Opus Capital Group, LLC - ALLIANZ SE ownership

ALLIANZ SE's ticker is AZSEY and the CUSIP is 018805101. A total of 35 filers reported holding ALLIANZ SE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Opus Capital Group, LLC ownership history of ALLIANZ SE
ValueSharesWeighting
Q4 2019$233,000
+4.5%
9,6150.0%0.07%0.0%
Q3 2019$223,000
-49.9%
9,615
-47.9%
0.07%
-48.1%
Q2 2019$445,000
+8.3%
18,4650.0%0.13%
+20.9%
Q1 2019$411,000
+11.1%
18,4650.0%0.11%
+42.9%
Q4 2018$370,000
-10.2%
18,4650.0%0.08%
-17.2%
Q3 2018$412,000
-10.4%
18,465
-17.1%
0.09%
-17.0%
Q2 2018$460,000
-8.4%
22,2650.0%0.11%
-11.1%
Q1 2018$502,000
-4.6%
22,265
-2.6%
0.13%
+8.6%
Q4 2017$526,000
+2.5%
22,8610.0%0.12%
-0.9%
Q3 2017$513,000
+16.6%
22,861
+2.2%
0.12%
+36.0%
Q2 2017$440,000
+5.3%
22,363
-0.4%
0.09%
+53.6%
Q1 2017$418,000
+12.4%
22,4610.0%0.06%
+1.8%
Q4 2016$372,000
+12.0%
22,461
+0.7%
0.06%
-20.3%
Q3 2016$332,000
+4.7%
22,3050.0%0.07%
-1.4%
Q2 2016$317,000
-12.9%
22,3050.0%0.07%
-12.5%
Q1 2016$364,000
+29.1%
22,305
+40.7%
0.08%
+66.7%
Q4 2015$282,00015,8500.05%
Other shareholders
ALLIANZ SE shareholders Q1 2019
NameSharesValueWeighting ↓
PHILADELPHIA INTERNATIONAL ADVISORS LP 278,959$4,849,0002.02%
SCOUT INVESTMENTS, INC. 5,107,408$88,782,0001.47%
NORTHERN CAPITAL MANAGEMENT LLC 175,045$3,047,0001.46%
Pacer Advisors, Inc. 24,969$434,0000.90%
RENAISSANCE GROUP LLC 801,507$13,950,0000.53%
DREMAN VALUE MANAGEMENT, L L C 262,052$4,561,0000.39%
Calvert Investment Management, Inc. 215,470$3,750,0000.24%
Progressive Investment Management Corp 3,941$68,0000.24%
TEXAS CAPITAL BANCSHARES INC/TX 22,019$383,0000.21%
ROTHSCHILD INVESTMENT LLC /IL 60,935$1,059,0000.12%
View complete list of ALLIANZ SE shareholders