Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / UNSPONSRD ADS
-
Total 13F shares
-
1,074,923
-
Share change
-
+45,615
-
Total reported value
-
$20,458,655
-
Price per share
-
$19.03
-
Number of holders
-
13
-
Value change
-
+$792,512
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q2 2022
As of 30 Jun 2022,
ALLIANZ SE - UNSPONSRD ADS (ALIZY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,074,923 shares.
The largest 10 holders included
RENAISSANCE GROUP LLC, CULLEN CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, CAPTRUST FINANCIAL ADVISORS, TODD ASSET MANAGEMENT LLC, PNC Financial Services Group, Inc., Lester Murray Antman dba SimplyRich, SVB WEALTH LLC, Sierra Capital LLC, and Almanack Investment Partners, LLC..
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2022 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.