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Disclosery

Allianz SE: ICE position timeline

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

Allianz SE held 231,113 ICE 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 231,113 shares
    Change vs previous 13F +114,819 shares

    0.03% of the 13F portfolio, value $28,452,320.

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

  2. period ended2026-03-31
    13F 116,294 shares
    Change vs previous 13F -126,697 shares

    0.02% of the 13F portfolio, value $18,290,720.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 116,294 shares

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

  3. period ended2025-12-31
    13F 242,991 shares
    Change vs previous 13F -24,972 shares

    0.04% of the 13F portfolio, value $39,354,822.

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

    • Allianz SE: 3,740 shares
    • Allianz Asset Management GmbH: 239,251 shares

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

  4. period ended2025-09-30
    13F 267,963 shares
    Change vs previous 13F +64 shares

    0.05% of the 13F portfolio, value $45,146,406.

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

    • Allianz SE: 1,610 shares
    • Allianz Asset Management GmbH: 266,353 shares

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

  5. period ended2025-06-30
    13F 267,899 shares
    Change vs previous 13F +42,733 shares

    0.06% of the 13F portfolio, value $49,151,430.

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

    • Allianz SE: 1,610 shares
    • Allianz Asset Management GmbH: 266,289 shares

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

  6. period ended2025-03-31
    13F 225,166 shares
    Change vs previous 13F -116,965 shares

    0.05% of the 13F portfolio, value $38,841,136.

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

    • Allianz SE: 1,610 shares
    • Allianz Asset Management GmbH: 223,556 shares

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

  7. period ended2024-12-31
    13F 342,131 shares
    Change vs previous 13F +40,459 shares

    0.07% of the 13F portfolio, value $50,981,520.

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

    • Allianz SE: 1,610 shares
    • Allianz Asset Management GmbH: 340,521 shares

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

  8. period ended2024-09-30
    13F 301,672 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $48,460,590.

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

    • Allianz SE: 1,610 shares
    • Allianz Asset Management GmbH: 300,062 shares

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