Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / UNSPONSRD ADS
-
Total 13F shares
-
2,574,475
-
Share change
-
-4,248,322
-
Total reported value
-
$64,323,574
-
Price per share
-
$24.98
-
Number of holders
-
20
-
Value change
-
-$108,727,232
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q2 2021
As of 30 Jun 2021,
ALLIANZ SE - UNSPONSRD ADS (ALIZY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,574,475 shares.
The largest 10 holders included
CULLEN CAPITAL MANAGEMENT, LLC, RENAISSANCE GROUP LLC, SIT INVESTMENT ASSOCIATES INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, TODD ASSET MANAGEMENT LLC, PNC Financial Services Group, Inc., CAPTRUST FINANCIAL ADVISORS, BOSTON PRIVATE WEALTH LLC, HIGH POINTE CAPITAL MANAGEMENT LLC, and BancorpSouth Bank.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 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.