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Disclosery

Allianz SE: NTRS position timeline

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

Allianz SE held 216,333 NTRS 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 216,333 shares
    Change vs previous 13F +38,581 shares

    0.03% of the 13F portfolio, value $37,607,329.

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

  2. period ended2026-03-31
    13F 177,752 shares
    Change vs previous 13F +78,435 shares

    0.03% of the 13F portfolio, value $24,808,847.

    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 99,317 shares
    Change vs previous 13F -21,800 shares

    0.02% of the 13F portfolio, value $13,565,709.

    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 121,117 shares
    Change vs previous 13F -135,963 shares

    0.02% of the 13F portfolio, value $16,302,348.

    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 257,080 shares
    Change vs previous 13F -204,303 shares

    0.04% of the 13F portfolio, value $32,595,173.

    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 461,383 shares
    Change vs previous 13F +388,081 shares

    0.07% of the 13F portfolio, value $45,515,434.

    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 73,302 shares
    Change vs previous 13F +3,654 shares

    0.01% of the 13F portfolio, value $7,513,455.

    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 69,648 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,270,410.

    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).