Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / UNSPONSRD ADS
-
Total 13F shares
-
688,689
-
Share change
-
+23,847
-
Total reported value
-
$15,992,079
-
Price per share
-
$23.22
-
Number of holders
-
15
-
Value change
-
+$557,392
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q2 2023
As of 30 Jun 2023,
ALLIANZ SE - UNSPONSRD ADS (ALIZY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
688,689 shares.
The largest 10 holders included
RENAISSANCE GROUP LLC, SIT INVESTMENT ASSOCIATES INC, RHUMBLINE ADVISERS, TODD ASSET MANAGEMENT LLC, PNC Financial Services Group, Inc., SVB WEALTH LLC, Lester Murray Antman dba SimplyRich, RNC CAPITAL MANAGEMENT LLC, Cyrus J. Lawrence, LLC, and PARADIGM ASSET MANAGEMENT CO LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2023 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.