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Disclosery

Allianz SE: BN position timeline

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

Allianz SE held 81,717 BN 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 81,717 shares
    Change vs previous 13F +1,607 shares

    <0.01% of the 13F portfolio, value $3,485,263.

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

  2. period ended2026-03-31
    13F 80,110 shares
    Change vs previous 13F +8,705 shares

    <0.01% of the 13F portfolio, value $3,235,863.

    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 71,405 shares
    Change vs previous 13F +23,513 shares

    <0.01% of the 13F portfolio, value $3,282,787.

    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 47,892 shares
    Change vs previous 13F +5,230 shares

    <0.01% of the 13F portfolio, value $3,283,298.

    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 42,662 shares
    Change vs previous 13F -35,900 shares

    <0.01% of the 13F portfolio, value $2,635,034.

    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 78,562 shares
    Change vs previous 13F +800 shares

    0.01% of the 13F portfolio, value $4,110,776.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 78,562 shares

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

  7. period ended2024-12-31
    13F 77,762 shares
    Change vs previous 13F +5,241 shares

    0.01% of the 13F portfolio, value $4,467,211.

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

    • Allianz SE: 5,558 shares
    • Allianz Asset Management GmbH: 72,204 shares

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

  8. period ended2024-09-30
    13F 72,521 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,855,894.

    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).