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Disclosery

Allianz SE: CACC position timeline

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

Allianz SE held 11,773 CACC 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 11,773 shares
    Change vs previous 13F +1,313 shares

    0.01% of the 13F portfolio, value $7,496,340.

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

  2. period ended2026-03-31
    13F 10,460 shares
    Change vs previous 13F -22,074 shares

    0.01% of the 13F portfolio, value $4,429,392.

    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 32,534 shares
    Change vs previous 13F +3,439 shares

    0.02% of the 13F portfolio, value $14,427,528.

    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 29,095 shares
    Change vs previous 13F +5,107 shares

    0.02% of the 13F portfolio, value $13,585,328.

    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 23,988 shares
    Change vs previous 13F +1,703 shares

    0.02% of the 13F portfolio, value $12,220,207.

    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 22,285 shares
    Change vs previous 13F -1,651 shares

    0.02% of the 13F portfolio, value $11,506,860.

    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 23,936 shares
    Change vs previous 13F +3,566 shares

    0.02% of the 13F portfolio, value $11,236,995.

    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 20,370 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $9,032,465.

    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).