ALLIANZ SE's ticker is ALIZY and the CUSIP is 018820100. A total of 16 filers reported holding ALLIANZ SE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $369 | +0.5% | 15,929 | 0.0% | 0.13% | -4.3% |
| Q1 2023 | $367 | +7.6% | 15,929 | 0.0% | 0.14% | +1.5% |
| Q4 2022 | $341 | -99.9% | 15,929 | 0.0% | 0.14% | +21.4% |
| Q3 2022 | $248,000 | -18.2% | 15,929 | 0.0% | 0.11% | -11.1% |
| Q2 2022 | $303,000 | -19.8% | 15,929 | 0.0% | 0.13% | -4.5% |
| Q1 2022 | $378,000 | +0.5% | 15,929 | 0.0% | 0.13% | +5.6% |
| Q4 2021 | $376,000 | +5.3% | 15,929 | 0.0% | 0.12% | -3.8% |
| Q3 2021 | $357,000 | -10.3% | 15,929 | 0.0% | 0.13% | -29.0% |
| Q2 2021 | $398,000 | -2.2% | 15,929 | 0.0% | 0.18% | +13.0% |
| Q1 2021 | $407,000 | +3.6% | 15,929 | 0.0% | 0.16% | -8.0% |
| Q4 2020 | $393,000 | +28.9% | 15,929 | 0.0% | 0.18% | +15.0% |
| Q3 2020 | $305,000 | -7.9% | 15,929 | -2.9% | 0.15% | -15.9% |
| Q2 2020 | $331,000 | +19.1% | 16,410 | 0.0% | 0.18% | -1.6% |
| Q1 2020 | $278,000 | – | 16,410 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ativo Capital Management LLC | 48,968 | $1,164,457 | 1.32% |
| RENAISSANCE GROUP LLC | 290,968 | $6,919,217 | 0.32% |
| ENTERPRISE FINANCIAL SERVICES CORP | 8,550 | $203,319 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 211,657 | $5,033 | 0.14% |
| Cyrus J. Lawrence, LLC | 4,400 | $104 | 0.03% |
| TODD ASSET MANAGEMENT LLC | 36,665 | $871,894 | 0.02% |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,811 | $66,846 | 0.02% |
| RNC CAPITAL MANAGEMENT LLC | 11,870 | $282,269 | 0.02% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,287 | $30,754 | 0.01% |
| Operose Advisors LLC | 1,368 | $32,531 | 0.01% |