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Disclosery

Allianz SE: VIRT position timeline

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

Allianz SE held 556,923 VIRT 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 556,923 shares
    Change vs previous 13F +19,248 shares

    0.03% of the 13F portfolio, value $33,175,904.

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

  2. period ended2026-03-31
    13F 537,675 shares
    Change vs previous 13F -579,794 shares

    0.03% of the 13F portfolio, value $23,646,947.

    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 1,117,469 shares
    Change vs previous 13F -60,189 shares

    0.04% of the 13F portfolio, value $37,234,067.

    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 1,177,658 shares
    Change vs previous 13F -25,189 shares

    0.05% of the 13F portfolio, value $41,806,860.

    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 1,202,847 shares
    Change vs previous 13F +139,836 shares

    0.07% of the 13F portfolio, value $53,875,517.

    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 1,063,011 shares
    Change vs previous 13F +435,958 shares

    0.06% of the 13F portfolio, value $40,521,979.

    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 627,053 shares
    Change vs previous 13F +143,397 shares

    0.03% of the 13F portfolio, value $22,373,251.

    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 483,656 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $14,732,162.

    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).