Skip to content
Disclosery

Allianz SE: UGI position timeline

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

Allianz SE held 662,274 UGI 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 662,274 shares
    Change vs previous 13F +69,054 shares

    0.02% of the 13F portfolio, value $22,874,944.

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

  2. period ended2026-03-31
    13F 593,220 shares
    Change vs previous 13F +131,500 shares

    0.02% of the 13F portfolio, value $21,605,072.

    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 461,720 shares
    Change vs previous 13F -147,326 shares

    0.02% of the 13F portfolio, value $17,282,180.

    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 609,046 shares
    Change vs previous 13F -1,854 shares

    0.02% of the 13F portfolio, value $20,256,870.

    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 610,900 shares
    Change vs previous 13F +14,089 shares

    0.03% of the 13F portfolio, value $22,248,978.

    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 596,811 shares
    Change vs previous 13F +156,658 shares

    0.03% of the 13F portfolio, value $19,736,540.

    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 440,153 shares
    Change vs previous 13F +152,671 shares

    0.02% of the 13F portfolio, value $12,425,519.

    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 287,482 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,192,800.

    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).