PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALLIANZ SE ownership

ALLIANZ SE's ticker is ALIZY and the CUSIP is 018820100. A total of 23 filers reported holding ALLIANZ SE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALLIANZ SE
ValueSharesWeighting
Q1 2021$91,117,000
+8.1%
3,562,035
+4.2%
0.05%
-1.9%
Q4 2020$84,286,000
+23.1%
3,419,317
-4.4%
0.05%
+8.2%
Q3 2020$68,478,000
-10.7%
3,575,861
-4.3%
0.05%
-16.9%
Q2 2020$76,696,000
+19.8%
3,737,606
-1.0%
0.06%0.0%
Q1 2020$64,019,0003,776,9480.06%
Other shareholders
ALLIANZ SE shareholders Q3 2020
NameSharesValueWeighting ↓
Ativo Capital Management LLC 48,968$1,164,4571.32%
RENAISSANCE GROUP LLC 290,968$6,919,2170.32%
ENTERPRISE FINANCIAL SERVICES CORP 8,550$203,3190.14%
SIT INVESTMENT ASSOCIATES INC 211,657$5,0330.14%
Cyrus J. Lawrence, LLC 4,400$1040.03%
TODD ASSET MANAGEMENT LLC 36,665$871,8940.02%
PARADIGM ASSET MANAGEMENT CO LLC 2,811$66,8460.02%
RNC CAPITAL MANAGEMENT LLC 11,870$282,2690.02%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1,287$30,7540.01%
Operose Advisors LLC 1,368$32,5310.01%
View complete list of ALLIANZ SE shareholders