Allianz SE's ticker is and the CUSIP is D03080112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $816,000 | +10.6% | 3,329 | -13.5% | 0.01% | 0.0% |
| Q3 2020 | $738,000 | -13.6% | 3,850 | -8.0% | 0.01% | -7.7% |
| Q2 2020 | $854,000 | +7.4% | 4,185 | -8.9% | 0.01% | 0.0% |
| Q1 2020 | $795,000 | -34.7% | 4,595 | -7.6% | 0.01% | -7.1% |
| Q4 2019 | $1,218,000 | -0.9% | 4,972 | -5.7% | 0.01% | -6.7% |
| Q3 2019 | $1,229,000 | -22.3% | 5,272 | -18.8% | 0.02% | -21.1% |
| Q2 2019 | $1,582,000 | -7.5% | 6,495 | -15.6% | 0.02% | -24.0% |
| Q1 2019 | $1,711,000 | -12.5% | 7,691 | -21.1% | 0.02% | -16.7% |
| Q4 2018 | $1,956,000 | -13.1% | 9,748 | -3.5% | 0.03% | +3.4% |
| Q3 2018 | $2,251,000 | +8.7% | 10,098 | +0.8% | 0.03% | +7.4% |
| Q2 2018 | $2,071,000 | -18.0% | 10,020 | -10.5% | 0.03% | -10.0% |
| Q1 2018 | $2,527,000 | -14.5% | 11,200 | -12.8% | 0.03% | -11.8% |
| Q4 2017 | $2,955,000 | +4.0% | 12,850 | +1.5% | 0.03% | 0.0% |
| Q3 2017 | $2,842,000 | +12.6% | 12,656 | -1.3% | 0.03% | +9.7% |
| Q2 2017 | $2,524,000 | +21.9% | 12,819 | +14.7% | 0.03% | +14.8% |
| Q1 2017 | $2,071,000 | +9.8% | 11,176 | -2.0% | 0.03% | +3.8% |
| Q4 2016 | $1,887,000 | +67.0% | 11,409 | +49.8% | 0.03% | +85.7% |
| Q3 2016 | $1,130,000 | +3.1% | 7,617 | -1.5% | 0.01% | +7.7% |
| Q2 2016 | $1,096,000 | -11.2% | 7,732 | +2.1% | 0.01% | -13.3% |
| Q1 2016 | $1,234,000 | -0.1% | 7,575 | +9.0% | 0.02% | 0.0% |
| Q4 2015 | $1,235,000 | – | 6,950 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cullen Capital Management, LLC | 26,723 | $6,664,000 | 0.06% |