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Disclosery

Allianz SE: DELL position timeline

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

Allianz SE held 156,189 DELL 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 156,189 shares
    Change vs previous 13F +22,917 shares

    0.06% of the 13F portfolio, value $67,389,306.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 156,189 shares
  2. period ended2026-03-31
    13F 133,272 shares
    Change vs previous 13F -320 shares

    0.02% of the 13F portfolio, value $21,873,933.

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

    • Allianz SE: 100 shares
    • Allianz Asset Management GmbH: 133,172 shares

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

  3. period ended2025-12-31
    13F 133,592 shares
    Change vs previous 13F -7,523 shares

    0.02% of the 13F portfolio, value $16,816,561.

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

    • Allianz SE: 80 shares
    • Allianz Asset Management GmbH: 133,512 shares

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

  4. period ended2025-09-30
    13F 141,115 shares
    Change vs previous 13F -11,452 shares

    0.02% of the 13F portfolio, value $20,005,873.

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

    • Allianz SE: 740 shares
    • Allianz Asset Management GmbH: 140,375 shares

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

  5. period ended2025-06-30
    13F 152,567 shares
    Change vs previous 13F -45,405 shares

    0.02% of the 13F portfolio, value $18,704,714.

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

    • Allianz SE: 1,652 shares
    • Allianz Asset Management GmbH: 150,915 shares

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

  6. period ended2025-03-31
    13F 197,972 shares
    Change vs previous 13F -201,616 shares

    0.03% of the 13F portfolio, value $18,045,148.

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

    • Allianz SE: 6,528 shares
    • Allianz Asset Management GmbH: 191,444 shares

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

  7. period ended2024-12-31
    13F 399,588 shares
    Change vs previous 13F -80,826 shares

    0.06% of the 13F portfolio, value $46,042,676.

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

    • Allianz SE: 13,429 shares
    • Allianz Asset Management GmbH: 386,159 shares

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

  8. period ended2024-09-30
    13F 480,414 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $56,948,275.

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

    • Allianz SE: 16,404 shares
    • Allianz Asset Management GmbH: 464,010 shares

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