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Disclosery

Allianz SE: TRV position timeline

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

Allianz SE held 687,978 TRV 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 687,978 shares
    Change vs previous 13F -89,753 shares

    0.21% of the 13F portfolio, value $227,115,297.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 687,978 shares
  2. period ended2026-03-31
    13F 777,731 shares
    Change vs previous 13F +213,860 shares

    0.24% of the 13F portfolio, value $226,848,578.

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

    • Allianz SE: 3,532 shares
    • Allianz Asset Management GmbH: 774,199 shares

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

  3. period ended2025-12-31
    13F 563,871 shares
    Change vs previous 13F +64,830 shares

    0.19% of the 13F portfolio, value $163,556,422.

    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 499,041 shares
    Change vs previous 13F +101,026 shares

    0.17% of the 13F portfolio, value $139,342,228.

    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 398,015 shares
    Change vs previous 13F -172,841 shares

    0.14% of the 13F portfolio, value $106,484,933.

    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 570,856 shares
    Change vs previous 13F -218,477 shares

    0.22% of the 13F portfolio, value $150,968,578.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 570,856 shares

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

  7. period ended2024-12-31
    13F 789,333 shares
    Change vs previous 13F +433,738 shares

    0.26% of the 13F portfolio, value $190,141,540.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 870 shares
    • Allianz Asset Management GmbH: 788,463 shares

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

  8. period ended2024-09-30
    13F 355,595 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $83,251,901.

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

    • Allianz SE: 870 shares
    • Allianz Asset Management GmbH: 354,725 shares

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