TODD ASSET MANAGEMENT LLC - ALLIANZ SE ownership

ALLIANZ SE's ticker is AZSEY and the CUSIP is 018805101. A total of 2 filers reported holding ALLIANZ SE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of ALLIANZ SE
ValueSharesWeighting
Q4 2019$1,736,000
+2.2%
71,687
-2.1%
0.04%
-8.5%
Q3 2019$1,699,000
+0.7%
73,254
+4.5%
0.05%
+2.2%
Q2 2019$1,688,000
+7.7%
70,090
-0.7%
0.05%
+4.5%
Q1 2019$1,568,000
-62.2%
70,595
-65.7%
0.04%
-66.9%
Q4 2018$4,144,000
-13.7%
205,758
-5.0%
0.13%
+0.8%
Q3 2018$4,801,000
+9.2%
216,618
+0.9%
0.13%
+6.5%
Q2 2018$4,396,000
+166.9%
214,612
+195.6%
0.12%
+175.6%
Q1 2018$1,647,000
+0.2%
72,612
+1.4%
0.04%
+2.3%
Q4 2017$1,644,000
-0.2%
71,591
-2.7%
0.04%
-4.3%
Q3 2017$1,647,000
+3.8%
73,581
-8.3%
0.05%
+2.2%
Q2 2017$1,587,000
+7.3%
80,250
+0.6%
0.04%
+4.7%
Q1 2017$1,479,000
+14.7%
79,788
+1.9%
0.04%
+10.3%
Q4 2016$1,290,000
+7.7%
78,305
-3.0%
0.04%
+8.3%
Q3 2016$1,198,000
+3.1%
80,7310.0%0.04%
-2.7%
Q2 2016$1,162,000
-14.9%
80,731
-3.6%
0.04%
-9.8%
Q1 2016$1,365,000
-14.8%
83,757
-7.9%
0.04%
-16.3%
Q4 2015$1,603,000
+7.9%
90,951
-4.3%
0.05%
+4.3%
Q3 2015$1,486,000
-1.3%
95,031
-1.1%
0.05%
+14.6%
Q2 2015$1,505,000
-84.8%
96,046
-83.8%
0.04%
-85.5%
Q2 2014$9,908,000
-11.9%
594,640
-10.9%
0.28%
-13.2%
Q1 2014$11,243,000
-33.1%
667,207
-28.0%
0.32%
-33.3%
Q4 2013$16,809,000
+15.4%
927,184
+0.7%
0.49%
+9.2%
Q3 2013$14,567,000
+8.4%
920,775
+0.1%
0.45%
+1.6%
Q2 2013$13,443,000920,1030.44%
Other shareholders
ALLIANZ SE shareholders Q1 2020
NameSharesValueWeighting ↓
GRATRY & Co LLC 450,170$7,122,0002.51%
NORTHROAD CAPITAL MANAGEMENT LLC 351,533$5,561,0002.13%
PHILADELPHIA INTERNATIONAL ADVISORS LP 494,524$7,779,0001.76%
SCOUT INVESTMENTS, INC. 6,923,906$108,913,0000.76%
DREMAN VALUE MANAGEMENT, L L C 442,590$7,002,0000.63%
RENAISSANCE GROUP LLC 807,238$12,771,0000.54%
Independent Portfolio Consultants, Inc. 78,085$1,228,0000.49%
TODD ASSET MANAGEMENT LLC 920,775$14,567,0000.45%
TEXAS CAPITAL BANCSHARES INC/TX 15,597$246,0000.19%
Aperio Group, LLC 561,287$8,829,0000.17%
View complete list of ALLIANZ SE shareholders