ALLIANZ SE's ticker is ALIZY and the CUSIP is 018820100. A total of 17 filers reported holding ALLIANZ SE in Q3 2023. 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 ↓ |
|---|---|---|---|
| Ativo Capital Management LLC | 48,968 | $1,164,457 | 1.32% |
| RENAISSANCE GROUP LLC | 290,968 | $6,919,217 | 0.32% |
| ENTERPRISE FINANCIAL SERVICES CORP | 8,550 | $203,319 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 211,657 | $5,033 | 0.14% |
| Cyrus J. Lawrence, LLC | 4,400 | $104 | 0.03% |
| TODD ASSET MANAGEMENT LLC | 36,665 | $871,894 | 0.02% |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,811 | $66,846 | 0.02% |
| RNC CAPITAL MANAGEMENT LLC | 11,870 | $282,269 | 0.02% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,287 | $30,754 | 0.01% |
| Operose Advisors LLC | 1,368 | $32,531 | 0.01% |