Allianz SE - Unsp ADRALIZY
13F holders, Q3 2025 (September 30)22holders
4new positions
2sold out
$41.97avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding Allianz SE - Unsp ADR (ALIZY) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Sit Investment Associates Inc. ($6.7M), Rhumbline Advisers ($3.2M) and Ativo Capital Management LLC ($1.8M).
- Company
- Allianz SE - Unsp ADR
- CUSIP
- 018820100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $477K |
| Exits | 2 | $700K |
All 13F filers, Q2 2025 → Q3 2025: 24,609 shares bought and 70,567 shares sold, net −45,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Sit Investment Associates Inc. | 0.14% | Reduce -3.0% | 160,634 | $6.7M |
| Rhumbline Advisers | 0.00% | Reduce -5.1% | 75,379 | $3.2M |
| Ativo Capital Management LLC | 1.56% | Reduce -2.2% | 43,956 | $1.8M |
| Great Lakes Advisors, LLC | 0.01% | Add +15.2% | 41,336 | $1.7M |
| Sterling Capital Management LLC | 0.02% | Reduce -38.6% | 31,751 | $1.3M |
| GAMMA Investing LLC | 0.04% | Add +15.9% | 17,036 | $715K |
| RNC Capital Management LLC | 0.03% | Add +8.5% | 13,941 | $585K |
| Calydon Capital | 0.07% | Reduce -64.5% | 10,681 | $448K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.8% | 9,113 | $382K |
| Enterprise Financial Services Corp | 0.19% | Add +0.9% | 8,860 | $372K |
| Canopy Partners, LLC | 0.12% | Add +3.2% | 8,650 | $363K |
| CHICAGO TRUST Co NA | 0.04% | Add +29.2% | 7,543 | $317K |
| Riverbridge Partners LLC | 0.00% | Reduce -19.0% | 6,971 | $293K |
| HighPoint Advisor Group LLC | 0.01% | New | 5,183 | $218K |
| Diversified Trust Co. | 0.00% | New | 4,891 | $205K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 2,611 | $110K |
| Salomon & Ludwin, LLC | 0.01% | Add +3134.7% | 1,585 | $67K |
| Lanark Financial, Inc. | 0.00% | Add +184.1% | 1,193 | $50K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -18.6% | 1,025 | $43K |
| FSA Wealth Management LLC | 0.02% | New | 1,000 | $42K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 279 | $12K |
| Wealth Preservation Advisors, LLC | 0.00% | Add +12.3% | 91 | $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.