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Disclosery

Allianz SE: HEZU position timeline

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

Allianz SE held 64,329 HEZU 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 64,329 shares
    Change vs previous 13F -15,350 shares

    <0.01% of the 13F portfolio, value $3,226,286.

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

  2. period ended2026-03-31
    13F 79,679 shares
    Change vs previous 13F -3,000 shares

    <0.01% of the 13F portfolio, value $3,481,972.

    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 82,679 shares
    Change vs previous 13F +30,600 shares

    <0.01% of the 13F portfolio, value $3,618,033.

    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 52,079 shares
    Change vs previous 13F -46,300 shares

    <0.01% of the 13F portfolio, value $2,195,859.

    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 98,379 shares
    Change vs previous 13F -424,700 shares

    0.01% of the 13F portfolio, value $4,036,490.

    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 523,079 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $20,384,389.

    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).