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Disclosery

Allianz SE: CDW position timeline

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

Allianz SE held 171,512 CDW 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 171,512 shares
    Change vs previous 13F -13,302 shares

    0.02% of the 13F portfolio, value $24,121,448.

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

  2. period ended2026-03-31
    13F 184,814 shares
    Change vs previous 13F +17,323 shares

    0.03% of the 13F portfolio, value $22,366,190.

    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 167,491 shares
    Change vs previous 13F +158,719 shares

    0.03% of the 13F portfolio, value $22,812,274.

    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 8,772 shares
    Change vs previous 13F +560 shares

    <0.01% of the 13F portfolio, value $1,397,205.

    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 8,212 shares
    Change vs previous 13F -5,924 shares

    <0.01% of the 13F portfolio, value $1,466,581.

    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 14,136 shares
    Change vs previous 13F +344 shares

    <0.01% of the 13F portfolio, value $2,265,435.

    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 13,792 shares
    Change vs previous 13F +3,150 shares

    <0.01% of the 13F portfolio, value $2,400,360.

    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 10,642 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,408,284.

    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).