ALLIANZ SE's ticker is AZSEY and the CUSIP is 018805101. A total of 35 filers reported holding ALLIANZ SE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $93,656,000 | +8.5% | 3,868,504 | +3.9% | 0.07% | -2.9% |
| Q3 2019 | $86,358,000 | +1.5% | 3,722,347 | +5.3% | 0.07% | 0.0% |
| Q2 2019 | $85,100,000 | +12.0% | 3,534,034 | +3.3% | 0.07% | +6.1% |
| Q1 2019 | $75,963,000 | +12.6% | 3,420,222 | +2.1% | 0.07% | -1.5% |
| Q4 2018 | $67,478,000 | -3.4% | 3,350,459 | +6.3% | 0.07% | +9.8% |
| Q3 2018 | $69,878,000 | +17.3% | 3,152,641 | +8.4% | 0.06% | +8.9% |
| Q2 2018 | $59,572,000 | -15.7% | 2,908,807 | -6.6% | 0.06% | -20.0% |
| Q1 2018 | $70,642,000 | +6.2% | 3,113,350 | +7.5% | 0.07% | +6.1% |
| Q4 2017 | $66,506,000 | +8.6% | 2,895,988 | +5.9% | 0.07% | -1.5% |
| Q3 2017 | $61,251,000 | +25.7% | 2,735,650 | +11.0% | 0.07% | +15.5% |
| Q2 2017 | $48,725,000 | +18.9% | 2,463,970 | +11.4% | 0.06% | -7.9% |
| Q1 2017 | $40,982,000 | +33.0% | 2,211,679 | +18.3% | 0.06% | +46.5% |
| Q4 2016 | $30,816,000 | +27.3% | 1,869,899 | +14.6% | 0.04% | +19.4% |
| Q3 2016 | $24,203,000 | -8.6% | 1,632,057 | -11.2% | 0.04% | -14.3% |
| Q2 2016 | $26,467,000 | -14.4% | 1,837,955 | -3.1% | 0.04% | -16.0% |
| Q1 2016 | $30,909,000 | -7.1% | 1,896,238 | +0.4% | 0.05% | -12.3% |
| Q4 2015 | $33,288,000 | +35.5% | 1,889,192 | +20.5% | 0.06% | +18.8% |
| Q2 2015 | $24,566,000 | -7.4% | 1,567,737 | +2.9% | 0.05% | -9.4% |
| Q1 2015 | $26,515,000 | +9.9% | 1,523,403 | +4.7% | 0.05% | +3.9% |
| Q4 2014 | $24,117,000 | +5.5% | 1,455,444 | +2.6% | 0.05% | 0.0% |
| Q3 2014 | $22,859,000 | +0.7% | 1,418,083 | +4.9% | 0.05% | 0.0% |
| Q2 2014 | $22,700,000 | +3.8% | 1,352,065 | +4.2% | 0.05% | -1.9% |
| Q1 2014 | $21,873,000 | -3.3% | 1,298,077 | +4.0% | 0.05% | -5.5% |
| Q4 2013 | $22,622,000 | +17.4% | 1,247,764 | +2.4% | 0.06% | +5.8% |
| Q3 2013 | $19,277,000 | +13.1% | 1,218,527 | +4.5% | 0.05% | +4.0% |
| Q2 2013 | $17,040,000 | – | 1,166,331 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 450,170 | $7,122,000 | 2.51% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 351,533 | $5,561,000 | 2.13% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 494,524 | $7,779,000 | 1.76% |
| SCOUT INVESTMENTS, INC. | 6,923,906 | $108,913,000 | 0.76% |
| DREMAN VALUE MANAGEMENT, L L C | 442,590 | $7,002,000 | 0.63% |
| RENAISSANCE GROUP LLC | 807,238 | $12,771,000 | 0.54% |
| Independent Portfolio Consultants, Inc. | 78,085 | $1,228,000 | 0.49% |
| TODD ASSET MANAGEMENT LLC | 920,775 | $14,567,000 | 0.45% |
| TEXAS CAPITAL BANCSHARES INC/TX | 15,597 | $246,000 | 0.19% |
| Aperio Group, LLC | 561,287 | $8,829,000 | 0.17% |