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Disclosery

Allianz SE: ON position timeline

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

Allianz SE held 226,285 ON 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 226,285 shares
    Change vs previous 13F +47,616 shares

    0.02% of the 13F portfolio, value $21,392,984.

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

    • Allianz SE: 12,124 shares
    • Allianz Asset Management GmbH: 214,161 shares
  2. period ended2026-03-31
    13F 178,669 shares
    Change vs previous 13F +71,865 shares

    0.01% of the 13F portfolio, value $11,063,185.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 178,669 shares

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

  3. period ended2025-12-31
    13F 106,804 shares
    Change vs previous 13F -1,538 shares

    0.01% of the 13F portfolio, value $5,783,436.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 9,588 shares
    • Allianz Asset Management GmbH: 97,216 shares

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

  4. period ended2025-09-30
    13F 108,342 shares
    Change vs previous 13F +13,736 shares

    0.01% of the 13F portfolio, value $5,342,344.

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

    • Allianz SE: 12,921 shares
    • Allianz Asset Management GmbH: 95,421 shares

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

  5. period ended2025-06-30
    13F 94,606 shares
    Change vs previous 13F -27,028 shares

    0.01% of the 13F portfolio, value $4,958,301.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 94,606 shares

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

  6. period ended2025-03-31
    13F 121,634 shares
    Change vs previous 13F -4,856 shares

    0.01% of the 13F portfolio, value $4,949,288.

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

    • Allianz SE: 7,500 shares
    • Allianz Asset Management GmbH: 114,134 shares

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

  7. period ended2024-12-31
    13F 126,490 shares
    Change vs previous 13F -344,080 shares

    0.01% of the 13F portfolio, value $7,976,125.

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

    • Allianz SE: 59 shares
    • Allianz Asset Management GmbH: 126,431 shares

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

  8. period ended2024-09-30
    13F 470,570 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $34,168,088.

    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: 470,570 shares

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