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Disclosery

Allianz SE: CNI position timeline

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

Allianz SE held 45,226 CNI 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 45,226 shares
    Change vs previous 13F +10,692 shares

    <0.01% of the 13F portfolio, value $5,394,467.

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

  2. period ended2026-03-31
    13F 34,534 shares
    Change vs previous 13F +2,580 shares

    <0.01% of the 13F portfolio, value $3,543,109.

    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 31,954 shares
    Change vs previous 13F +5,047 shares

    <0.01% of the 13F portfolio, value $3,164,476.

    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 26,907 shares
    Change vs previous 13F +1,577 shares

    <0.01% of the 13F portfolio, value $2,537,923.

    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 25,330 shares
    Change vs previous 13F -5,274 shares

    <0.01% of the 13F portfolio, value $2,633,945.

    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 30,604 shares
    Change vs previous 13F -41,874 shares

    <0.01% of the 13F portfolio, value $2,977,752.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 30,604 shares

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

  7. period ended2024-12-31
    13F 72,478 shares
    Change vs previous 13F +21,981 shares

    0.01% of the 13F portfolio, value $7,356,245.

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

    • Allianz SE: 4,576 shares
    • Allianz Asset Management GmbH: 67,902 shares

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

  8. period ended2024-09-30
    13F 50,497 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,919,613.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 50,497 shares

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