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Disclosery

Allianz SE: AWK position timeline

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

Allianz SE held 242,894 AWK 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 242,894 shares
    Change vs previous 13F +16,299 shares

    0.03% of the 13F portfolio, value $31,959,993.

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

  2. period ended2026-03-31
    13F 226,595 shares
    Change vs previous 13F -195,831 shares

    0.04% of the 13F portfolio, value $30,837,313.

    13F-HR 0001193125-26-216255 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).

  3. period ended2025-12-31
    13F 422,426 shares
    Change vs previous 13F -89,792 shares

    0.06% of the 13F portfolio, value $55,126,594.

    13F-HR 0001193125-26-046254 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).

  4. period ended2025-09-30
    13F 512,218 shares
    Change vs previous 13F -29,772 shares

    0.09% of the 13F portfolio, value $71,295,623.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 512,218 shares

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

  5. period ended2025-06-30
    13F 541,990 shares
    Change vs previous 13F -131,591 shares

    0.1% of the 13F portfolio, value $75,396,229.

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

    • Allianz SE: 2,494 shares
    • Allianz Asset Management GmbH: 539,496 shares

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

  6. period ended2025-03-31
    13F 673,581 shares
    Change vs previous 13F -23,570 shares

    0.14% of the 13F portfolio, value $99,366,669.

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

    • Allianz SE: 3,182 shares
    • Allianz Asset Management GmbH: 670,399 shares

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

  7. period ended2024-12-31
    13F 697,151 shares
    Change vs previous 13F +37,353 shares

    0.13% of the 13F portfolio, value $86,788,328.

    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 659,798 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $96,488,859.

    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).