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Disclosery

Allianz SE: EXE position timeline

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

Allianz SE held 336,353 EXE 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 336,353 shares
    Change vs previous 13F +229,890 shares

    0.03% of the 13F portfolio, value $30,672,031.

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

  2. period ended2026-03-31
    13F 106,463 shares
    Change vs previous 13F +58,101 shares

    0.01% of the 13F portfolio, value $11,687,509.

    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 48,362 shares
    Change vs previous 13F -72,478 shares

    0.01% of the 13F portfolio, value $5,337,230.

    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 120,840 shares
    Change vs previous 13F +13,670 shares

    0.02% of the 13F portfolio, value $12,838,041.

    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 107,170 shares
    Change vs previous 13F -24,731 shares

    0.02% of the 13F portfolio, value $12,532,460.

    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 131,901 shares
    Change vs previous 13F -27,013 shares

    0.02% of the 13F portfolio, value $14,683,219.

    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 158,914 shares
    Change vs previous 13F +2,325 shares

    0.02% of the 13F portfolio, value $15,819,889.

    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 156,589 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $12,879,445.

    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).