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Disclosery

Allianz SE: NSC position timeline

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

Allianz SE held 96,951 NSC 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 96,951 shares
    Change vs previous 13F -5,317 shares

    0.03% of the 13F portfolio, value $30,499,815.

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

  2. period ended2026-03-31
    13F 102,268 shares
    Change vs previous 13F +9,355 shares

    0.03% of the 13F portfolio, value $29,350,916.

    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 92,913 shares
    Change vs previous 13F -72,408 shares

    0.03% of the 13F portfolio, value $26,825,841.

    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 165,321 shares
    Change vs previous 13F +62,811 shares

    0.06% of the 13F portfolio, value $49,664,082.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 165,321 shares

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

  5. period ended2025-06-30
    13F 102,510 shares
    Change vs previous 13F -111,731 shares

    0.03% of the 13F portfolio, value $26,239,485.

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

    • Allianz SE: 800 shares
    • Allianz Asset Management GmbH: 101,710 shares

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

  6. period ended2025-03-31
    13F 214,241 shares
    Change vs previous 13F -6,716 shares

    0.07% of the 13F portfolio, value $50,742,981.

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

    • Allianz SE: 800 shares
    • Allianz Asset Management GmbH: 213,441 shares

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

  7. period ended2024-12-31
    13F 220,957 shares
    Change vs previous 13F +13,591 shares

    0.07% of the 13F portfolio, value $51,857,640.

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

    • Allianz SE: 800 shares
    • Allianz Asset Management GmbH: 220,157 shares

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

  8. period ended2024-09-30
    13F 207,366 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $51,530,451.

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

    • Allianz SE: 800 shares
    • Allianz Asset Management GmbH: 206,566 shares

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