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Disclosery

Allianz SE: COLD position timeline

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

Allianz SE held 42,198 COLD 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 42,198 shares
    Change vs previous 13F -102,904 shares

    <0.01% of the 13F portfolio, value $663,353.

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

  2. period ended2026-03-31
    13F 145,102 shares
    Change vs previous 13F +37,972 shares

    <0.01% of the 13F portfolio, value $1,662,869.

    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 107,130 shares
    Change vs previous 13F +73,685 shares

    <0.01% of the 13F portfolio, value $1,377,692.

    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 33,445 shares
    Change vs previous 13F -233,678 shares

    <0.01% of the 13F portfolio, value $409,367.

    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 267,123 shares
    Change vs previous 13F -310,901 shares

    0.01% of the 13F portfolio, value $4,442,255.

    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 578,024 shares
    Change vs previous 13F -224,807 shares

    0.02% of the 13F portfolio, value $12,404,395.

    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 802,831 shares
    Change vs previous 13F +32,815 shares

    0.02% of the 13F portfolio, value $17,180,583.

    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 770,016 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $21,768,352.

    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).