Allianz SE - Unsp ADRALIZY
13F holders, Q1 2024 (March 31)25holders
$29.87avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Allianz SE - Unsp ADR (ALIZY) in their 13F filings. The largest holders were Renaissance Group LLC ($7.4M), Sit Investment Associates Inc. ($6.3M) and Rhumbline Advisers ($1.8M).
- Company
- Allianz SE - Unsp ADR
- CUSIP
- 018820100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $784K |
| Exits | 1 | $935 |
Ownership 25 holders
| Renaissance Group LLC | 0.28% | Reduce -13.1% | 246,744 | $7.4M |
| Sit Investment Associates Inc. | 0.15% | No change | 210,847 | $6.3M |
| Rhumbline Advisers | 0.00% | Add +18.7% | 59,811 | $1.8M |
| Ativo Capital Management LLC | 1.45% | Reduce -0.4% | 48,266 | $1.4M |
| Todd Asset Management LLC | 0.02% | Reduce -2.3% | 35,242 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.0% | 17,908 | $536K |
| SVB Wealth LLC | 0.01% | Reduce -16.1% | 16,260 | $487K |
| RNC Capital Management LLC | 0.02% | Reduce -0.6% | 11,800 | $354K |
| Riverbridge Partners LLC | 0.00% | No change | 11,487 | $344K |
| MAI Capital Management | 0.00% | Add +2.1% | 9,391 | $282K |
| Calydon Capital | 0.05% | New | 9,515 | $272K |
| Cable Hill Partners, LLC | 0.03% | No change | 10,037 | $266K |
| Enterprise Financial Services Corp | 0.15% | Add +1.3% | 8,300 | $248K |
| Canopy Partners, LLC | 0.12% | New | 8,270 | $248K |
| GAMMA Investing LLC | 0.04% | Add +12.7% | 7,158 | $214K |
| Old National Bancorp | 0.00% | New | 6,789 | $204K |
| Cyrus J. Lawrence, LLC | 0.03% | — | 4,400 | $131K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 2,811 | $84K |
| ORG Partners LLC | 0.12% | New | 2,044 | $61K |
| Operose Advisors LLC | 0.01% | No change | 1,368 | $41K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 1,287 | $39K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.9% | 1,070 | $32K |
| FSA Wealth Management LLC | 0.01% | No change | 1,000 | $30K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | — | 421 | $13K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 92 | $3K |
"% of holder's portfolio" is ALIZY's weight in each manager's 13F, not the share of Allianz SE - Unsp ADR the manager owns.