Allianz SE - Unsp ADRALIZY
13F holders, Q3 2024 (September 30)21holders +1
4new positions
4sold out
$32.57avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Allianz SE - Unsp ADR (ALIZY) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Sit Investment Associates Inc. ($6.6M), Sterling Capital Management LLC ($2.5M) and Rhumbline Advisers ($2.2M).
- Company
- Allianz SE - Unsp ADR
- CUSIP
- 018820100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $815K |
| Exits | 4 | $8.0M |
All 13F filers, Q2 2024 → Q3 2024: 42,647 shares bought and 295,009 shares sold, net −252,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Sit Investment Associates Inc. | 0.15% | Reduce -0.4% | 202,107 | $6.6M |
| Sterling Capital Management LLC | 0.03% | — | 74,471 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +6.1% | 68,185 | $2.2M |
| Great Lakes Advisors, LLC | 0.01% | Add +5.4% | 48,351 | $1.6M |
| Ativo Capital Management LLC | 1.37% | Reduce -0.5% | 47,642 | $1.6M |
| Lester Murray Antman dba SimplyRich | 0.15% | New | 15,929 | $522K |
| Calydon Capital | 0.08% | Add +95.7% | 18,625 | $518K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.3% | 15,501 | $509K |
| RNC Capital Management LLC | 0.02% | No change | 11,475 | $318K |
| GAMMA Investing LLC | 0.03% | Add +26.7% | 9,450 | $310K |
| Riverbridge Partners LLC | 0.00% | No change | 9,385 | $308K |
| Canopy Partners, LLC | 0.12% | Add +0.4% | 8,300 | $272K |
| Enterprise Financial Services Corp | 0.15% | Reduce -3.4% | 8,020 | $263K |
| CHICAGO TRUST Co NA | 0.05% | New | 7,800 | $257K |
| MAI Capital Management | 0.00% | Reduce -26.8% | 7,181 | $236K |
| Cyrus J. Lawrence, LLC | 0.03% | No change | 4,400 | $144K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -3.6% | 2,711 | $89K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -2.1% | 1,260 | $41K |
| First Horizon Advisors, Inc. | 0.00% | Add +38.0% | 1,057 | $35K |
| Brooklyn Investment Group | 0.01% | New | 986 | $32K |
| Bull Oak Capital, LLC | 0.00% | New | 117 | $4K |
"% of holder's portfolio" is ALIZY's weight in each manager's 13F, not the share of Allianz SE - Unsp ADR the manager owns.