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Disclosery

Allianz SE: STT position timeline

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

Allianz SE held 833,956 STT 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 833,956 shares
    Change vs previous 13F +341,060 shares

    0.12% of the 13F portfolio, value $141,438,938.

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

    • Allianz SE: 42,921 shares
    • Allianz Asset Management GmbH: 791,035 shares
  2. period ended2026-03-31
    13F 492,896 shares
    Change vs previous 13F +112,342 shares

    0.07% of the 13F portfolio, value $62,380,918.

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

    • Allianz SE: 42,921 shares
    • Allianz Asset Management GmbH: 449,975 shares

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

  3. period ended2025-12-31
    13F 380,554 shares
    Change vs previous 13F +9,986 shares

    0.05% of the 13F portfolio, value $49,095,272.

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

    • Allianz SE: 18,073 shares
    • Allianz Asset Management GmbH: 362,481 shares

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

  4. period ended2025-09-30
    13F 370,568 shares
    Change vs previous 13F -209,282 shares

    0.05% of the 13F portfolio, value $42,989,594.

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

    • Allianz SE: 18,073 shares
    • Allianz Asset Management GmbH: 352,495 shares

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

  5. period ended2025-06-30
    13F 579,850 shares
    Change vs previous 13F -24,275 shares

    0.08% of the 13F portfolio, value $61,661,249.

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

    • Allianz SE: 18,073 shares
    • Allianz Asset Management GmbH: 561,777 shares

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

  6. period ended2025-03-31
    13F 604,125 shares
    Change vs previous 13F +469,936 shares

    0.08% of the 13F portfolio, value $54,087,312.

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

    • Allianz SE: 18,073 shares
    • Allianz Asset Management GmbH: 586,052 shares

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

  7. period ended2024-12-31
    13F 134,189 shares
    Change vs previous 13F +8,048 shares

    0.02% of the 13F portfolio, value $13,173,000.

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

    • Allianz SE: 18,073 shares
    • Allianz Asset Management GmbH: 116,116 shares

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

  8. period ended2024-09-30
    13F 126,141 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $11,159,694.

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

    • Allianz SE: 18,073 shares
    • Allianz Asset Management GmbH: 108,068 shares

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