Skip to content
Disclosery

Allianz SE: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on ADI, newest first. How the timeline and the estimate are built.

Allianz SE held 423,739 ADI shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 423,739 shares
    Change vs previous 13F +225,794 shares

    0.14% of the 13F portfolio, value $168,296,419.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

    • Allianz SE: 40,484 shares
    • Allianz Asset Management GmbH: 383,255 shares
  2. period ended2026-03-31
    13F 197,945 shares
    Change vs previous 13F +14,208 shares

    0.07% of the 13F portfolio, value $62,974,222.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 40,484 shares
    • Allianz Asset Management GmbH: 157,461 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 183,737 shares
    Change vs previous 13F +2,076 shares

    0.05% of the 13F portfolio, value $49,829,475.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 40,484 shares
    • Allianz Asset Management GmbH: 143,253 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 181,661 shares
    Change vs previous 13F +69,125 shares

    0.05% of the 13F portfolio, value $44,634,109.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 40,484 shares
    • Allianz Asset Management GmbH: 141,177 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 112,536 shares
    Change vs previous 13F -19,353 shares

    0.03% of the 13F portfolio, value $26,785,819.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 40,484 shares
    • Allianz Asset Management GmbH: 72,052 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 131,889 shares
    Change vs previous 13F -5,410 shares

    0.04% of the 13F portfolio, value $26,598,054.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 40,484 shares
    • Allianz Asset Management GmbH: 91,405 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 137,299 shares
    Change vs previous 13F +2,345 shares

    0.04% of the 13F portfolio, value $29,175,323.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 47,698 shares
    • Allianz Asset Management GmbH: 89,601 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 134,954 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $31,062,366.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 47,637 shares
    • Allianz Asset Management GmbH: 87,317 shares

    Acceptance time not in the bulk data set (spec §4.2).