Allianz SE - Unsp ADRALIZY
13F holders, Q1 2025 (March 31)20holders −2
2new positions
4sold out
$38.21avg. 13F price*
At the end of Q1 2025, 20 institutions reported holding Allianz SE - Unsp ADR (ALIZY) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were Sit Investment Associates Inc. ($7.3M), Rhumbline Advisers ($3.1M) and Sterling Capital Management LLC ($2.4M).
- Company
- Allianz SE - Unsp ADR
- CUSIP
- 018820100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $393K |
| Exits | 4 | $592K |
All 13F filers, Q4 2024 → Q1 2025: 44,144 shares bought and 26,541 shares sold, net +17,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Sit Investment Associates Inc. | 0.17% | Add +2.6% | 192,030 | $7.3M |
| Rhumbline Advisers | 0.00% | Add +23.3% | 82,058 | $3.1M |
| Sterling Capital Management LLC | 0.04% | Reduce -7.5% | 62,783 | $2.4M |
| Great Lakes Advisors, LLC | 0.02% | Add +12.7% | 60,691 | $2.3M |
| Ativo Capital Management LLC | 1.51% | Reduce -0.9% | 46,237 | $1.8M |
| Lester Murray Antman dba SimplyRich | 0.18% | No change | 15,929 | $609K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.7% | 13,392 | $512K |
| GAMMA Investing LLC | 0.04% | Add +21.6% | 12,504 | $478K |
| RNC Capital Management LLC | 0.02% | Add +1.9% | 11,380 | $435K |
| Calydon Capital | 0.07% | No change | 9,605 | $367K |
| Riverbridge Partners LLC | 0.01% | Add +41.4% | 9,274 | $355K |
| CHICAGO TRUST Co NA | 0.06% | Add +16.2% | 8,917 | $339K |
| Canopy Partners, LLC | 0.12% | Reduce -0.1% | 8,380 | $320K |
| Enterprise Financial Services Corp | 0.19% | Add +2.1% | 8,200 | $314K |
| Diversified Trust Co. | 0.01% | New | 5,596 | $213K |
| Atlas Capital Advisors Inc. | 0.02% | New | 4,714 | $180K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 2,611 | $100K |
| Brooklyn Investment Group | 0.01% | Reduce -29.5% | 1,263 | $48K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 1,260 | $48K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.0% | 956 | $37K |
"% of holder's portfolio" is ALIZY's weight in each manager's 13F, not the share of Allianz SE - Unsp ADR the manager owns.