Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / UNSPONSRD ADS
-
Total 13F shares
-
6,822,797
-
Share change
-
+39,720
-
Total reported value
-
$174,506,908
-
Price per share
-
$25.57
-
Number of holders
-
21
-
Value change
-
+$2,534,446
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q1 2021
As of 31 Mar 2021,
ALLIANZ SE - UNSPONSRD ADS (ALIZY) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,822,797 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, CULLEN CAPITAL MANAGEMENT LLC, SCOUT INVESTMENTS, INC., RENAISSANCE GROUP LLC, SIT INVESTMENT ASSOCIATES INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, BOSTON PRIVATE WEALTH LLC, TODD ASSET MANAGEMENT LLC, CAPTRUST FINANCIAL ADVISORS, and The PNC Financial Services Group, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2021 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.