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Disclosery

Allianz SE: CPRT position timeline

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

Allianz SE held 208,012 CPRT 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 208,012 shares
    Change vs previous 13F +75,555 shares

    <0.01% of the 13F portfolio, value $5,863,858.

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

    • Allianz SE: 49,180 shares
    • Allianz Asset Management GmbH: 158,832 shares
  2. period ended2026-03-31
    13F 132,457 shares
    Change vs previous 13F +4,173 shares

    <0.01% of the 13F portfolio, value $4,397,572.

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

    • Allianz SE: 49,180 shares
    • Allianz Asset Management GmbH: 83,277 shares

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

  3. period ended2025-12-31
    13F 128,284 shares
    Change vs previous 13F -1,976,102 shares

    0.01% of the 13F portfolio, value $5,022,318.

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

    • Allianz SE: 49,180 shares
    • Allianz Asset Management GmbH: 79,104 shares

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

  4. period ended2025-09-30
    13F 2,104,386 shares
    Change vs previous 13F +131,639 shares

    0.11% of the 13F portfolio, value $94,634,238.

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

    • Allianz SE: 49,180 shares
    • Allianz Asset Management GmbH: 2,055,206 shares

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

  5. period ended2025-06-30
    13F 1,972,747 shares
    Change vs previous 13F -137,201 shares

    0.12% of the 13F portfolio, value $96,802,695.

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

    • Allianz SE: 49,180 shares
    • Allianz Asset Management GmbH: 1,923,567 shares

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

  6. period ended2025-03-31
    13F 2,109,948 shares
    Change vs previous 13F -13,771 shares

    0.17% of the 13F portfolio, value $119,396,714.

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

    • Allianz SE: 49,180 shares
    • Allianz Asset Management GmbH: 2,060,768 shares

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

  7. period ended2024-12-31
    13F 2,123,719 shares
    Change vs previous 13F -100,330 shares

    0.17% of the 13F portfolio, value $121,920,710.

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

    • Allianz SE: 49,180 shares
    • Allianz Asset Management GmbH: 2,074,539 shares

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

  8. period ended2024-09-30
    13F 2,224,049 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $116,540,168.

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

    • Allianz SE: 49,180 shares
    • Allianz Asset Management GmbH: 2,174,869 shares

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