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Disclosery

Allianz SE: ADP position timeline

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

Allianz SE held 158,340 ADP 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 158,340 shares
    Change vs previous 13F -190,027 shares

    0.03% of the 13F portfolio, value $35,460,243.

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

    • Allianz SE: 30,460 shares
    • Allianz Asset Management GmbH: 127,880 shares
  2. period ended2026-03-31
    13F 348,367 shares
    Change vs previous 13F -113,212 shares

    0.07% of the 13F portfolio, value $70,781,207.

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

    • Allianz SE: 30,000 shares
    • Allianz Asset Management GmbH: 318,367 shares

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

  3. period ended2025-12-31
    13F 461,579 shares
    Change vs previous 13F -189,692 shares

    0.12% of the 13F portfolio, value $118,731,966.

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

    • Allianz SE: 31,025 shares
    • Allianz Asset Management GmbH: 430,554 shares

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

  4. period ended2025-09-30
    13F 651,271 shares
    Change vs previous 13F -373,494 shares

    0.22% of the 13F portfolio, value $191,148,039.

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

    • Allianz SE: 32,046 shares
    • Allianz Asset Management GmbH: 619,225 shares

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

  5. period ended2025-06-30
    13F 1,024,765 shares
    Change vs previous 13F +24,191 shares

    0.4% of the 13F portfolio, value $316,037,526.

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

    • Allianz SE: 30,000 shares
    • Allianz Asset Management GmbH: 994,765 shares

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

  6. period ended2025-03-31
    13F 1,000,574 shares
    Change vs previous 13F +27,953 shares

    0.43% of the 13F portfolio, value $305,705,375.

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

    • Allianz SE: 35,655 shares
    • Allianz Asset Management GmbH: 964,919 shares

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

  7. period ended2024-12-31
    13F 972,621 shares
    Change vs previous 13F +17,060 shares

    0.39% of the 13F portfolio, value $284,724,392.

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

    • Allianz SE: 37,695 shares
    • Allianz Asset Management GmbH: 934,926 shares

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

  8. period ended2024-09-30
    13F 955,561 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $264,432,395.

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

    • Allianz SE: 36,991 shares
    • Allianz Asset Management GmbH: 918,570 shares

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