ALLIANZ SE - ALIZY

Sector: Financial · Industry: Insurance Agents, Brokers & Service
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$23.16M
QoQ value delta ($000)
+$435K (+1.91%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
491,434
QoQ shares delta
+9,327 (+1.93%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 6,496 137,858 0.12%
RHUMBLINE ADVISERS 5,154 109,389 0.0%
GREAT LAKES ADVISORS, LLC 2,847 60,429 0.02%
Ativo Capital Management LLC 1,942 41,216 1.49%
Sterling Capital Management LLC 1,436 30,387 0.03%
GAMMA Investing LLC 1,180 25,132 0.04%
RNC CAPITAL MANAGEMENT LLC 649 13,780 0.03%
Calydon Capital 503 10,452 0.07%
ENTERPRISE FINANCIAL SERVICES CORP 438 9,300 0.18%
CHICAGO TRUST Co NA 438 9,257 0.06%
PNC FINANCIAL SERVICES GROUP, INC. 425 9,039 0.0%
Canopy Partners, LLC 394 8,380 0.12%
RIVERBRIDGE PARTNERS LLC 325 6,903 0.01%
Diversified Trust Co 266 5,636 0.0%
HUNTINGTON NATIONAL BANK 223 4,729 0.0%
PARADIGM ASSET MANAGEMENT CO LLC 113 2,400 0.02%
Salomon & Ludwin, LLC 103 2,196 0.01%
ATLAS CAPITAL ADVISORS INC. 91 1,948 0.01%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 48 1,025 0.01%
First Command Advisory Services, Inc. 38 810 0.0%
WELLINGTON-ALTUS USA INC. 30 742 0.02%
IMA Advisory Services, Inc. 12 275 0.0%
Gleason Group, Inc. 5 124 0.0%
HANTZ FINANCIAL SERVICES, INC. 1 27 0.0%