Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / UNSPONSRD ADS
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
2,574,475
-
Shares change
-
-4,248,322
-
Total reported value, excl. options
-
$64,323,574
-
Value change
-
-$108,727,370
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Number of buys
-
5
-
Number of sells
-
10
-
Price
-
$24.98
Institutional Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q2 2021
As of 30 Jun 2021 ALLIANZ SE - UNSPONSRD ADS (ALIZY) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,574,475 shares of stock of the company.
Largest 10 holders included CULLEN CAPITAL MANAGEMENT, LLC, RENAISSANCE GROUP LLC, SIT INVESTMENT ASSOCIATES INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, TODD ASSET MANAGEMENT LLC, PNC Financial Services Group, Inc., CAPTRUST FINANCIAL ADVISORS, BOSTON PRIVATE WEALTH LLC, HIGH POINTE CAPITAL MANAGEMENT LLC, and BancorpSouth Bank.
This table shows 20 institutional shareholders of the security as of 30 Jun 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.