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Disclosery

Allianz SE: MLI position timeline

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

Allianz SE held 318,492 MLI 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 318,492 shares
    Change vs previous 13F +54,303 shares

    0.02% of the 13F portfolio, value $19,576,111.

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

  2. period ended2026-03-31
    13F 264,189 shares
    Change vs previous 13F +18,271 shares

    0.03% of the 13F portfolio, value $29,272,141.

    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 245,918 shares
    Change vs previous 13F -160,787 shares

    0.03% of the 13F portfolio, value $28,231,387.

    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 406,705 shares
    Change vs previous 13F -223,736 shares

    0.05% of the 13F portfolio, value $41,121,943.

    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 630,441 shares
    Change vs previous 13F +81,206 shares

    0.07% of the 13F portfolio, value $50,101,146.

    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 549,235 shares
    Change vs previous 13F +40,902 shares

    0.06% of the 13F portfolio, value $41,819,897.

    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).

  7. period ended2024-12-31
    13F 508,333 shares
    Change vs previous 13F +292,697 shares

    0.06% of the 13F portfolio, value $40,341,307.

    13F-HR 0000950123-25-000820 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).

  8. period ended2024-09-30
    13F 215,636 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $15,978,628.

    13F-HR 0000950123-24-011006 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).