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Disclosery

Allianz SE: ULTA position timeline

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

Allianz SE held 105,115 ULTA 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 105,115 shares
    Change vs previous 13F -16,994 shares

    0.04% of the 13F portfolio, value $47,404,762.

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

  2. period ended2026-03-31
    13F 122,109 shares
    Change vs previous 13F +47,166 shares

    0.07% of the 13F portfolio, value $63,827,595.

    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 74,943 shares
    Change vs previous 13F +742 shares

    0.05% of the 13F portfolio, value $45,341,265.

    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 74,201 shares
    Change vs previous 13F +67,325 shares

    0.05% of the 13F portfolio, value $40,569,398.

    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 6,876 shares
    Change vs previous 13F -3,828 shares

    <0.01% of the 13F portfolio, value $3,216,731.

    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 10,704 shares
    Change vs previous 13F -281 shares

    0.01% of the 13F portfolio, value $3,923,443.

    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 10,985 shares
    Change vs previous 13F -10,490 shares

    0.01% of the 13F portfolio, value $4,777,706.

    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 21,475 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,356,352.

    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).