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Disclosery

Allianz SE: AYI position timeline

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

Allianz SE held 275,973 AYI 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 275,973 shares
    Change vs previous 13F -19,799 shares

    0.1% of the 13F portfolio, value $103,947,990.

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

  2. period ended2026-03-31
    13F 295,772 shares
    Change vs previous 13F +82,655 shares

    0.1% of the 13F portfolio, value $82,881,230.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 295,772 shares

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

  3. period ended2025-12-31
    13F 213,117 shares
    Change vs previous 13F -5,102 shares

    0.08% of the 13F portfolio, value $76,730,644.

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

    • Allianz SE: 1,961 shares
    • Allianz Asset Management GmbH: 211,156 shares

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

  4. period ended2025-09-30
    13F 218,219 shares
    Change vs previous 13F +18,021 shares

    0.09% of the 13F portfolio, value $75,152,441.

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

    • Allianz SE: 2,410 shares
    • Allianz Asset Management GmbH: 215,809 shares

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

  5. period ended2025-06-30
    13F 200,198 shares
    Change vs previous 13F +55,757 shares

    0.08% of the 13F portfolio, value $59,727,072.

    13F-HR 0000950123-25-006674 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).

  6. period ended2025-03-31
    13F 144,441 shares
    Change vs previous 13F -7,746 shares

    0.06% of the 13F portfolio, value $38,038,537.

    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 152,187 shares
    Change vs previous 13F +3,589 shares

    0.06% of the 13F portfolio, value $44,458,389.

    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 148,598 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $40,922,403.

    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).