ALLIANZ SE's ticker is AZSEY and the CUSIP is 018805101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $374,000 | +14.4% | 16,611 | 0.0% | 0.04% | +12.1% |
| Q2 2017 | $327,000 | +6.2% | 16,611 | 0.0% | 0.03% | +3.1% |
| Q1 2017 | $308,000 | +10.4% | 16,611 | -1.3% | 0.03% | +3.2% |
| Q4 2016 | $279,000 | +11.6% | 16,838 | 0.0% | 0.03% | +14.8% |
| Q3 2016 | $250,000 | +4.6% | 16,838 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $239,000 | -12.8% | 16,838 | 0.0% | 0.03% | -18.2% |
| Q1 2016 | $274,000 | -8.4% | 16,838 | 0.0% | 0.03% | -10.8% |
| Q4 2015 | $299,000 | +54.9% | 16,838 | +36.2% | 0.04% | +48.0% |
| Q3 2015 | $193,000 | +0.5% | 12,360 | 0.0% | 0.02% | +13.6% |
| Q2 2015 | $192,000 | -10.7% | 12,360 | 0.0% | 0.02% | -4.3% |
| Q1 2015 | $215,000 | -13.0% | 12,360 | -16.8% | 0.02% | -14.8% |
| Q4 2014 | $247,000 | +2.5% | 14,861 | 0.0% | 0.03% | +3.8% |
| Q3 2014 | $241,000 | +14.2% | 14,861 | +17.4% | 0.03% | +18.2% |
| Q2 2014 | $211,000 | +8.8% | 12,657 | +10.5% | 0.02% | +4.8% |
| Q1 2014 | $194,000 | -8.1% | 11,451 | -2.4% | 0.02% | -8.7% |
| Q4 2013 | $211,000 | +13.4% | 11,728 | -0.7% | 0.02% | +4.5% |
| Q3 2013 | $186,000 | +8.1% | 11,815 | 0.0% | 0.02% | +4.8% |
| Q2 2013 | $172,000 | – | 11,815 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,726,913 | $66,291,000 | 0.78% |
| RENAISSANCE GROUP LLC | 716,677 | $17,258,000 | 0.70% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 16,890 | $408,000 | 0.57% |
| SCOUT INVESTMENTS, INC. | 809,888 | $19,553,000 | 0.38% |
| Lester Murray Antman dba SimplyRich | 16,891 | $407,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 227,667 | $5,482,000 | 0.17% |
| QUADRANT CAPITAL GROUP LLC | 36,908 | $871,000 | 0.14% |
| Opus Capital Group, LLC | 18,465 | $445,000 | 0.13% |
| ATLAS CAPITAL ADVISORS LLC | 14,885 | $358,430,000 | 0.12% |
| Quad-Cities Investment Group, LLC | 5,375 | $129,000 | 0.11% |