ALLIANZ SE - UNSPONSRD ADS (ALIZY)

CUSIP: 018820100

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / UNSPONSRD ADS
Total 13F shares
459,761
Share change
+615
Total reported value
$21,141,942
Price per share
$46.00
Number of holders
28
Value change
+$27,611
Number of buys
15
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 018820100?
CUSIP 018820100 identifies ALIZY - ALLIANZ SE - UNSPONSRD ADS in SEC institutional holdings data.

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Institutional Holders of ALLIANZ SE - UNSPONSRD ADS (ALIZY) as of Q4 2025

As of 31 Dec 2025, ALLIANZ SE - UNSPONSRD ADS (ALIZY) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 459,761 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, RHUMBLINE ADVISERS, GREAT LAKES ADVISORS, LLC, Ativo Capital Management LLC, Sterling Capital Management LLC, GAMMA Investing LLC, RNC CAPITAL MANAGEMENT LLC, Calydon Capital, Enterprise Financial Services Corp, and PNC Financial Services Group, Inc.. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2025 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.