Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / UNSPONSRD ADS
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
707,971
-
Shares change
-
+19,282
-
Total reported value, excl. options
-
$16,834,858
-
Value change
-
+$469,285
-
Number of buys
-
7
-
Number of sells
-
-7
-
Price
-
$23.78
Significant Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q3 2023
19 filings reported holding ALIZY - ALLIANZ SE - UNSPONSRD ADS as of Q3 2023.
ALLIANZ SE - UNSPONSRD ADS (ALIZY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 707,971 shares
.
Largest 10 shareholders include RENAISSANCE GROUP LLC (290,968 shares), SIT INVESTMENT ASSOCIATES INC (211,657 shares), RHUMBLINE ADVISERS (49,469 shares), Ativo Capital Management LLC (48,968 shares), TODD ASSET MANAGEMENT LLC (36,665 shares), PNC Financial Services Group, Inc. (19,870 shares), SVB WEALTH LLC (18,355 shares), RNC CAPITAL MANAGEMENT LLC (11,870 shares), ENTERPRISE FINANCIAL SERVICES CORP (8,550 shares), and Cyrus J. Lawrence, LLC (4,400 shares).
This table shows the top 17 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.