Allianz SE-RegALIZF

13F holders, Q2 2026 (June 30)
2holders
0new positions
0sold out
$471.31avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Allianz SE-Reg (ALIZF) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Generali Investments CEE, investicni spolecnost, a.s. ($11.4M) and GAMMA Investing LLC ($62K).

Company
Allianz SE-Reg
CUSIP
D03080112
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 969 shares sold, net −969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Generali Investments CEE, investicni spolecnost, a.s. 0.54% Reduce -3.9% 24,168 $11.4M
GAMMA Investing LLC 0.00% No change 130 $62K

"% of holder's portfolio" is ALIZF's weight in each manager's 13F, not the share of Allianz SE-Reg the manager owns.