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Disclosery

Allianz SE: URI position timeline

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

Allianz SE held 37,574 URI 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 37,574 shares
    Change vs previous 13F +7,329 shares

    0.04% of the 13F portfolio, value $42,567,209.

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

  2. period ended2026-03-31
    13F 30,245 shares
    Change vs previous 13F -8,590 shares

    0.03% of the 13F portfolio, value $22,035,297.

    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 38,835 shares
    Change vs previous 13F -1,300 shares

    0.04% of the 13F portfolio, value $31,429,942.

    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 40,135 shares
    Change vs previous 13F -1,741 shares

    0.05% of the 13F portfolio, value $38,315,279.

    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 41,876 shares
    Change vs previous 13F +1,268 shares

    0.04% of the 13F portfolio, value $31,549,378.

    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 40,608 shares
    Change vs previous 13F -9,895 shares

    0.04% of the 13F portfolio, value $25,449,034.

    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 50,503 shares
    Change vs previous 13F -6,217 shares

    0.05% of the 13F portfolio, value $35,576,333.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 50,503 shares

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

  8. period ended2024-09-30
    13F 56,720 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $45,927,885.

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

    • Allianz SE: 800 shares
    • Allianz Asset Management GmbH: 55,920 shares

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