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Disclosery

Allianz SE: JCI position timeline

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

Allianz SE held 1,440,868 JCI 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 1,440,868 shares
    Change vs previous 13F +244,187 shares

    0.19% of the 13F portfolio, value $210,525,223.

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

  2. period ended2026-03-31
    13F 1,196,681 shares
    Change vs previous 13F +989,534 shares

    0.18% of the 13F portfolio, value $156,705,377.

    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 207,147 shares
    Change vs previous 13F -492,988 shares

    0.03% of the 13F portfolio, value $24,805,854.

    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 700,135 shares
    Change vs previous 13F +135,923 shares

    0.09% of the 13F portfolio, value $76,979,843.

    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 564,212 shares
    Change vs previous 13F +379,210 shares

    0.08% of the 13F portfolio, value $59,592,072.

    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 185,002 shares
    Change vs previous 13F +65,905 shares

    0.02% of the 13F portfolio, value $14,820,510.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 185,002 shares

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

  7. period ended2024-12-31
    13F 119,097 shares
    Change vs previous 13F +5,174 shares

    0.01% of the 13F portfolio, value $9,400,326.

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

    • Allianz SE: 7,870 shares
    • Allianz Asset Management GmbH: 111,227 shares

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

  8. period ended2024-09-30
    13F 113,923 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,841,564.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 113,923 shares

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