Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / UNSPONSRD ADS
-
Total 13F shares
-
732,318
-
Share change
-
-5,569
-
Total reported value
-
$21,873,139
-
Price per share
-
$29.93
-
Number of holders
-
25
-
Value change
-
-$178,858
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q1 2024
As of 31 Mar 2024,
ALLIANZ SE - UNSPONSRD ADS (ALIZY) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
732,318 shares.
The largest 10 holders included
RENAISSANCE GROUP LLC, SIT INVESTMENT ASSOCIATES INC, RHUMBLINE ADVISERS, Ativo Capital Management LLC, TODD ASSET MANAGEMENT LLC, PNC Financial Services Group, Inc., SVB WEALTH LLC, RNC CAPITAL MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, and Cable Hill Partners, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2024 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.