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Disclosery

Allianz SE: VRT position timeline

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

Allianz SE held 288,081 VRT 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 288,081 shares
    Change vs previous 13F +37,223 shares

    0.08% of the 13F portfolio, value $96,455,280.

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

    • Allianz SE: 658 shares
    • Allianz Asset Management GmbH: 287,423 shares
  2. period ended2026-03-31
    13F 250,858 shares
    Change vs previous 13F +15,677 shares

    0.07% of the 13F portfolio, value $62,859,999.

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

    • Allianz SE: 797 shares
    • Allianz Asset Management GmbH: 250,061 shares

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

  3. period ended2025-12-31
    13F 235,181 shares
    Change vs previous 13F -117,322 shares

    0.04% of the 13F portfolio, value $38,101,673.

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

    • Allianz SE: 797 shares
    • Allianz Asset Management GmbH: 234,384 shares

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

  4. period ended2025-09-30
    13F 352,503 shares
    Change vs previous 13F -127,161 shares

    0.06% of the 13F portfolio, value $53,178,602.

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

    • Allianz SE: 797 shares
    • Allianz Asset Management GmbH: 351,706 shares

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

  5. period ended2025-06-30
    13F 479,664 shares
    Change vs previous 13F +198,417 shares

    0.08% of the 13F portfolio, value $61,593,654.

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

    • Allianz SE: 2,639 shares
    • Allianz Asset Management GmbH: 477,025 shares

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

  6. period ended2025-03-31
    13F 281,247 shares
    Change vs previous 13F -149,308 shares

    0.03% of the 13F portfolio, value $20,306,034.

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

    • Allianz SE: 4,987 shares
    • Allianz Asset Management GmbH: 276,260 shares

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

  7. period ended2024-12-31
    13F 430,555 shares
    Change vs previous 13F +37,226 shares

    0.07% of the 13F portfolio, value $48,929,047.

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

    • Allianz SE: 5,370 shares
    • Allianz Asset Management GmbH: 425,185 shares

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

  8. period ended2024-09-30
    13F 393,329 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $39,132,302.

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

    • Allianz SE: 4,200 shares
    • Allianz Asset Management GmbH: 389,129 shares

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