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Disclosery

Allianz SE: AGI position timeline

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

Allianz SE held 180,044 AGI 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 180,044 shares
    Change vs previous 13F +12,401 shares

    <0.01% of the 13F portfolio, value $5,456,863.

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

    • Allianz SE: 83,603 shares
    • Allianz Asset Management GmbH: 96,441 shares
  2. period ended2026-03-31
    13F 167,643 shares
    Change vs previous 13F -10,517 shares

    0.01% of the 13F portfolio, value $7,434,661.

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

    • Allianz SE: 71,913 shares
    • Allianz Asset Management GmbH: 95,730 shares

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

  3. period ended2025-12-31
    13F 178,160 shares
    Change vs previous 13F -74,321 shares

    0.01% of the 13F portfolio, value $6,888,459.

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

    • Allianz SE: 82,430 shares
    • Allianz Asset Management GmbH: 95,730 shares

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

  4. period ended2025-09-30
    13F 252,481 shares
    Change vs previous 13F -9,913 shares

    0.01% of the 13F portfolio, value $8,802,513.

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

    • Allianz SE: 55,105 shares
    • Allianz Asset Management GmbH: 197,376 shares

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

  5. period ended2025-06-30
    13F 262,394 shares
    Change vs previous 13F +67,016 shares

    0.01% of the 13F portfolio, value $7,599,358.

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

    • Allianz SE: 65,561 shares
    • Allianz Asset Management GmbH: 196,833 shares

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

  6. period ended2025-03-31
    13F 195,378 shares
    Change vs previous 13F -52,540 shares

    0.01% of the 13F portfolio, value $5,219,511.

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

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

  7. period ended2024-12-31
    13F 247,918 shares
    Change vs previous 13F +2,558 shares

    0.01% of the 13F portfolio, value $4,571,556.

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

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

  8. period ended2024-09-30
    13F 245,360 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,894,596.

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

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