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Disclosery

Allianz SE: ALB position timeline

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

Allianz SE held 409,696 ALB 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 409,696 shares
    Change vs previous 13F +112,773 shares

    0.05% of the 13F portfolio, value $55,321,251.

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

    • Allianz SE: 4,762 shares
    • Allianz Asset Management GmbH: 404,934 shares
  2. period ended2026-03-31
    13F 296,923 shares
    Change vs previous 13F -121,087 shares

    0.06% of the 13F portfolio, value $53,306,586.

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

    • Allianz SE: 376 shares
    • Allianz Asset Management GmbH: 296,547 shares

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

  3. period ended2025-12-31
    13F 418,010 shares
    Change vs previous 13F +48,229 shares

    0.06% of the 13F portfolio, value $59,123,334.

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

    • Allianz SE: 300 shares
    • Allianz Asset Management GmbH: 417,710 shares

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

  4. period ended2025-09-30
    13F 369,781 shares
    Change vs previous 13F +145,634 shares

    0.03% of the 13F portfolio, value $29,981,843.

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

    • Allianz SE: 300 shares
    • Allianz Asset Management GmbH: 369,481 shares

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

  5. period ended2025-06-30
    13F 224,147 shares
    Change vs previous 13F +217,372 shares

    0.02% of the 13F portfolio, value $14,047,292.

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

    • Allianz SE: 300 shares
    • Allianz Asset Management GmbH: 223,847 shares

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

  6. period ended2025-03-31
    13F 6,775 shares
    Change vs previous 13F +408 shares

    <0.01% of the 13F portfolio, value $487,936.

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

    • Allianz SE: 300 shares
    • Allianz Asset Management GmbH: 6,475 shares

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

  7. period ended2024-12-31
    13F 6,367 shares
    Change vs previous 13F -1,479 shares

    <0.01% of the 13F portfolio, value $548,071.

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

    • Allianz SE: 515 shares
    • Allianz Asset Management GmbH: 5,852 shares

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

  8. period ended2024-09-30
    13F 7,846 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $743,095.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 7,846 shares

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