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Disclosery

Allianz SE: DLTR position timeline

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

Allianz SE held 723,606 DLTR 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 723,606 shares
    Change vs previous 13F -18,234 shares

    0.08% of the 13F portfolio, value $87,520,145.

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

  2. period ended2026-03-31
    13F 741,840 shares
    Change vs previous 13F +88,231 shares

    0.09% of the 13F portfolio, value $81,238,898.

    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 653,609 shares
    Change vs previous 13F +344,346 shares

    0.09% of the 13F portfolio, value $80,400,443.

    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 309,263 shares
    Change vs previous 13F +300,253 shares

    0.04% of the 13F portfolio, value $29,185,149.

    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 9,010 shares
    Change vs previous 13F -13,148 shares

    <0.01% of the 13F portfolio, value $892,351.

    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 22,158 shares
    Change vs previous 13F -949 shares

    <0.01% of the 13F portfolio, value $1,663,401.

    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 23,107 shares
    Change vs previous 13F +8,253 shares

    <0.01% of the 13F portfolio, value $1,731,638.

    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 14,854 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,044,533.

    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).