Allianz SE - Unsp ADRALIZY
13F holders, Q2 2025 (June 30)22holders +2
3new positions
1sold out
$40.51avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Allianz SE - Unsp ADR (ALIZY) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Sit Investment Associates Inc. ($6.7M), Rhumbline Advisers ($3.2M) and Sterling Capital Management LLC ($2.1M).
- Company
- Allianz SE - Unsp ADR
- CUSIP
- 018820100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $21K |
| Exits | 1 | $213K |
All 13F filers, Q1 2025 → Q2 2025: 26,985 shares bought and 77,769 shares sold, net −50,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Sit Investment Associates Inc. | 0.14% | Reduce -13.8% | 165,599 | $6.7M |
| Rhumbline Advisers | 0.00% | Reduce -3.2% | 79,444 | $3.2M |
| Sterling Capital Management LLC | 0.03% | Reduce -17.7% | 51,680 | $2.1M |
| Ativo Capital Management LLC | 1.63% | Reduce -2.8% | 44,936 | $1.8M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -40.9% | 35,880 | $1.5M |
| Calydon Capital | 0.12% | Add +212.8% | 30,041 | $1.2M |
| Lester Murray Antman dba SimplyRich | 0.18% | No change | 15,929 | $645K |
| GAMMA Investing LLC | 0.04% | Add +17.6% | 14,701 | $596K |
| RNC Capital Management LLC | 0.03% | Add +12.9% | 12,850 | $521K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.1% | 11,229 | $455K |
| Enterprise Financial Services Corp | 0.19% | Add +7.1% | 8,780 | $356K |
| Riverbridge Partners LLC | 0.01% | Reduce -7.2% | 8,603 | $349K |
| Canopy Partners, LLC | 0.12% | No change | 8,380 | $340K |
| Atlas Capital Advisors Inc. | 0.03% | Add +27.9% | 6,028 | $244K |
| CHICAGO TRUST Co NA | 0.03% | Reduce -34.5% | 5,838 | $236K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 2,611 | $106K |
| Brooklyn Investment Group | 0.01% | Add +7.4% | 1,356 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Add +36.1% | 1,301 | $53K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 1,260 | $51K |
| Lanark Financial, Inc. | 0.00% | New | 420 | $16K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 81 | $3K |
| Salomon & Ludwin, LLC | 0.00% | New | 49 | $2K |
"% of holder's portfolio" is ALIZY's weight in each manager's 13F, not the share of Allianz SE - Unsp ADR the manager owns.