Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / UNSPONSRD ADS
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Number of holders
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21
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Total 13F shares, excl. options
-
562,953
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Shares change
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-253,362
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Total reported value, excl. options
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$18,332,815
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Value change
-
-$6,884,545
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Number of buys
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10
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Number of sells
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12
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Price
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$32.82
Institutional Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q3 2024
As of 30 Sep 2024 ALLIANZ SE - UNSPONSRD ADS (ALIZY) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 562,953 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Sterling Capital Management LLC, RHUMBLINE ADVISERS, GREAT LAKES ADVISORS, LLC, Ativo Capital Management LLC, Principal Street Partners, LLC, Lester Murray Antman dba SimplyRich, PNC Financial Services Group, Inc., RNC CAPITAL MANAGEMENT LLC, and GAMMA Investing LLC.
This table shows 21 institutional shareholders of the security as of 30 Sep 2024.
| 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.