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Disclosery

Allianz SE: PEP position timeline

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

Allianz SE held 1,920,997 PEP 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 1,920,997 shares
    Change vs previous 13F -69,189 shares

    0.22% of the 13F portfolio, value $260,102,993.

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

    • Allianz SE: 86,879 shares
    • Allianz Asset Management GmbH: 1,834,118 shares
  2. period ended2026-03-31
    13F 1,990,186 shares
    Change vs previous 13F +328,031 shares

    0.32% of the 13F portfolio, value $309,055,984.

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

    • Allianz SE: 84,600 shares
    • Allianz Asset Management GmbH: 1,905,586 shares

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

  3. period ended2025-12-31
    13F 1,662,155 shares
    Change vs previous 13F +897,742 shares

    0.25% of the 13F portfolio, value $238,552,486.

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

    • Allianz SE: 75,523 shares
    • Allianz Asset Management GmbH: 1,586,632 shares

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

  4. period ended2025-09-30
    13F 764,413 shares
    Change vs previous 13F +182,591 shares

    0.12% of the 13F portfolio, value $107,354,162.

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

    • Allianz SE: 70,510 shares
    • Allianz Asset Management GmbH: 693,903 shares

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

  5. period ended2025-06-30
    13F 581,822 shares
    Change vs previous 13F +34,569 shares

    0.1% of the 13F portfolio, value $76,823,778.

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

    • Allianz SE: 43,636 shares
    • Allianz Asset Management GmbH: 538,186 shares

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

  6. period ended2025-03-31
    13F 547,253 shares
    Change vs previous 13F +222,509 shares

    0.11% of the 13F portfolio, value $82,055,115.

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

    • Allianz SE: 43,636 shares
    • Allianz Asset Management GmbH: 503,617 shares

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

  7. period ended2024-12-31
    13F 324,744 shares
    Change vs previous 13F +35,489 shares

    0.07% of the 13F portfolio, value $49,365,920.

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

    • Allianz SE: 44,066 shares
    • Allianz Asset Management GmbH: 280,678 shares

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

  8. period ended2024-09-30
    13F 289,255 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $49,187,813.

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

    • Allianz SE: 43,096 shares
    • Allianz Asset Management GmbH: 246,159 shares

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