ALLIANZ SE's ticker is AZSEY and the CUSIP is 018805101. A total of 37 filers reported holding ALLIANZ SE in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $58,371,000 | -2.3% | 2,411,036 | -6.4% | 0.69% | -4.7% |
| Q3 2019 | $59,752,000 | -9.9% | 2,575,518 | -5.6% | 0.72% | -7.6% |
| Q2 2019 | $66,291,000 | +22.7% | 2,726,913 | +12.1% | 0.78% | -1.5% |
| Q1 2019 | $54,006,000 | -1.4% | 2,431,608 | -10.6% | 0.79% | -6.3% |
| Q4 2018 | $54,777,000 | -26.5% | 2,719,808 | -19.1% | 0.84% | -12.8% |
| Q3 2018 | $74,547,000 | -2.5% | 3,363,261 | -9.9% | 0.97% | -1.9% |
| Q2 2018 | $76,480,000 | -14.6% | 3,734,351 | -5.4% | 0.99% | -8.4% |
| Q1 2018 | $89,599,000 | -10.7% | 3,948,820 | -9.6% | 1.08% | -7.7% |
| Q4 2017 | $100,341,000 | +2.8% | 4,369,305 | +0.3% | 1.17% | -0.7% |
| Q3 2017 | $97,581,000 | +15.4% | 4,358,245 | +2.0% | 1.18% | +11.7% |
| Q2 2017 | $84,531,000 | +10.1% | 4,274,636 | +3.2% | 1.05% | +6.7% |
| Q1 2017 | $76,777,000 | +21.6% | 4,143,377 | +8.2% | 0.99% | +15.2% |
| Q4 2016 | $63,134,000 | -7.8% | 3,830,917 | -17.0% | 0.86% | +3.9% |
| Q3 2016 | $68,466,000 | +0.1% | 4,616,694 | -2.8% | 0.82% | -0.8% |
| Q2 2016 | $68,417,000 | -13.0% | 4,751,185 | -1.6% | 0.83% | -13.7% |
| Q1 2016 | $78,677,000 | +21.5% | 4,826,831 | +31.3% | 0.96% | +25.1% |
| Q4 2015 | $64,750,000 | – | 3,674,787 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 357,532 | $6,003,000 | 2.10% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 458,695 | $7,643,000 | 1.71% |
| SCOUT INVESTMENTS, INC. | 6,502,326 | $108,348,000 | 1.26% |
| RENAISSANCE GROUP LLC | 786,607 | $13,206,000 | 0.50% |
| DREMAN VALUE MANAGEMENT, L L C | 338,383 | $5,681,000 | 0.43% |
| Calvert Investment Management, Inc. | 351,768 | $5,906,000 | 0.40% |
| TODD ASSET MANAGEMENT LLC | 594,640 | $9,908,000 | 0.28% |
| TEXAS CAPITAL BANCSHARES INC/TX | 19,154 | $322,000 | 0.20% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 572,600 | $9,613,000 | 0.11% |
| World Asset Management Inc | 182,707 | $3,067,000 | 0.09% |