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Disclosery

Allianz SE: CHE position timeline

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

Allianz SE held 6,514 CHE 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 6,514 shares
    Change vs previous 13F +3,132 shares

    <0.01% of the 13F portfolio, value $3,033,831.

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

  2. period ended2026-03-31
    13F 3,382 shares
    Change vs previous 13F -2,914 shares

    <0.01% of the 13F portfolio, value $1,277,517.

    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 6,296 shares
    Change vs previous 13F -967 shares

    <0.01% of the 13F portfolio, value $2,693,807.

    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 7,263 shares
    Change vs previous 13F -8,278 shares

    <0.01% of the 13F portfolio, value $3,251,936.

    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 15,541 shares
    Change vs previous 13F +9,215 shares

    0.01% of the 13F portfolio, value $7,567,379.

    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 6,326 shares
    Change vs previous 13F -1,937 shares

    0.01% of the 13F portfolio, value $3,892,515.

    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 8,263 shares
    Change vs previous 13F -6,258 shares

    0.01% of the 13F portfolio, value $4,377,738.

    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 14,521 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,726,686.

    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).