NORTHERN CAPITAL MANAGEMENT LLC - ALLIANZ SE ownership

ALLIANZ SE's ticker is AZSEY and the CUSIP is 018805101. A total of 31 filers reported holding ALLIANZ SE in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2014
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