SMITH ASSET MANAGEMENT GROUP LP - ALLIANZ SE ownership

ALLIANZ SE's ticker is AZSEY and the CUSIP is 018805101. A total of 37 filers reported holding ALLIANZ SE in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of ALLIANZ SE
ValueSharesWeighting
Q4 2019$2,846,000
-0.7%
117,555
-4.8%
0.12%
+17.8%
Q3 2019$2,865,000
-3.7%
123,5050.0%0.10%
+1.0%
Q2 2019$2,974,000
+8.4%
123,5050.0%0.10%
+12.4%
Q1 2019$2,743,000
+10.9%
123,505
+0.6%
0.09%
+2.3%
Q4 2018$2,473,000
+90.2%
122,805
+109.4%
0.09%
+135.1%
Q3 2018$1,300,000
+10.2%
58,640
+1.7%
0.04%
+8.8%
Q2 2018$1,180,000
+3.1%
57,640
+14.4%
0.03%
-10.5%
Q1 2018$1,144,000
+50.1%
50,400
+51.8%
0.04%
+58.3%
Q4 2017$762,000
+0.9%
33,200
-1.5%
0.02%
-4.0%
Q3 2017$755,000
+13.2%
33,7200.0%0.02%
+25.0%
Q2 2017$667,000
+187.5%
33,720
+169.4%
0.02%
+185.7%
Q1 2017$232,000
+8.4%
12,515
-3.8%
0.01%
+16.7%
Q4 2016$214,000
+9.2%
13,015
-1.5%
0.01%0.0%
Q3 2016$196,000
+3.2%
13,2150.0%0.01%0.0%
Q2 2016$190,000
-0.5%
13,215
+12.8%
0.01%0.0%
Q1 2016$191,000
-10.3%
11,715
-3.3%
0.01%0.0%
Q4 2015$213,00012,1150.01%
Other shareholders
ALLIANZ SE shareholders Q1 2017
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