Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / UNSPONSRD ADS
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
667,257
-
Shares change
-
-18,772
-
Total reported value, excl. options
-
$14,307,882
-
Value change
-
-$402,327
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$21.44
Significant Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q4 2022
12 filings reported holding ALIZY - ALLIANZ SE - UNSPONSRD ADS as of Q4 2022.
ALLIANZ SE - UNSPONSRD ADS (ALIZY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 667,257 shares
.
Largest 10 shareholders include RENAISSANCE GROUP LLC (322,886 shares), SIT INVESTMENT ASSOCIATES INC (216,192 shares), TODD ASSET MANAGEMENT LLC (46,011 shares), PNC Financial Services Group, Inc. (25,419 shares), SVB WEALTH LLC (18,156 shares), Lester Murray Antman dba SimplyRich (15,929 shares), RNC CAPITAL MANAGEMENT LLC (11,355 shares), PARADIGM ASSET MANAGEMENT CO LLC (5,523 shares), Cyrus J. Lawrence, LLC (4,400 shares), and BOYD WATTERSON ASSET MANAGEMENT LLC/OH (1,287 shares).
This table shows the top 12 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.