Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / UNSPONSRD ADS
-
Total 13F shares
-
453,709
-
Share change
-
-45,958
-
Total reported value
-
$19,044,292
-
Price per share
-
$41.97
-
Number of holders
-
22
-
Value change
-
-$1,902,901
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q3 2025
As of 30 Sep 2025,
ALLIANZ SE - UNSPONSRD ADS (ALIZY) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
453,709 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, RHUMBLINE ADVISERS, Ativo Capital Management LLC, GREAT LAKES ADVISORS, LLC, Sterling Capital Management LLC, GAMMA Investing LLC, RNC CAPITAL MANAGEMENT LLC, Calydon Capital, PNC Financial Services Group, Inc., and Enterprise Financial Services Corp.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.