Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / UNSPONSRD ADS
-
Total 13F shares
-
7,172,599
-
Share change
-
-555,214
-
Total reported value
-
$176,771,167
-
Price per share
-
$24.62
-
Number of holders
-
21
-
Value change
-
-$13,415,043
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q4 2020
As of 31 Dec 2020,
ALLIANZ SE - UNSPONSRD ADS (ALIZY) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,172,599 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Schafer Cullen Capital Management Inc, SCOUT INVESTMENTS, INC., RENAISSANCE GROUP LLC, CARILLON TOWER ADVISERS, INC., SIT INVESTMENT ASSOCIATES INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, LOGAN CAPITAL MANAGEMENT INC, TODD ASSET MANAGEMENT LLC, and BOSTON PRIVATE WEALTH LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.