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Disclosery

Allianz SE: ELF position timeline

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

Allianz SE held 20,068 ELF 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 20,068 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,485,032.

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

  2. period ended2026-03-31
    13F 20,068 shares
    Change vs previous 13F -1,904 shares

    <0.01% of the 13F portfolio, value $1,216,321.

    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 21,972 shares
    Change vs previous 13F -207 shares

    <0.01% of the 13F portfolio, value $1,670,751.

    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 22,179 shares
    Change vs previous 13F +3,319 shares

    <0.01% of the 13F portfolio, value $2,938,274.

    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 18,860 shares
    Change vs previous 13F -4,218 shares

    <0.01% of the 13F portfolio, value $2,346,938.

    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 23,078 shares
    Change vs previous 13F -50,637 shares

    <0.01% of the 13F portfolio, value $1,449,068.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 23,078 shares

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

  7. period ended2024-12-31
    13F 73,715 shares
    Change vs previous 13F -26,146 shares

    0.01% of the 13F portfolio, value $9,260,472.

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

    • Allianz SE: 3,560 shares
    • Allianz Asset Management GmbH: 70,155 shares

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

  8. period ended2024-09-30
    13F 99,861 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,887,845.

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

    • Allianz SE: 2,930 shares
    • Allianz Asset Management GmbH: 96,931 shares

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