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Disclosery

Allianz SE: JAZZ position timeline

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

Allianz SE held 548,997 JAZZ 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 548,997 shares
    Change vs previous 13F -61,300 shares

    0.11% of the 13F portfolio, value $132,291,807.

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

    • Allianz SE: 3,926 shares
    • Allianz Asset Management GmbH: 545,071 shares
  2. period ended2026-03-31
    13F 610,297 shares
    Change vs previous 13F +11,465 shares

    0.13% of the 13F portfolio, value $115,376,648.

    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 598,832 shares
    Change vs previous 13F +231,642 shares

    0.12% of the 13F portfolio, value $101,801,440.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 598,832 shares

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

  4. period ended2025-09-30
    13F 367,190 shares
    Change vs previous 13F +30,567 shares

    0.06% of the 13F portfolio, value $48,395,642.

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

    • Allianz SE: 11,250 shares
    • Allianz Asset Management GmbH: 355,940 shares

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

  5. period ended2025-06-30
    13F 336,623 shares
    Change vs previous 13F +277,642 shares

    0.05% of the 13F portfolio, value $35,722,433.

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

    • Allianz SE: 11,220 shares
    • Allianz Asset Management GmbH: 325,403 shares

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

  6. period ended2025-03-31
    13F 58,981 shares
    Change vs previous 13F -19,447 shares

    0.01% of the 13F portfolio, value $7,322,491.

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

    • Allianz SE: 236 shares
    • Allianz Asset Management GmbH: 58,745 shares

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

  7. period ended2024-12-31
    13F 78,428 shares
    Change vs previous 13F +32,947 shares

    0.01% of the 13F portfolio, value $9,658,367.

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

    • Allianz SE: 236 shares
    • Allianz Asset Management GmbH: 78,192 shares

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

  8. period ended2024-09-30
    13F 45,481 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,067,039.

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

    • Allianz SE: 550 shares
    • Allianz Asset Management GmbH: 44,931 shares

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