HOLLENCREST CAPITAL MANAGEMENT - ALLIANZ SE ownership

ALLIANZ SE's ticker is AZSEY and the CUSIP is 018805101. A total of 47 filers reported holding ALLIANZ SE in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ALLIANZ SE
ValueSharesWeighting
Q4 2019$879,000
+5.3%
36,311
+0.9%
0.10%
-2.9%
Q3 2019$835,000
-3.4%
36,004
+0.2%
0.10%
-4.7%
Q2 2019$864,000
+8.4%
35,915
+0.0%
0.11%0.0%
Q1 2019$797,0000.0%35,9000.0%0.11%0.0%
Q4 2018$797,0000.0%35,9000.0%0.11%0.0%
Q3 2018$797,000
+8.4%
35,900
-0.0%
0.11%
+10.3%
Q2 2018$735,000
-10.3%
35,916
-0.5%
0.10%
-9.3%
Q1 2018$819,000
-3.0%
36,079
-1.8%
0.11%
-3.6%
Q4 2017$844,000
+2.6%
36,7570.0%0.11%
-2.6%
Q3 2017$823,000
+13.5%
36,757
+0.2%
0.11%
+4.6%
Q2 2017$725,000
+8.7%
36,694
+1.9%
0.11%
+12.4%
Q1 2017$667,000
+9.2%
36,017
-2.9%
0.10%
+5.4%
Q4 2016$611,000
+11.1%
37,0880.0%0.09%
+15.0%
Q3 2016$550,000
+4.4%
37,0880.0%0.08%
-1.2%
Q2 2016$527,000
-8.8%
37,088
+4.6%
0.08%
-17.3%
Q1 2016$578,000
-7.1%
35,463
+1.2%
0.10%
-10.9%
Q4 2015$622,000
+15.6%
35,034
+1.9%
0.11%
+18.3%
Q3 2015$538,000
+7.2%
34,368
+7.3%
0.09%
+29.2%
Q2 2015$502,000
-10.0%
32,0430.0%0.07%
-2.7%
Q1 2015$558,000
+5.5%
32,043
+0.3%
0.07%
+5.7%
Q4 2014$529,000
+2.7%
31,9400.0%0.07%0.0%
Q3 2014$515,000
-1.0%
31,940
+3.1%
0.07%0.0%
Q2 2014$520,000
+2.6%
30,969
+3.2%
0.07%
-6.7%
Q1 2014$507,000
-5.9%
30,0000.0%0.08%
-14.8%
Q4 2013$539,00030,0000.09%
Other shareholders
ALLIANZ SE shareholders Q4 2013
NameSharesValueWeighting ↓
GRATRY & Co LLC 439,820$7,411,0002.67%
NORTHROAD CAPITAL MANAGEMENT LLC 351,294$5,919,0002.14%
PHILADELPHIA INTERNATIONAL ADVISORS LP 493,154$8,339,0001.87%
SCOUT INVESTMENTS, INC. 7,224,334$122,171,0001.40%
RENAISSANCE GROUP LLC 757,693$12,767,0000.50%
DREMAN VALUE MANAGEMENT, L L C 352,858$5,946,0000.46%
TODD ASSET MANAGEMENT LLC 667,207$11,243,0000.32%
Calvert Investment Management, Inc. 247,300$4,167,0000.30%
TEXAS CAPITAL BANCSHARES INC/TX 19,701$332,0000.21%
Aperio Group, LLC 824,917$13,950,0000.20%
View complete list of ALLIANZ SE shareholders