NORTHERN 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
NORTHERN CAPITAL MANAGEMENT LLC ownership history of ALLIANZ SE
ValueSharesWeighting
Q4 2018$1,645,000
-11.5%
81,679
-2.6%
0.44%
+3.5%
Q3 2018$1,859,000
+4.0%
83,854
-3.9%
0.43%
-1.6%
Q2 2018$1,788,000
-25.7%
87,294
-17.7%
0.43%
-30.0%
Q1 2018$2,408,000
-2.7%
106,130
-1.5%
0.62%
-2.8%
Q4 2017$2,475,000
-21.8%
107,770
-23.7%
0.64%
-34.7%
Q3 2017$3,164,000
+0.9%
141,315
-10.9%
0.98%
-16.1%
Q2 2017$3,135,000
+4.6%
158,530
-2.0%
1.16%
-2.4%
Q1 2017$2,998,0000.0%161,805
-11.0%
1.19%
-4.6%
Q4 2016$2,998,000
-12.0%
181,895
-20.8%
1.25%
-18.4%
Q3 2016$3,407,000
+8.4%
229,770
+5.3%
1.53%
+9.3%
Q2 2016$3,142,000
+6.3%
218,170
+20.3%
1.40%
+6.5%
Q1 2016$2,956,000
-6.0%
181,345
+1.6%
1.32%
-4.2%
Q4 2015$3,144,000
+11.9%
178,445
-0.7%
1.38%
+12.7%
Q3 2015$2,809,000
-0.1%
179,720
+0.2%
1.22%
-6.7%
Q2 2015$2,811,000
-7.7%
179,395
+2.5%
1.31%
-10.6%
Q1 2015$3,047,000
+2.8%
175,045
-2.1%
1.46%
-0.1%
Q4 2014$2,963,000
+16.5%
178,795
+13.3%
1.46%
+13.8%
Q3 2014$2,544,000157,8451.29%
Other shareholders
ALLIANZ SE shareholders Q3 2014
NameSharesValueWeighting ↓
SCOUT INVESTMENTS, INC. 3,793,651$59,390,0001.38%
NORTHERN CAPITAL MANAGEMENT LLC 179,720$2,809,0001.22%
Pacer Advisors, Inc. 24,969$391,0000.95%
RENAISSANCE GROUP LLC 869,026$13,583,0000.54%
ROTHSCHILD INVESTMENT LLC /IL 60,915$954,0000.13%
QUADRANT CAPITAL GROUP LLC 11,194$172,0000.12%
World Asset Management Inc 176,744$2,763,0000.11%
CADENCE BANK NA 12,162$191,0000.11%
HOLLENCREST CAPITAL MANAGEMENT 34,368$538,0000.09%
Curi RMB Capital, LLC 77,509$1,213,0000.08%
View complete list of ALLIANZ SE shareholders