Allianz SE - Unsp ADRALIZY
13F holders, Q4 2024 (December 31)22holders +1
3new positions
2sold out
$30.55avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding Allianz SE - Unsp ADR (ALIZY) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Sit Investment Associates Inc. ($5.7M), Sterling Capital Management LLC ($2.1M) and Rhumbline Advisers ($2.0M).
- Company
- Allianz SE - Unsp ADR
- CUSIP
- 018820100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $458K |
| Exits | 2 | $240K |
All 13F filers, Q3 2024 → Q4 2024: 22,234 shares bought and 45,010 shares sold, net −22,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Sit Investment Associates Inc. | 0.13% | Reduce -7.4% | 187,107 | $5.7M |
| Sterling Capital Management LLC | 0.03% | Reduce -8.9% | 67,857 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -2.4% | 66,549 | $2.0M |
| Great Lakes Advisors, LLC | 0.01% | Add +11.4% | 53,855 | $1.6M |
| Ativo Capital Management LLC | 1.41% | Reduce -2.1% | 46,642 | $1.4M |
| Lester Murray Antman dba SimplyRich | 0.14% | No change | 15,929 | $486K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.4% | 14,513 | $443K |
| SVB Wealth LLC | 0.01% | New | 13,600 | $415K |
| RNC Capital Management LLC | 0.02% | Reduce -2.7% | 11,165 | $341K |
| GAMMA Investing LLC | 0.03% | Add +8.8% | 10,282 | $314K |
| Calydon Capital | 0.06% | Reduce -48.4% | 9,605 | $293K |
| Canopy Partners, LLC | 0.10% | Add +1.1% | 8,390 | $256K |
| Enterprise Financial Services Corp | 0.14% | Add +0.1% | 8,030 | $245K |
| CHICAGO TRUST Co NA | 0.04% | Reduce -1.6% | 7,675 | $235K |
| Riverbridge Partners LLC | 0.00% | Reduce -30.1% | 6,557 | $200K |
| Cyrus J. Lawrence, LLC | 0.03% | No change | 4,400 | $134K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -3.7% | 2,611 | $80K |
| Brooklyn Investment Group | 0.02% | Add +81.7% | 1,792 | $55K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 1,260 | $39K |
| FSA Wealth Management LLC | 0.01% | New | 1,000 | $31K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.6% | 966 | $30K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 392 | $12K |
"% of holder's portfolio" is ALIZY's weight in each manager's 13F, not the share of Allianz SE - Unsp ADR the manager owns.