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
-
Number of buys
-
5
-
Number of sells
-
-10
-
Price
-
$24.98
Significant Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q2 2021
22 filings reported holding ALIZY - ALLIANZ SE - UNSPONSRD ADS as of Q2 2021.
ALLIANZ SE - UNSPONSRD ADS (ALIZY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,574,475 shares
.
Largest 10 shareholders include CULLEN CAPITAL MANAGEMENT, LLC (1,603,462 shares), RENAISSANCE GROUP LLC (398,856 shares), SIT INVESTMENT ASSOCIATES INC (219,117 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (159,606 shares), TODD ASSET MANAGEMENT LLC (49,568 shares), PNC Financial Services Group, Inc. (30,672 shares), CAPTRUST FINANCIAL ADVISORS (28,234 shares), BOSTON PRIVATE WEALTH LLC (20,085 shares), HIGH POINTE CAPITAL MANAGEMENT LLC (16,640 shares), and BancorpSouth Bank (16,611 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.