Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / UNSPONSRD ADS
-
Total 13F shares
-
557,780
-
Share change
-
+17,603
-
Total reported value
-
$21,312,617
-
Price per share
-
$38.24
-
Number of holders
-
20
-
Value change
-
+$822,572
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q1 2025
As of 31 Mar 2025,
ALLIANZ SE - UNSPONSRD ADS (ALIZY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
557,780 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, RHUMBLINE ADVISERS, Sterling Capital Management LLC, GREAT LAKES ADVISORS, LLC, Ativo Capital Management LLC, Lester Murray Antman dba SimplyRich, PNC Financial Services Group, Inc., GAMMA Investing LLC, RNC CAPITAL MANAGEMENT LLC, and Principal Street Partners, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2025 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.