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Disclosery

Allianz SE: VGK position timeline

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

Allianz SE held 113,021 VGK 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 113,021 shares
    Change vs previous 13F -208,000 shares

    0.01% of the 13F portfolio, value $10,006,879.

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

    • Allianz SE: 321 shares
    • Allianz Asset Management GmbH: 112,700 shares
  2. period ended2026-03-31
    13F 321,021 shares
    Change vs previous 13F -49,300 shares

    0.03% of the 13F portfolio, value $26,461,761.

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

    • Allianz SE: 321 shares
    • Allianz Asset Management GmbH: 320,700 shares

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

  3. period ended2025-12-31
    13F 370,321 shares
    Change vs previous 13F +124,200 shares

    0.03% of the 13F portfolio, value $30,962,539.

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

    • Allianz SE: 321 shares
    • Allianz Asset Management GmbH: 370,000 shares

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

  4. period ended2025-09-30
    13F 246,121 shares
    Change vs previous 13F -15,600 shares

    0.02% of the 13F portfolio, value $19,640,456.

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

    • Allianz SE: 321 shares
    • Allianz Asset Management GmbH: 245,800 shares

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

  5. period ended2025-06-30
    13F 261,721 shares
    Change vs previous 13F -27,700 shares

    0.03% of the 13F portfolio, value $20,283,378.

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

    • Allianz SE: 321 shares
    • Allianz Asset Management GmbH: 261,400 shares

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

  6. period ended2025-03-31
    13F 289,421 shares
    Change vs previous 13F +151,279 shares

    0.03% of the 13F portfolio, value $20,320,248.

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

    • Allianz SE: 321 shares
    • Allianz Asset Management GmbH: 289,100 shares

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

  7. period ended2024-12-31
    13F 138,142 shares
    Change vs previous 13F -102,100 shares

    0.01% of the 13F portfolio, value $8,767,873.

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

    • Allianz SE: 1,142 shares
    • Allianz Asset Management GmbH: 137,000 shares

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

  8. period ended2024-09-30
    13F 240,242 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $17,081,206.

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

    • Allianz SE: 1,142 shares
    • Allianz Asset Management GmbH: 239,100 shares

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