Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / UNSPONSRD ADS
-
Total 13F shares
-
562,953
-
Share change
-
-253,362
-
Total reported value
-
$18,332,815
-
Price per share
-
$32.82
-
Number of holders
-
21
-
Value change
-
-$6,884,554
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q3 2024
As of 30 Sep 2024,
ALLIANZ SE - UNSPONSRD ADS (ALIZY) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
562,953 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Sterling Capital Management LLC, RHUMBLINE ADVISERS, GREAT LAKES ADVISORS, LLC, Ativo Capital Management LLC, Principal Street Partners, LLC, Lester Murray Antman dba SimplyRich, PNC Financial Services Group, Inc., RNC CAPITAL MANAGEMENT LLC, and GAMMA Investing LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.