Skip to content
Disclosery

Allianz SE: FNV position timeline

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

Allianz SE held 273,119 FNV 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 273,119 shares
    Change vs previous 13F -686 shares

    0.05% of the 13F portfolio, value $56,968,774.

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

    • Allianz SE: 17,052 shares
    • Allianz Asset Management GmbH: 256,067 shares
  2. period ended2026-03-31
    13F 273,805 shares
    Change vs previous 13F -176,097 shares

    0.07% of the 13F portfolio, value $67,580,731.

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

    • Allianz SE: 20,574 shares
    • Allianz Asset Management GmbH: 253,231 shares

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

  3. period ended2025-12-31
    13F 449,902 shares
    Change vs previous 13F +45,801 shares

    0.1% of the 13F portfolio, value $93,379,409.

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

    • Allianz SE: 21,392 shares
    • Allianz Asset Management GmbH: 428,510 shares

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

  4. period ended2025-09-30
    13F 404,101 shares
    Change vs previous 13F +134,257 shares

    0.1% of the 13F portfolio, value $89,965,493.

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

    • Allianz SE: 18,203 shares
    • Allianz Asset Management GmbH: 385,898 shares

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

  5. period ended2025-06-30
    13F 269,844 shares
    Change vs previous 13F +11,199 shares

    0.06% of the 13F portfolio, value $44,212,416.

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

    • Allianz SE: 14,933 shares
    • Allianz Asset Management GmbH: 254,911 shares

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

  6. period ended2025-03-31
    13F 258,645 shares
    Change vs previous 13F -21 shares

    0.06% of the 13F portfolio, value $40,672,780.

    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 258,666 shares
    Change vs previous 13F -201,658 shares

    0.04% of the 13F portfolio, value $30,381,059.

    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 460,324 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $57,236,825.

    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).