Allianz SE: TFII position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on TFII, newest first. How the timeline and the estimate are built.
Allianz SE held 16,934 TFII shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.
the latest 13F is the newest step
- period ended2026-06-3013F/A 16,934 sharesChange vs previous 13F +13,439 shares
<0.01% of the 13F portfolio, value $2,436,715.
13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
Accepted , ingested - period ended2026-03-3113F 3,495 sharesChange vs previous 13F -2,358 shares
<0.01% of the 13F portfolio, value $379,215.
13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 5,853 sharesChange vs previous 13F +3,211 shares
<0.01% of the 13F portfolio, value $605,769.
13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 2,642 sharesChange vs previous 13F +190 shares
<0.01% of the 13F portfolio, value $232,595.
13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 2,452 sharesChange vs previous 13F +2,452 shares
<0.01% of the 13F portfolio, value $219,665.
13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -6,180 shares
13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 6,180 sharesChange vs previous 13F -1,149 shares
<0.01% of the 13F portfolio, value $834,658.
13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 7,329 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $1,004,984.
13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).