NORTHROAD CAPITAL MANAGEMENT LLC - ALLIANZ SE ownership

ALLIANZ SE's ticker is AZSEY and the CUSIP is 018805101. A total of 37 filers reported holding ALLIANZ SE in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHROAD CAPITAL MANAGEMENT LLC ownership history of ALLIANZ SE
ValueSharesWeighting
Q2 2014$6,003,000
+1.4%
357,532
+1.8%
2.10%
-2.3%
Q1 2014$5,919,000
-8.1%
351,294
-1.1%
2.14%
-7.0%
Q4 2013$6,439,000
+15.8%
355,132
+1.0%
2.31%
+8.2%
Q3 2013$5,561,000
+4.3%
351,533
-3.7%
2.13%
+3.1%
Q2 2013$5,332,000364,9682.07%
Other shareholders
ALLIANZ SE shareholders Q3 2014
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