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Disclosery

Allianz SE: CCS position timeline

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

Allianz SE held 25,151 CCS 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 25,151 shares
    Change vs previous 13F +25,151 shares

    <0.01% of the 13F portfolio, value $1,802,321.

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

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -20,750 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 20,750 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,314,928.

    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).

  4. period ended2025-06-30
    13F 20,750 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,168,640.

    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).

  5. period ended2025-03-31
    13F 20,750 shares
    Change vs previous 13F -15,846 shares

    <0.01% of the 13F portfolio, value $1,392,325.

    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).

  6. period ended2024-12-31
    13F 36,596 shares
    Change vs previous 13F -700 shares

    <0.01% of the 13F portfolio, value $2,684,683.

    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).

  7. period ended2024-09-30
    13F 37,296 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,840,742.

    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).