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Disclosery

Allianz SE: EPR position timeline

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

Allianz SE held 401,496 EPR 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 401,496 shares
    Change vs previous 13F -45,113 shares

    0.02% of the 13F portfolio, value $23,290,783.

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

  2. period ended2026-03-31
    13F 446,609 shares
    Change vs previous 13F -50,118 shares

    0.03% of the 13F portfolio, value $22,312,586.

    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 496,727 shares
    Change vs previous 13F +60,956 shares

    0.03% of the 13F portfolio, value $24,786,677.

    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 435,771 shares
    Change vs previous 13F +33,696 shares

    0.03% of the 13F portfolio, value $25,279,075.

    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 402,075 shares
    Change vs previous 13F +73,929 shares

    0.03% of the 13F portfolio, value $23,424,890.

    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 328,146 shares
    Change vs previous 13F +165,904 shares

    0.03% of the 13F portfolio, value $17,263,761.

    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 162,242 shares
    Change vs previous 13F +19,477 shares

    0.01% of the 13F portfolio, value $7,184,076.

    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 142,765 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,001,196.

    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).