Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / UNSPONSRD ADS
-
Total 13F shares
-
3,008,550
-
Share change
-
-235,126
-
Total reported value
-
$71,032,622
-
Price per share
-
$23.61
-
Number of holders
-
15
-
Value change
-
-$5,479,451
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q4 2021
As of 31 Dec 2021,
ALLIANZ SE - UNSPONSRD ADS (ALIZY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,008,550 shares.
The largest 10 holders included
Cullen Capital Management, LLC, SCOUT INVESTMENTS, INC., RENAISSANCE GROUP LLC, SIT INVESTMENT ASSOCIATES INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, TODD ASSET MANAGEMENT LLC, CAPTRUST FINANCIAL ADVISORS, PNC Financial Services Group, Inc., HIGH POINTE CAPITAL MANAGEMENT LLC, and Lester Murray Antman dba SimplyRich.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| 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.