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Disclosery

Allianz SE: BEN position timeline

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

Allianz SE held 1,302,863 BEN 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 1,302,863 shares
    Change vs previous 13F -46,478 shares

    0.04% of the 13F portfolio, value $43,346,252.

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

    • Allianz SE: 198 shares
    • Allianz Asset Management GmbH: 1,302,665 shares
  2. period ended2026-03-31
    13F 1,349,341 shares
    Change vs previous 13F +145,460 shares

    0.04% of the 13F portfolio, value $31,871,434.

    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 1,203,881 shares
    Change vs previous 13F +265,528 shares

    0.03% of the 13F portfolio, value $28,760,717.

    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 938,353 shares
    Change vs previous 13F +252,877 shares

    0.03% of the 13F portfolio, value $21,704,105.

    13F-HR 0001193125-25-264422 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).

  5. period ended2025-06-30
    13F 685,476 shares
    Change vs previous 13F -31,930 shares

    0.02% of the 13F portfolio, value $16,348,603.

    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 717,406 shares
    Change vs previous 13F -20,478 shares

    0.02% of the 13F portfolio, value $13,810,066.

    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 737,884 shares
    Change vs previous 13F -3,080 shares

    0.02% of the 13F portfolio, value $14,971,666.

    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 740,964 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $14,930,424.

    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).