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Disclosery

Allianz SE: CB position timeline

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

Allianz SE held 391,949 CB 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 391,949 shares
    Change vs previous 13F +112,580 shares

    0.11% of the 13F portfolio, value $133,552,703.

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

    • Allianz SE: 32,720 shares
    • Allianz Asset Management GmbH: 359,229 shares
  2. period ended2026-03-31
    13F 279,369 shares
    Change vs previous 13F +1,947 shares

    0.1% of the 13F portfolio, value $91,054,738.

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

    • Allianz SE: 32,720 shares
    • Allianz Asset Management GmbH: 246,649 shares

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

  3. period ended2025-12-31
    13F 277,422 shares
    Change vs previous 13F +29,504 shares

    0.09% of the 13F portfolio, value $86,588,954.

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

    • Allianz SE: 32,720 shares
    • Allianz Asset Management GmbH: 244,702 shares

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

  4. period ended2025-09-30
    13F 247,918 shares
    Change vs previous 13F -4,393 shares

    0.08% of the 13F portfolio, value $69,974,856.

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

    • Allianz SE: 32,720 shares
    • Allianz Asset Management GmbH: 215,198 shares

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

  5. period ended2025-06-30
    13F 252,311 shares
    Change vs previous 13F -14,329 shares

    0.09% of the 13F portfolio, value $73,099,543.

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

    • Allianz SE: 32,720 shares
    • Allianz Asset Management GmbH: 219,591 shares

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

  6. period ended2025-03-31
    13F 266,640 shares
    Change vs previous 13F -135,414 shares

    0.11% of the 13F portfolio, value $80,522,614.

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

    • Allianz SE: 32,720 shares
    • Allianz Asset Management GmbH: 233,920 shares

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

  7. period ended2024-12-31
    13F 402,054 shares
    Change vs previous 13F +40,024 shares

    0.15% of the 13F portfolio, value $111,056,792.

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

    • Allianz SE: 34,526 shares
    • Allianz Asset Management GmbH: 367,528 shares

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

  8. period ended2024-09-30
    13F 362,030 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $104,405,832.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 34,460 shares
    • Allianz Asset Management GmbH: 327,570 shares

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