ALLIANZ SE's ticker is ALIZY and the CUSIP is 018820100. A total of 20 filers reported holding ALLIANZ SE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,033 | +2.4% | 211,657 | 0.0% | 0.14% | +7.8% |
| Q2 2023 | $4,915 | +1.6% | 211,657 | +0.8% | 0.13% | -2.3% |
| Q1 2023 | $4,839 | +4.4% | 209,917 | -2.9% | 0.13% | +0.8% |
| Q4 2022 | $4,637 | -99.9% | 216,192 | -0.6% | 0.13% | +28.7% |
| Q3 2022 | $3,394,000 | -18.6% | 217,417 | -0.8% | 0.10% | -20.5% |
| Q2 2022 | $4,170,000 | -20.0% | 219,117 | 0.0% | 0.13% | -9.3% |
| Q1 2022 | $5,211,000 | +0.7% | 219,117 | 0.0% | 0.14% | +14.8% |
| Q4 2021 | $5,173,000 | +5.1% | 219,117 | 0.0% | 0.12% | -3.9% |
| Q3 2021 | $4,921,000 | -10.1% | 219,117 | 0.0% | 0.13% | -6.6% |
| Q2 2021 | $5,476,000 | -2.4% | 219,117 | -0.1% | 0.14% | -7.5% |
| Q1 2021 | $5,609,000 | +3.8% | 219,267 | 0.0% | 0.15% | +0.7% |
| Q4 2020 | $5,405,000 | +28.7% | 219,267 | 0.0% | 0.15% | +131.7% |
| Q3 2020 | $4,199,000 | -6.7% | 219,267 | 0.0% | 0.06% | -55.3% |
| Q2 2020 | $4,499,000 | +18.6% | 219,267 | -2.0% | 0.14% | -2.1% |
| Q1 2020 | $3,792,000 | – | 223,742 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 336,770 | $7,951,000 | 0.32% |
| Cullen Capital Management, LLC | 1,340,922 | $31,659,000 | 0.30% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 16,640 | $393,000 | 0.26% |
| SCOUT INVESTMENTS, INC. | 760,566 | $17,957,000 | 0.26% |
| Lester Murray Antman dba SimplyRich | 15,929 | $376,000 | 0.12% |
| SIT INVESTMENT ASSOCIATES INC | 219,117 | $5,173,000 | 0.12% |
| Sierra Capital LLC | 10,747 | $254,000 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 189,556 | $4,476,000 | 0.03% |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,923 | $92,622,000 | 0.02% |
| TODD ASSET MANAGEMENT LLC | 43,779 | $1,034,000 | 0.02% |