Latest Period
Q2 2026
Security Snapshot
ASSICURAZIONI GEN-UNSPON ADR - COM (ARZGY) Institutional Ownership
CUSIP: 04545K109
13F Institutional Holders and Ownership History from Q2 2014 to Q2 2026
Institutions Reporting
6
Shares (Excl. Options)
100,379
Price
$24.35
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- Security type / class
- Equity / COM
- Symbol
- ARZGY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 100,379
- Total 13F value
- $2,443,579
- Portfolio coverage rank
- 0%
- Share change
- -8,778
- Value change
- -$213,598
- Number of holders
- 6
- SEC-reported price per share
- $23.99
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ARZGY - ASSICURAZIONI GEN-UNSPON ADR - COM is tracked under CUSIP 04545K109.
- 6 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 6 to 6 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,198,206 to $2,443,579.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 6 institutions filings for Q2 2026.
Security key
04545K109
Latest holder period
Q2 2026
13F holders
6
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 04545K109:
As of 30 Jun 2026, 6 institutional investors reported holding 100,379 shares of ASSICURAZIONI GEN-UNSPON ADR - COM (ARZGY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
24
Latest
Q2 2026
Rows shown
1-24 of 24
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 100,379 | $2,443,579 | -$213,598 | $24.35 | 6 |
| 2026 Q1 | 109,157 | $2,198,206 | -$414,139 | $20.15 | 6 |
| 2025 Q4 | 128,339 | $2,686,311 | +$131,775 | $20.93 | 5 |
| 2025 Q3 | 122,047 | $2,401,695 | -$424,268 | $19.68 | 5 |
| 2025 Q2 | 143,604 | $2,540,362 | -$32,320 | $17.69 | 6 |
| 2025 Q1 | 145,431 | $2,555,215 | +$4,969 | $17.57 | 4 |
| 2024 Q4 | 145,148 | $2,048,035 | -$43,529 | $14.11 | 3 |
| 2024 Q3 | 148,233 | $2,140,482 | -$20,663 | $14.44 | 3 |
| 2024 Q2 | 149,664 | $1,869,305 | -$153,799 | $12.49 | 3 |
| 2024 Q1 | 161,846 | $2,045,734 | +$1,445,650 | $12.64 | 4 |
| 2023 Q4 | 47,475 | $502,275 | +$180,611 | $10.57 | 3 |
| 2023 Q3 | 29,548 | $301,389 | +$4,060 | $10.20 | 2 |
| 2023 Q2 | 29,150 | $296,085 | -$98,224 | $10.16 | 2 |
| 2023 Q1 | 39,003 | $388,884 | -$16,934 | $9.97 | 3 |
| 2022 Q4 | 40,701 | $361,109 | +$9,296 | $8.87 | 3 |
| 2022 Q3 | 39,655 | $269,000 | +$134,519 | $6.76 | 3 |
| 2022 Q2 | 19,427 | $154,000 | -$66,561 | $7.93 | 2 |
| 2022 Q1 | 30,211 | $340,000 | +$37,257 | $11.49 | 3 |
| 2021 Q4 | 24,611 | $261,000 | +$5,345 | $10.60 | 1 |
| 2021 Q3 | 24,107 | $259,000 | $10.74 | 1 | |
| 2021 Q2 | 24,107 | $239,000 | -$99,355 | $9.91 | 1 |
| 2021 Q1 | 33,942 | $344,000 | +$344,000 | $10.12 | 2 |
| 2014 Q3 | 0 | $0 | -$330,000 | $23.99 | 0 |
| 2014 Q2 | 30,139 | $330,000 | +$330,000 | $10.95 | 1 |