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Disclosery

Allianz SE: ELS position timeline

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

Allianz SE held 80,750 ELS 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 80,750 shares
    Change vs previous 13F -93,031 shares

    <0.01% of the 13F portfolio, value $5,204,338.

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

  2. period ended2026-03-31
    13F 173,781 shares
    Change vs previous 13F -30,060 shares

    0.01% of the 13F portfolio, value $10,847,410.

    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 203,841 shares
    Change vs previous 13F -175,481 shares

    0.01% of the 13F portfolio, value $12,354,803.

    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 379,322 shares
    Change vs previous 13F -37,005 shares

    0.03% of the 13F portfolio, value $23,024,845.

    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 416,327 shares
    Change vs previous 13F -14,658 shares

    0.03% of the 13F portfolio, value $25,674,886.

    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 430,985 shares
    Change vs previous 13F +126,200 shares

    0.04% of the 13F portfolio, value $28,746,700.

    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 304,785 shares
    Change vs previous 13F +127,127 shares

    0.03% of the 13F portfolio, value $20,298,681.

    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 177,658 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $12,674,122.

    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).