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Disclosery

Allianz SE: CVI position timeline

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

Allianz SE held 945,324 CVI 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 945,324 shares
    Change vs previous 13F -47,194 shares

    0.02% of the 13F portfolio, value $26,034,223.

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

  2. period ended2026-03-31
    13F 992,518 shares
    Change vs previous 13F +335,770 shares

    0.04% of the 13F portfolio, value $33,398,231.

    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 656,748 shares
    Change vs previous 13F +198,534 shares

    0.02% of the 13F portfolio, value $16,707,669.

    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 458,214 shares
    Change vs previous 13F +187,620 shares

    0.02% of the 13F portfolio, value $16,715,647.

    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 270,594 shares
    Change vs previous 13F +38,890 shares

    0.01% of the 13F portfolio, value $7,265,449.

    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 231,704 shares
    Change vs previous 13F +56 shares

    0.01% of the 13F portfolio, value $4,495,058.

    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 231,648 shares
    Change vs previous 13F +20,600 shares

    0.01% of the 13F portfolio, value $4,341,084.

    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 211,048 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,860,435.

    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).