ALLIANZ SE's ticker is AZSEY and the CUSIP is 018805101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $7,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $7,000 | 0.0% | 428 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $7,000 | +250.0% | 428 | +229.2% | 0.00% | +200.0% |
| Q4 2013 | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $2,000 | – | 130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 450,170 | $7,122,000 | 2.51% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 351,533 | $5,561,000 | 2.13% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 494,524 | $7,779,000 | 1.76% |
| SCOUT INVESTMENTS, INC. | 6,923,906 | $108,913,000 | 0.76% |
| DREMAN VALUE MANAGEMENT, L L C | 442,590 | $7,002,000 | 0.63% |
| RENAISSANCE GROUP LLC | 807,238 | $12,771,000 | 0.54% |
| Independent Portfolio Consultants, Inc. | 78,085 | $1,228,000 | 0.49% |
| TODD ASSET MANAGEMENT LLC | 920,775 | $14,567,000 | 0.45% |
| TEXAS CAPITAL BANCSHARES INC/TX | 15,597 | $246,000 | 0.19% |
| Aperio Group, LLC | 561,287 | $8,829,000 | 0.17% |