Allianz SE - Unsp ADRALIZY
13F holders, Q4 2025 (December 31)29holders +7
5new positions
0sold out
$45.98avg. 13F price*
At the end of Q4 2025, 29 institutions reported holding Allianz SE - Unsp ADR (ALIZY) in their 13F filings, up 7 from Q3 2025. 5 opened new positions and 0 sold out. The largest holders were Sit Investment Associates Inc. ($6.4M), Rhumbline Advisers ($4.5M) and Great Lakes Advisors, LLC ($2.1M).
- Company
- Allianz SE - Unsp ADR
- CUSIP
- 018820100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $90K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 32,108 shares bought and 28,163 shares sold, net +3,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Sit Investment Associates Inc. | 0.13% | Reduce -13.8% | 138,434 | $6.4M |
| Rhumbline Advisers | 0.00% | Add +30.2% | 98,136 | $4.5M |
| Great Lakes Advisors, LLC | 0.02% | Add +9.7% | 45,336 | $2.1M |
| Ativo Capital Management LLC | 1.66% | Reduce -6.2% | 41,216 | $1.9M |
| Sterling Capital Management LLC | 0.02% | Reduce -8.7% | 28,991 | $1.3M |
| GAMMA Investing LLC | 0.04% | Add +8.3% | 18,448 | $849K |
| RNC Capital Management LLC | 0.03% | Add +4.0% | 14,497 | $667K |
| Calydon Capital | 0.08% | Reduce -1.6% | 10,510 | $483K |
| Enterprise Financial Services Corp | 0.21% | Add +3.0% | 9,130 | $420K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 9,027 | $415K |
| Canopy Partners, LLC | 0.13% | Add +1.6% | 8,790 | $404K |
| CHICAGO TRUST Co NA | 0.06% | Add +0.9% | 7,610 | $349K |
| Riverbridge Partners LLC | 0.01% | Reduce -1.0% | 6,903 | $318K |
| HighPoint Advisor Group LLC | 0.01% | Add +5.6% | 5,471 | $252K |
| Diversified Trust Co. | 0.00% | Add +11.1% | 5,436 | $249K |
| Atlas Capital Advisors Inc. | 0.01% | — | 2,698 | $124K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 2,611 | $120K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,585 | $73K |
| Lanark Financial, Inc. | 0.00% | Add +7.1% | 1,278 | $59K |
| Ancora Advisors LLC | 0.00% | New | 1,101 | $51K |
| Wellington-Altus USA Inc. | 0.04% | — | 1,037 | $48K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 1,025 | $47K |
| Signature Equity Partners, LLC | 0.01% | — | 409 | $19K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 392 | $18K |
| RMG Wealth Management LLC | 0.00% | New | 310 | $13K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -49.5% | 141 | $6K |
| IMA Advisory Services, Inc. | 0.00% | New | 139 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 91 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 46 | $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.