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Disclosery

Allianz SE: NTR position timeline

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

Allianz SE held 1,265,636 NTR 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 1,265,636 shares
    Change vs previous 13F -418,796 shares

    0.07% of the 13F portfolio, value $79,672,485.

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

  2. period ended2026-03-31
    13F 1,684,432 shares
    Change vs previous 13F -229,753 shares

    0.15% of the 13F portfolio, value $126,747,388.

    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 1,914,185 shares
    Change vs previous 13F +541,322 shares

    0.14% of the 13F portfolio, value $118,306,648.

    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 1,372,863 shares
    Change vs previous 13F +829,275 shares

    0.1% of the 13F portfolio, value $80,661,631.

    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 543,588 shares
    Change vs previous 13F -115,562 shares

    0.04% of the 13F portfolio, value $31,611,279.

    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 659,150 shares
    Change vs previous 13F +585,002 shares

    0.05% of the 13F portfolio, value $32,708,781.

    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 74,148 shares
    Change vs previous 13F +9,231 shares

    <0.01% of the 13F portfolio, value $3,316,102.

    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 64,917 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,122,909.

    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).