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Disclosery

Allianz SE: COMP position timeline

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

Allianz SE held 13,998 COMP 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 13,998 shares
    Change vs previous 13F -318,642 shares

    <0.01% of the 13F portfolio, value $172,596.

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

  2. period ended2026-03-31
    13F 332,640 shares
    Change vs previous 13F -402,599 shares

    <0.01% of the 13F portfolio, value $2,431,598.

    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 735,239 shares
    Change vs previous 13F -9,415 shares

    0.01% of the 13F portfolio, value $7,771,476.

    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 744,654 shares
    Change vs previous 13F +733,286 shares

    0.01% of the 13F portfolio, value $5,979,572.

    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 11,368 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $71,391.

    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 11,368 shares
    Change vs previous 13F -12,499 shares

    <0.01% of the 13F portfolio, value $99,243.

    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 23,867 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $139,622.

    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).