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Disclosery

Allianz SE: TPR position timeline

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

Allianz SE held 1,210,306 TPR 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 1,210,306 shares
    Change vs previous 13F -255,524 shares

    0.15% of the 13F portfolio, value $177,164,592.

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

    • Allianz SE: 61 shares
    • Allianz Asset Management GmbH: 1,210,245 shares
  2. period ended2026-03-31
    13F 1,465,830 shares
    Change vs previous 13F +345,072 shares

    0.24% of the 13F portfolio, value $206,843,271.

    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 1,120,758 shares
    Change vs previous 13F +13,043 shares

    0.16% of the 13F portfolio, value $143,199,250.

    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 1,107,715 shares
    Change vs previous 13F -249,683 shares

    0.15% of the 13F portfolio, value $125,415,493.

    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 1,357,398 shares
    Change vs previous 13F +422,259 shares

    0.16% of the 13F portfolio, value $119,193,119.

    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 935,139 shares
    Change vs previous 13F -1,186,330 shares

    0.1% of the 13F portfolio, value $65,843,137.

    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 2,121,469 shares
    Change vs previous 13F +298,409 shares

    0.2% of the 13F portfolio, value $138,595,570.

    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 1,823,060 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $85,647,360.

    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).