Allianz SE - Unsp ADRALIZY
13F holders, Q2 2024 (June 30)20holders −5
1new positions
5sold out
$27.73avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Allianz SE - Unsp ADR (ALIZY) in their 13F filings, down 5 from Q1 2024. 1 opened new positions and 5 sold out. The largest holders were Renaissance Group LLC ($6.6M), Sit Investment Associates Inc. ($5.6M) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.3M |
| Exits | 5 | $526K |
All 13F filers, Q1 2024 → Q2 2024: 51,138 shares bought and 41,612 shares sold, net +9,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Renaissance Group LLC | 0.26% | Reduce -3.1% | 239,072 | $6.6M |
| Sit Investment Associates Inc. | 0.13% | Reduce -3.8% | 202,847 | $5.6M |
| Rhumbline Advisers | 0.00% | Add +7.5% | 64,264 | $1.8M |
| Ativo Capital Management LLC | 1.37% | Reduce -0.8% | 47,868 | $1.3M |
| Great Lakes Advisors, LLC | 0.01% | New | 45,878 | $1.3M |
| Todd Asset Management LLC | 0.02% | Add +0.3% | 35,333 | $979K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 17,485 | $485K |
| SVB Wealth LLC | 0.01% | Reduce -18.4% | 13,261 | $368K |
| RNC Capital Management LLC | 0.02% | Reduce -2.8% | 11,475 | $318K |
| MAI Capital Management | 0.00% | Add +4.4% | 9,805 | $273K |
| Calydon Capital | 0.05% | No change | 9,515 | $264K |
| Riverbridge Partners LLC | 0.00% | Reduce -18.3% | 9,385 | $260K |
| Enterprise Financial Services Corp | 0.14% | No change | 8,300 | $230K |
| Canopy Partners, LLC | 0.11% | No change | 8,270 | $229K |
| GAMMA Investing LLC | 0.03% | Add +4.2% | 7,460 | $207K |
| Cyrus J. Lawrence, LLC | 0.02% | No change | 4,400 | $121K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 2,811 | $78K |
| ORG Partners LLC | 0.00% | Reduce -33.4% | 1,362 | $38K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 1,287 | $36K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -28.4% | 766 | $21K |
"% of holder's portfolio" is ALIZY's weight in each manager's 13F, not the share of Allianz SE - Unsp ADR the manager owns.