ALLIANZ SE's ticker is AZSEY and the CUSIP is 018805101. A total of 37 filers reported holding ALLIANZ SE in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $613,000 | +8.5% | 25,456 | 0.0% | 0.03% | +13.8% |
| Q1 2019 | $565,000 | +10.1% | 25,456 | 0.0% | 0.03% | -3.3% |
| Q4 2018 | $513,000 | -23.7% | 25,456 | -15.5% | 0.03% | +3.4% |
| Q3 2018 | $672,000 | +8.9% | 30,127 | +0.0% | 0.03% | +93.3% |
| Q2 2018 | $617,000 | -8.3% | 30,121 | +1.6% | 0.02% | -11.8% |
| Q1 2018 | $673,000 | +5.8% | 29,650 | +7.1% | 0.02% | +21.4% |
| Q4 2017 | $636,000 | +5.3% | 27,687 | +2.7% | 0.01% | 0.0% |
| Q3 2017 | $604,000 | +13.3% | 26,967 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $533,000 | +6.6% | 26,967 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $500,000 | +12.6% | 26,967 | 0.0% | 0.01% | +9.1% |
| Q4 2016 | $444,000 | +11.0% | 26,967 | 0.0% | 0.01% | +10.0% |
| Q3 2016 | $400,000 | +5.3% | 26,967 | +0.8% | 0.01% | +11.1% |
| Q2 2016 | $380,000 | -12.8% | 26,762 | 0.0% | 0.01% | -18.2% |
| Q1 2016 | $436,000 | -8.2% | 26,762 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $475,000 | +13.6% | 26,762 | 0.0% | 0.01% | -31.2% |
| Q3 2015 | $418,000 | +0.2% | 26,762 | 0.0% | 0.02% | -5.9% |
| Q2 2015 | $417,000 | -1.4% | 26,762 | +9.9% | 0.02% | 0.0% |
| Q1 2015 | $423,000 | +4.4% | 24,362 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $405,000 | +2.5% | 24,362 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $395,000 | -2.7% | 24,362 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $406,000 | +34.4% | 24,362 | +36.6% | 0.02% | +30.8% |
| Q1 2014 | $302,000 | -2.6% | 17,835 | +3.4% | 0.01% | -13.3% |
| Q4 2013 | $310,000 | -8.6% | 17,251 | -20.0% | 0.02% | -16.7% |
| Q3 2013 | $339,000 | -5.3% | 21,568 | -12.0% | 0.02% | +5.9% |
| Q2 2013 | $358,000 | – | 24,509 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 450,170 | $7,122,000 | 2.51% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 351,533 | $5,561,000 | 2.13% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 494,524 | $7,779,000 | 1.76% |
| SCOUT INVESTMENTS, INC. | 6,923,906 | $108,913,000 | 0.76% |
| DREMAN VALUE MANAGEMENT, L L C | 442,590 | $7,002,000 | 0.63% |
| RENAISSANCE GROUP LLC | 807,238 | $12,771,000 | 0.54% |
| Independent Portfolio Consultants, Inc. | 78,085 | $1,228,000 | 0.49% |
| TODD ASSET MANAGEMENT LLC | 920,775 | $14,567,000 | 0.45% |
| TEXAS CAPITAL BANCSHARES INC/TX | 15,597 | $246,000 | 0.19% |
| Aperio Group, LLC | 561,287 | $8,829,000 | 0.17% |