Skip to content
Disclosery

Allianz SE: CPRI position timeline

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

Allianz SE held 3,186,630 CPRI 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 3,186,630 shares
    Change vs previous 13F +12,570 shares

    0.05% of the 13F portfolio, value $59,175,719.

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

  2. period ended2026-03-31
    13F 3,174,060 shares
    Change vs previous 13F +819,466 shares

    0.06% of the 13F portfolio, value $55,926,937.

    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 2,354,594 shares
    Change vs previous 13F +592,424 shares

    0.07% of the 13F portfolio, value $57,452,094.

    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 1,762,170 shares
    Change vs previous 13F +602,123 shares

    0.04% of the 13F portfolio, value $35,102,426.

    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 1,160,047 shares
    Change vs previous 13F +404,212 shares

    0.03% of the 13F portfolio, value $20,532,832.

    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 755,835 shares
    Change vs previous 13F +329,879 shares

    0.02% of the 13F portfolio, value $14,912,625.

    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 425,956 shares
    Change vs previous 13F +135,366 shares

    0.01% of the 13F portfolio, value $8,970,633.

    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 290,590 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $12,332,640.

    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).