Skip to content
Disclosery

Allianz SE: TROW position timeline

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

Allianz SE held 1,583,839 TROW 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 1,583,839 shares
    Change vs previous 13F +528,846 shares

    0.15% of the 13F portfolio, value $180,066,656.

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

    • Allianz SE: 770 shares
    • Allianz Asset Management GmbH: 1,583,069 shares
  2. period ended2026-03-31
    13F 1,054,993 shares
    Change vs previous 13F +290,263 shares

    0.11% of the 13F portfolio, value $95,097,069.

    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 764,730 shares
    Change vs previous 13F -2,942 shares

    0.09% of the 13F portfolio, value $78,293,057.

    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 767,672 shares
    Change vs previous 13F +152,318 shares

    0.1% of the 13F portfolio, value $78,793,854.

    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 615,354 shares
    Change vs previous 13F +130,649 shares

    0.08% of the 13F portfolio, value $59,381,661.

    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 484,705 shares
    Change vs previous 13F +25,851 shares

    0.07% of the 13F portfolio, value $44,529,848.

    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 458,854 shares
    Change vs previous 13F +103,101 shares

    0.08% of the 13F portfolio, value $51,891,798.

    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 355,753 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $38,752,174.

    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).