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Disclosery

Allianz SE: TRP position timeline

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

Allianz SE held 779,573 TRP 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 779,573 shares
    Change vs previous 13F +72,318 shares

    0.04% of the 13F portfolio, value $51,607,103.

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

    • Allianz SE: 161,189 shares
    • Allianz Asset Management GmbH: 618,384 shares
  2. period ended2026-03-31
    13F 707,255 shares
    Change vs previous 13F +14,577 shares

    0.05% of the 13F portfolio, value $44,124,421.

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

    • Allianz SE: 165,472 shares
    • Allianz Asset Management GmbH: 541,783 shares

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

  3. period ended2025-12-31
    13F 692,678 shares
    Change vs previous 13F -159,969 shares

    0.04% of the 13F portfolio, value $38,192,523.

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

    • Allianz SE: 152,807 shares
    • Allianz Asset Management GmbH: 539,871 shares

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

  4. period ended2025-09-30
    13F 852,647 shares
    Change vs previous 13F -45,091 shares

    0.05% of the 13F portfolio, value $46,370,385.

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

    • Allianz SE: 152,807 shares
    • Allianz Asset Management GmbH: 699,840 shares

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

  5. period ended2025-06-30
    13F 897,738 shares
    Change vs previous 13F +19,380 shares

    0.06% of the 13F portfolio, value $43,738,642.

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

    • Allianz SE: 152,807 shares
    • Allianz Asset Management GmbH: 744,931 shares

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

  6. period ended2025-03-31
    13F 878,358 shares
    Change vs previous 13F -207,774 shares

    0.06% of the 13F portfolio, value $41,475,176.

    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 1,086,132 shares
    Change vs previous 13F +56,566 shares

    0.07% of the 13F portfolio, value $50,591,019.

    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 1,029,566 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $48,757,881.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 1,029,566 shares

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