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Disclosery

Allianz SE: SEPU position timeline

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

Allianz SE held 448,284 SEPU shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 448,284 shares
    Change vs previous 13F +6,990 shares

    0.15% of the 13F portfolio, value $13,925,942.

    13F-HR 0001193125-26-341260 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 441,294 shares
    Change vs previous 13F +141,823 shares

    0.14% of the 13F portfolio, value $12,356,232.

    13F-HR 0001193125-26-215742 filed by Allianz SE
    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 299,471 shares
    Change vs previous 13F +168,487 shares

    0.11% of the 13F portfolio, value $8,668,218.

    13F-HR 0001193125-26-044994 filed by Allianz Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 113,484 shares
    • Allianz Investment Management LLC: 185,987 shares

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

  4. period ended2025-09-30
    13F 130,984 shares
    Change vs previous 13F -57,500 shares

    0.14% of the 13F portfolio, value $3,733,044.

    13F-HR 0001193125-25-269571 filed by Allianz Investment Management U.S. LLC
    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 188,484 shares
    Change vs previous 13F -5,000 shares

    0.22% of the 13F portfolio, value $5,037,876.

    13F-HR 0000950123-25-007490 filed by Allianz Investment Management U.S. LLC
    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 193,484 shares
    Change vs previous 13F -7,500 shares

    0.26% of the 13F portfolio, value $4,747,633.

    13F-HR 0000950123-25-004280 filed by Allianz Investment Management U.S. LLC
    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 200,984 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $5,179,418.

    13F-HR 0000950123-25-001779 filed by Allianz Investment Management U.S. LLC
    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 200,984 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $5,107,003.

    13F-HR 0000950123-24-010956 filed by Allianz Investment Management U.S. LLC
    Filed (acceptance time not in the bulk data set), ingested

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