Allianz SE - Unsp ADRALIZY
13F holders, Q2 2026 (June 30)24holders −1
2new positions
3sold out
$47.15avg. 13F price*
At the end of Q2 2026, 24 institutions reported holding Allianz SE - Unsp ADR (ALIZY) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Sit Investment Associates Inc. ($6.5M), Rhumbline Advisers ($5.2M) and Great Lakes Advisors, LLC ($2.8M).
- Company
- Allianz SE - Unsp ADR
- CUSIP
- 018820100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $230K |
| Exits | 3 | $780K |
All 13F filers, Q1 2026 → Q2 2026: 26,252 shares bought and 23,651 shares sold, net +2,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Sit Investment Associates Inc. | 0.12% | Reduce -0.4% | 137,858 | $6.5M |
| Rhumbline Advisers | 0.00% | Add +6.2% | 109,389 | $5.2M |
| Great Lakes Advisors, LLC | 0.02% | Add +15.6% | 60,429 | $2.8M |
| Ativo Capital Management LLC | 1.49% | No change | 41,216 | $1.9M |
| Sterling Capital Management LLC | 0.02% | Reduce -13.6% | 24,251 | $1.1M |
| GAMMA Investing LLC | 0.04% | Add +13.5% | 21,941 | $1.0M |
| RNC Capital Management LLC | 0.03% | Reduce -3.9% | 13,780 | $649K |
| Calydon Capital | 0.07% | Add +1.4% | 10,452 | $504K |
| CHICAGO TRUST Co NA | 0.06% | Add +2.2% | 9,257 | $438K |
| Enterprise Financial Services Corp | 0.18% | Add +7.1% | 9,300 | $438K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 9,039 | $426K |
| Canopy Partners, LLC | 0.12% | No change | 8,380 | $395K |
| Riverbridge Partners LLC | 0.01% | No change | 6,903 | $325K |
| Diversified Trust Co. | 0.00% | Add +4.1% | 5,636 | $267K |
| Huntington National Bank | 0.00% | New | 4,729 | $224K |
| Paradigm Asset Management Co. LLC | 0.02% | Add +8.6% | 2,400 | $113K |
| Salomon & Ludwin, LLC | 0.01% | Add +38.5% | 2,196 | $103K |
| Atlas Capital Advisors Inc. | 0.01% | Add +228.5% | 1,948 | $92K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 1,025 | $49K |
| First Command Advisory Services, Inc. | 0.00% | Add +3140.0% | 810 | $38K |
| Wellington-Altus USA Inc. | 0.02% | No change | 742 | $31K |
| IMA Advisory Services, Inc. | 0.00% | Add +111.5% | 275 | $13K |
| Gleason Group, Inc. | 0.00% | New | 124 | $6K |
| Hantz Financial Services, Inc. | 0.00% | No change | 27 | $1K |
"% of holder's portfolio" is ALIZY's weight in each manager's 13F, not the share of Allianz SE - Unsp ADR the manager owns.