QUADRANT CAPITAL GROUP LLC - ALLIANZ SE ownership

ALLIANZ SE's ticker is AZSEY and the CUSIP is 018805101. A total of 2 filers reported holding ALLIANZ SE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ALLIANZ SE
ValueSharesWeighting
Q4 2019$1,209,000
+13.7%
51,001
+9.3%
0.15%
-11.0%
Q3 2019$1,063,000
+22.0%
46,655
+26.4%
0.16%
+18.8%
Q2 2019$871,000
+5.8%
36,908
-2.3%
0.14%
-4.8%
Q1 2019$823,000
+42.4%
37,790
+28.6%
0.14%
-5.8%
Q4 2018$578,000
+90.8%
29,388
+104.2%
0.15%
+77.0%
Q3 2018$303,000
+8.2%
14,391
+0.9%
0.09%
-11.2%
Q2 2018$280,000
-12.2%
14,264
-2.8%
0.10%
-15.5%
Q1 2018$319,000
+25.1%
14,678
+25.7%
0.12%
+13.7%
Q4 2017$255,000
+4.1%
11,677
+1.7%
0.10%
+1.0%
Q3 2017$245,000
+36.9%
11,477
+6.0%
0.10%
+27.8%
Q2 2017$179,000
-11.4%
10,827
-4.6%
0.08%
-11.2%
Q1 2017$202,000
+27.8%
11,349
+11.5%
0.09%
+12.7%
Q4 2016$158,000
+41.1%
10,183
+26.8%
0.08%
+8.2%
Q3 2016$112,000
-32.5%
8,029
-33.3%
0.07%
-36.0%
Q2 2016$166,000
-14.4%
12,036
-2.2%
0.11%
-9.5%
Q1 2016$194,000
-4.4%
12,308
+4.8%
0.13%
-10.0%
Q4 2015$203,000
+18.0%
11,747
+4.9%
0.14%
+17.6%
Q3 2015$172,000
+11.7%
11,194
+11.9%
0.12%
+21.4%
Q2 2015$154,00010,0070.10%
Other shareholders
ALLIANZ SE shareholders Q1 2020
NameSharesValueWeighting ↓
GRATRY & Co LLC 450,170$7,122,0002.51%
NORTHROAD CAPITAL MANAGEMENT LLC 351,533$5,561,0002.13%
PHILADELPHIA INTERNATIONAL ADVISORS LP 494,524$7,779,0001.76%
SCOUT INVESTMENTS, INC. 6,923,906$108,913,0000.76%
DREMAN VALUE MANAGEMENT, L L C 442,590$7,002,0000.63%
RENAISSANCE GROUP LLC 807,238$12,771,0000.54%
Independent Portfolio Consultants, Inc. 78,085$1,228,0000.49%
TODD ASSET MANAGEMENT LLC 920,775$14,567,0000.45%
TEXAS CAPITAL BANCSHARES INC/TX 15,597$246,0000.19%
Aperio Group, LLC 561,287$8,829,0000.17%
View complete list of ALLIANZ SE shareholders