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Disclosery

Allianz SE: CI position timeline

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

Allianz SE held 589,012 CI 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 589,012 shares
    Change vs previous 13F -82,624 shares

    0.14% of the 13F portfolio, value $162,378,828.

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

    • Allianz SE: 24,367 shares
    • Allianz Asset Management GmbH: 564,645 shares
  2. period ended2026-03-31
    13F 671,636 shares
    Change vs previous 13F +64,053 shares

    0.19% of the 13F portfolio, value $179,158,905.

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

    • Allianz SE: 24,367 shares
    • Allianz Asset Management GmbH: 647,269 shares

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

  3. period ended2025-12-31
    13F 607,583 shares
    Change vs previous 13F +93,106 shares

    0.18% of the 13F portfolio, value $167,225,068.

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

    • Allianz SE: 26,040 shares
    • Allianz Asset Management GmbH: 581,543 shares

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

  4. period ended2025-09-30
    13F 514,477 shares
    Change vs previous 13F -23,894 shares

    0.17% of the 13F portfolio, value $148,297,995.

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

    • Allianz SE: 24,367 shares
    • Allianz Asset Management GmbH: 490,110 shares

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

  5. period ended2025-06-30
    13F 538,371 shares
    Change vs previous 13F +126,812 shares

    0.22% of the 13F portfolio, value $177,974,685.

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

    • Allianz SE: 24,989 shares
    • Allianz Asset Management GmbH: 513,382 shares

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

  6. period ended2025-03-31
    13F 411,559 shares
    Change vs previous 13F +17,473 shares

    0.19% of the 13F portfolio, value $135,402,911.

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

    • Allianz SE: 24,989 shares
    • Allianz Asset Management GmbH: 386,570 shares

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

  7. period ended2024-12-31
    13F 394,086 shares
    Change vs previous 13F +309 shares

    0.15% of the 13F portfolio, value $108,797,824.

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

    • Allianz SE: 25,085 shares
    • Allianz Asset Management GmbH: 369,001 shares

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

  8. period ended2024-09-30
    13F 393,777 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $136,420,104.

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

    • Allianz SE: 29,141 shares
    • Allianz Asset Management GmbH: 364,636 shares

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