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Disclosery

Allianz SE: MKTX position timeline

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

Allianz SE held 0 MKTX shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -116 shares

    13F-HR 0001193125-26-049789 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 116 shares
    Change vs previous 13F -2,469 shares

    <0.01% of the 13F portfolio, value $20,213.

    13F-HR 0001193125-25-276089 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

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

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

  3. period ended2025-06-30
    13F 2,585 shares
    Change vs previous 13F -986 shares

    <0.01% of the 13F portfolio, value $577,334.

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

    • Allianz SE: 116 shares
    • Allianz Asset Management GmbH: 2,469 shares

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

  4. period ended2025-03-31
    13F 3,571 shares
    Change vs previous 13F -5,391 shares

    <0.01% of the 13F portfolio, value $772,586.

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

    • Allianz SE: 125 shares
    • Allianz Asset Management GmbH: 3,446 shares

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

  5. period ended2024-12-31
    13F 8,962 shares
    Change vs previous 13F +2,212 shares

    <0.01% of the 13F portfolio, value $2,025,771.

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

    • Allianz SE: 119 shares
    • Allianz Asset Management GmbH: 8,843 shares

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

  6. period ended2024-09-30
    13F 6,750 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,729,349.

    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: 6,750 shares

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