GRATRY & Co LLC - ALLIANZ SE ownership

ALLIANZ SE's ticker is AZSEY and the CUSIP is 018805101. A total of 38 filers reported holding ALLIANZ SE in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GRATRY & Co LLC ownership history of ALLIANZ SE
ValueSharesWeighting
Q4 2014$8,160,000
+10.1%
450,095
+2.3%
2.67%
+0.2%
Q1 2014$7,411,000
-9.2%
439,820
-2.3%
2.67%
-0.2%
Q4 2013$8,160,000
+14.6%
450,095
-0.0%
2.67%
+6.4%
Q3 2013$7,122,000
+20.0%
450,170
+10.8%
2.51%
+8.8%
Q2 2013$5,937,000406,3902.31%
Other shareholders
ALLIANZ SE shareholders Q2 2013
NameSharesValueWeighting ↓
NORTHROAD CAPITAL MANAGEMENT LLC 357,532$6,003,0002.10%
PHILADELPHIA INTERNATIONAL ADVISORS LP 458,695$7,643,0001.71%
SCOUT INVESTMENTS, INC. 6,502,326$108,348,0001.26%
RENAISSANCE GROUP LLC 786,607$13,206,0000.50%
DREMAN VALUE MANAGEMENT, L L C 338,383$5,681,0000.43%
Calvert Investment Management, Inc. 351,768$5,906,0000.40%
TODD ASSET MANAGEMENT LLC 594,640$9,908,0000.28%
TEXAS CAPITAL BANCSHARES INC/TX 19,154$322,0000.20%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 572,600$9,613,0000.11%
World Asset Management Inc 182,707$3,067,0000.09%
View complete list of ALLIANZ SE shareholders