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Disclosery

Allianz SE: ROIV position timeline

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

Allianz SE held 56,275 ROIV 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 56,275 shares
    Change vs previous 13F -12,978 shares

    <0.01% of the 13F portfolio, value $1,991,572.

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

  2. period ended2026-03-31
    13F 69,253 shares
    Change vs previous 13F -16,713 shares

    <0.01% of the 13F portfolio, value $1,918,308.

    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 85,966 shares
    Change vs previous 13F +68,742 shares

    <0.01% of the 13F portfolio, value $1,865,462.

    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 17,224 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $260,599.

    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).