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Disclosery

Allianz SE: RGLD position timeline

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

Allianz SE held 176,259 RGLD 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 176,259 shares
    Change vs previous 13F -2,544 shares

    0.03% of the 13F portfolio, value $35,183,059.

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

    • Allianz SE: 597 shares
    • Allianz Asset Management GmbH: 175,662 shares
  2. period ended2026-03-31
    13F 178,803 shares
    Change vs previous 13F +6,604 shares

    0.05% of the 13F portfolio, value $45,503,575.

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

    • Allianz SE: 597 shares
    • Allianz Asset Management GmbH: 178,206 shares

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

  3. period ended2025-12-31
    13F 172,199 shares
    Change vs previous 13F +942 shares

    0.04% of the 13F portfolio, value $38,278,116.

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

    • Allianz SE: 92 shares
    • Allianz Asset Management GmbH: 172,107 shares

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

  4. period ended2025-09-30
    13F 171,257 shares
    Change vs previous 13F +15,779 shares

    0.04% of the 13F portfolio, value $34,350,729.

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

    • Allianz SE: 92 shares
    • Allianz Asset Management GmbH: 171,165 shares

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

  5. period ended2025-06-30
    13F 155,478 shares
    Change vs previous 13F +6,628 shares

    0.03% of the 13F portfolio, value $27,650,207.

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

    • Allianz SE: 92 shares
    • Allianz Asset Management GmbH: 155,386 shares

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

  6. period ended2025-03-31
    13F 148,850 shares
    Change vs previous 13F +8,133 shares

    0.04% of the 13F portfolio, value $24,338,463.

    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 140,717 shares
    Change vs previous 13F +8,084 shares

    0.03% of the 13F portfolio, value $18,553,537.

    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 132,633 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $18,608,410.

    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).