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Disclosery

Allianz SE: TAP position timeline

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

Allianz SE held 133,041 TAP 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 133,041 shares
    Change vs previous 13F +133,041 shares

    <0.01% of the 13F portfolio, value $5,183,277.

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

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -4,779 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 4,779 shares
    Change vs previous 13F -69,835 shares

    <0.01% of the 13F portfolio, value $223,084.

    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 74,614 shares
    Change vs previous 13F +519 shares

    <0.01% of the 13F portfolio, value $3,376,284.

    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).

  5. period ended2025-06-30
    13F 74,095 shares
    Change vs previous 13F -13,805 shares

    <0.01% of the 13F portfolio, value $3,563,229.

    13F-HR 0000950123-25-006674 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).

  6. period ended2025-03-31
    13F 87,900 shares
    Change vs previous 13F -176,200 shares

    0.01% of the 13F portfolio, value $5,350,473.

    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 264,100 shares
    Change vs previous 13F -10,212 shares

    0.02% of the 13F portfolio, value $15,138,212.

    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 274,312 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $15,778,427.

    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).