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Disclosery

Allianz SE: EXC position timeline

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

Allianz SE held 2,862,274 EXC 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 2,862,274 shares
    Change vs previous 13F -1,523,418 shares

    0.11% of the 13F portfolio, value $133,439,214.

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

    • Allianz SE: 182,001 shares
    • Allianz Asset Management GmbH: 2,680,273 shares
  2. period ended2026-03-31
    13F 4,385,692 shares
    Change vs previous 13F -3,397,700 shares

    0.22% of the 13F portfolio, value $214,986,622.

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

    • Allianz SE: 177,885 shares
    • Allianz Asset Management GmbH: 4,207,807 shares

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

  3. period ended2025-12-31
    13F 7,783,392 shares
    Change vs previous 13F +3,105,011 shares

    0.36% of the 13F portfolio, value $339,278,058.

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

    • Allianz SE: 171,382 shares
    • Allianz Asset Management GmbH: 7,612,010 shares

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

  4. period ended2025-09-30
    13F 4,678,381 shares
    Change vs previous 13F +2,847,918 shares

    0.24% of the 13F portfolio, value $210,573,929.

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

    • Allianz SE: 174,015 shares
    • Allianz Asset Management GmbH: 4,504,366 shares

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

  5. period ended2025-06-30
    13F 1,830,463 shares
    Change vs previous 13F -732,052 shares

    0.1% of the 13F portfolio, value $79,478,703.

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

    • Allianz SE: 158,015 shares
    • Allianz Asset Management GmbH: 1,672,448 shares

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

  6. period ended2025-03-31
    13F 2,562,515 shares
    Change vs previous 13F +717,068 shares

    0.16% of the 13F portfolio, value $118,080,691.

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

    • Allianz SE: 158,197 shares
    • Allianz Asset Management GmbH: 2,404,318 shares

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

  7. period ended2024-12-31
    13F 1,845,447 shares
    Change vs previous 13F -343,289 shares

    0.1% of the 13F portfolio, value $69,461,042.

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

    • Allianz SE: 158,197 shares
    • Allianz Asset Management GmbH: 1,687,250 shares

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

  8. period ended2024-09-30
    13F 2,188,736 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $88,753,245.

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

    • Allianz SE: 173,477 shares
    • Allianz Asset Management GmbH: 2,015,259 shares

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