ALLIANZ SE's ticker is AZSEY and the CUSIP is 018805101. A total of 31 filers reported holding ALLIANZ SE in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $18,212,000 | +1.3% | 752,248 | -2.5% | 0.35% | -1.7% |
| Q3 2019 | $17,979,000 | -8.0% | 771,186 | -4.8% | 0.36% | -5.0% |
| Q2 2019 | $19,553,000 | +2.4% | 809,888 | -5.6% | 0.38% | -3.6% |
| Q1 2019 | $19,095,000 | +4.4% | 857,650 | -6.1% | 0.39% | -15.0% |
| Q4 2018 | $18,290,000 | -23.7% | 913,553 | -15.0% | 0.46% | -7.1% |
| Q3 2018 | $23,965,000 | +0.8% | 1,074,625 | -6.6% | 0.50% | -8.5% |
| Q2 2018 | $23,772,000 | +2.2% | 1,150,196 | +11.5% | 0.54% | -3.0% |
| Q1 2018 | $23,269,000 | -8.4% | 1,031,635 | -6.6% | 0.56% | -11.1% |
| Q4 2017 | $25,398,000 | -7.4% | 1,104,502 | -9.6% | 0.63% | -16.5% |
| Q3 2017 | $27,428,000 | +1.6% | 1,221,400 | -11.1% | 0.75% | -3.8% |
| Q2 2017 | $27,000,000 | -3.2% | 1,373,151 | -8.6% | 0.78% | +2.2% |
| Q1 2017 | $27,897,000 | +1.3% | 1,502,062 | -9.7% | 0.76% | -0.4% |
| Q4 2016 | $27,546,000 | +6.0% | 1,663,441 | -5.0% | 0.77% | +5.3% |
| Q3 2016 | $25,986,000 | -2.3% | 1,750,488 | -6.6% | 0.73% | -1.6% |
| Q2 2016 | $26,600,000 | -15.6% | 1,873,532 | -3.1% | 0.74% | -13.6% |
| Q1 2016 | $31,509,000 | -21.5% | 1,934,284 | -14.4% | 0.86% | -15.0% |
| Q4 2015 | $40,153,000 | -32.4% | 2,260,082 | -40.4% | 1.01% | -27.1% |
| Q3 2015 | $59,390,000 | -22.1% | 3,793,651 | -22.5% | 1.38% | -2.2% |
| Q2 2015 | $76,240,000 | -14.1% | 4,898,007 | -4.1% | 1.42% | -3.6% |
| Q1 2015 | $88,782,000 | -1.4% | 5,107,408 | -5.7% | 1.47% | +6.4% |
| Q4 2014 | $90,017,000 | -6.8% | 5,416,209 | -9.0% | 1.38% | +6.1% |
| Q3 2014 | $96,544,000 | -10.9% | 5,954,339 | -8.4% | 1.30% | +3.3% |
| Q2 2014 | $108,348,000 | -11.3% | 6,502,326 | -10.0% | 1.26% | -9.9% |
| Q1 2014 | $122,171,000 | -5.5% | 7,224,334 | +0.4% | 1.40% | -6.0% |
| Q4 2013 | $129,306,000 | +18.7% | 7,198,851 | +4.0% | 1.49% | +95.7% |
| Q3 2013 | $108,913,000 | +8.1% | 6,923,906 | +0.3% | 0.76% | -35.0% |
| Q2 2013 | $100,757,000 | – | 6,905,403 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 278,959 | $4,849,000 | 2.02% |
| SCOUT INVESTMENTS, INC. | 5,107,408 | $88,782,000 | 1.47% |
| NORTHERN CAPITAL MANAGEMENT LLC | 175,045 | $3,047,000 | 1.46% |
| Pacer Advisors, Inc. | 24,969 | $434,000 | 0.90% |
| RENAISSANCE GROUP LLC | 801,507 | $13,950,000 | 0.53% |
| DREMAN VALUE MANAGEMENT, L L C | 262,052 | $4,561,000 | 0.39% |
| Calvert Investment Management, Inc. | 215,470 | $3,750,000 | 0.24% |
| Progressive Investment Management Corp | 3,941 | $68,000 | 0.24% |
| TEXAS CAPITAL BANCSHARES INC/TX | 22,019 | $383,000 | 0.21% |
| ROTHSCHILD INVESTMENT LLC /IL | 60,935 | $1,059,000 | 0.12% |