X109 217,506 -40,654 -15.75 50,762 -8.17 0.0486
2018-05-23 2018-03-31 13F/A-1 IPG PHOTONICS COM 44980X109 217,506 0 50,762 0.0485
2018-05-14 2018-03-31 13F IPG PHOTONICS COM 44980X109 217,506 -40,654 50,762
2019-04-17 2017-12-31 13F/A-1 IPG PHOTONICS COM 44980X109 258,160 54,321 26.65 55,280 46.55 0.0437
2018-02-13 2017-12-31 13F IPG PHOTONICS COM 44980X109 258,160 54,321 55,280
2019-04-17 2017-09-30 13F/A-1 IPG PHOTONICS COM 44980X109 203,839 115,924 131.86 37,722 195.72 0.0328
2017-11-13 2017-09-30 13F IPG PHOTONICS COM 44980X109 203,839 115,924 37,722
2019-04-17 2017-06-30 13F/A-1 IPG PHOTONICS COM 44980X109 87,915 49,965 131.66 12,756 178.45 0.0123
2017-08-14 2017-06-30 13F IPG PHOTONICS COM 44980X109 87,915 49,965 12,756
2019-04-17 2017-03-31 13F/A-1 IPG PHOTONICS COM 44980X109 37,950 10,705 39.29 4,581 70.36 0.0045
2017-05-15 2017-03-31 13F IPG PHOTONICS COM 44980X109 37,950 10,705 4,581
2019-04-17 2016-12-31 13F/A-2 IPG PHOTONICS COM 44980X109 27,245 27,245 0.00 2,689 0.00 0.0024
2017-03-14 2016-12-31 13F/A-1 IPG PHOTONICS COM 44980X109 27,245 0 2,689 0.0024
2017-02-13 2016-12-31 13F IPG PHOTONICS COM 44980X109 27,245 2,689
2017-01-24 2016-06-30 13F/A-1 IPG PHOTONICS COM 44980X109 0 -52,654 -100.00 0 -100.00
2016-05-13 2016-03-31 13F IPG PHOTONICS COM 44980X109 52,654 9,769 22.78 5,059 32.30 0.0058
2017-01-24 2015-12-31 13F/A-1 IPG PHOTONICS COM 44980X109 42,885 42,885 0.00 3,824 0.0043
2016-02-16 2015-12-31 13F IPG PHOTONICS COM 44980X109 42,885 3,824
2017-01-24 2015-09-30 13F/A-2 IPG PHOTONICS COM 44980X109 0 -68,600 -100.00 0 -100.00
2015-09-22 2015-06-30 13F/A-1 IPG PHOTONICS COM 44980X109 68,600 4,070 6.31 5,843 -2.32 0.0063
2015-08-14 2015-06-30 13F IPG PHOTONICS COM 44980X109 68,600 5,843
2017-01-24 2015-03-31 13F/A-1 IPG PHOTONICS COM 44980X109 64,530 0 0.00 5,982 23.72 0.0068
2015-05-15 2015-03-31 13F IPG PHOTONICS COM 44980X109 64,530 5,981,931
2015-02-17 2014-12-31 13F IPG PHOTONICS COM 44980X109 64,530 64,530 4,835 0.0054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.