SIT INVESTMENT ASSOCIATES INC - 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
SIT INVESTMENT ASSOCIATES INC ownership history of ALLIANZ SE
ValueSharesWeighting
Q3 2020$5,282,000
-3.0%
227,667
+1.3%
0.08%
-49.0%
Q4 2019$5,443,000
+3.0%
224,842
-1.2%
0.16%
-4.3%
Q3 2019$5,282,000
-3.6%
227,6670.0%0.16%
-4.1%
Q2 2019$5,482,000
+8.3%
227,667
-0.1%
0.17%
+5.6%
Q1 2019$5,061,000
+2.8%
227,867
-6.7%
0.16%
+1.3%
Q4 2018$4,921,000
-21.2%
244,317
-13.2%
0.16%
-1.2%
Q3 2018$6,241,000
+7.5%
281,590
-0.6%
0.16%
+7.4%
Q2 2018$5,804,000
-8.4%
283,390
+1.5%
0.15%
-4.5%
Q1 2018$6,337,000
+63.8%
279,290
+65.8%
0.16%
+69.6%
Q4 2017$3,869,000
+5.9%
168,470
+3.2%
0.09%
+1.1%
Q3 2017$3,655,000
+16.1%
163,240
+2.6%
0.09%
+16.7%
Q2 2017$3,148,000
+7.4%
159,167
+0.6%
0.08%
+6.8%
Q1 2017$2,931,000
+111.9%
158,190
+88.5%
0.07%
+102.8%
Q4 2016$1,383,000
+95.6%
83,920
+106.6%
0.04%
+200.0%
Q1 2015$707,000
+159.9%
40,625
+140.6%
0.01%
+140.0%
Q3 2014$272,000
-42.1%
16,885
-39.7%
0.01%
-37.5%
Q2 2014$470,000
+23.0%
27,985
+23.4%
0.01%
+14.3%
Q1 2014$382,000
-8.4%
22,675
-1.5%
0.01%0.0%
Q4 2013$417,000
+96.7%
23,025
+58.8%
0.01%
+75.0%
Q2 2013$212,00014,5000.00%
Other shareholders
ALLIANZ SE shareholders Q4 2014
NameSharesValueWeighting ↓
NORTHROAD CAPITAL MANAGEMENT LLC 357,532$6,003,0002.10%
PHILADELPHIA INTERNATIONAL ADVISORS LP 458,695$7,643,0001.71%
SCOUT INVESTMENTS, INC. 6,502,326$108,348,0001.26%
RENAISSANCE GROUP LLC 786,607$13,206,0000.50%
DREMAN VALUE MANAGEMENT, L L C 338,383$5,681,0000.43%
Calvert Investment Management, Inc. 351,768$5,906,0000.40%
TODD ASSET MANAGEMENT LLC 594,640$9,908,0000.28%
TEXAS CAPITAL BANCSHARES INC/TX 19,154$322,0000.20%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 572,600$9,613,0000.11%
World Asset Management Inc 182,707$3,067,0000.09%
View complete list of ALLIANZ SE shareholders