Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / UNSPONSRD ADS
-
Total 13F shares
-
3,243,552
-
Share change
-
+669,100
-
Total reported value
-
$72,882,000
-
Price per share
-
$22.46
-
Number of holders
-
18
-
Value change
-
+$15,031,290
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q3 2021
As of 30 Sep 2021,
ALLIANZ SE - UNSPONSRD ADS (ALIZY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,243,552 shares.
The largest 10 holders included
CULLEN CAPITAL MANAGEMENT, LLC, SCOUT INVESTMENTS, INC., RENAISSANCE GROUP LLC, SIT INVESTMENT ASSOCIATES INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, TODD ASSET MANAGEMENT LLC, PNC Financial Services Group, Inc., CAPTRUST FINANCIAL ADVISORS, One Wealth Advisors, LLC, and HIGH POINTE CAPITAL MANAGEMENT LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.