Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / UNSPONSRD ADS
-
Total 13F shares
-
686,029
-
Share change
-
-387,415
-
Total reported value
-
$10,717,214
-
Price per share
-
$15.61
-
Number of holders
-
7
-
Value change
-
-$7,451,996
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q3 2022
As of 30 Sep 2022,
ALLIANZ SE - UNSPONSRD ADS (ALIZY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
686,029 shares.
The largest 7 holders included
RENAISSANCE GROUP LLC, SIT INVESTMENT ASSOCIATES INC, TODD ASSET MANAGEMENT LLC, PNC Financial Services Group, Inc., SVB WEALTH LLC, Lester Murray Antman dba SimplyRich, and PARADIGM ASSET MANAGEMENT CO LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 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.