Allianz SE - Unsp ADRALIZY
13F holders, Q1 2026 (March 31)25holders −4
2new positions
6sold out
$41.99avg. 13F price*
At the end of Q1 2026, 25 institutions reported holding Allianz SE - Unsp ADR (ALIZY) in their 13F filings, down 4 from Q4 2025. 2 opened new positions and 6 sold out. The largest holders were Sit Investment Associates Inc. ($5.8M), Rhumbline Advisers ($4.3M) and Great Lakes Advisors, LLC ($2.2M).
- Company
- Allianz SE - Unsp ADR
- CUSIP
- 018820100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $670K |
| Exits | 6 | $313K |
All 13F filers, Q4 2025 → Q1 2026: 30,574 shares bought and 11,866 shares sold, net +18,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Sit Investment Associates Inc. | 0.12% | No change | 138,434 | $5.8M |
| Rhumbline Advisers | 0.00% | Add +5.0% | 103,005 | $4.3M |
| Great Lakes Advisors, LLC | 0.02% | Add +15.3% | 52,283 | $2.2M |
| Ativo Capital Management LLC | 1.51% | No change | 41,216 | $1.7M |
| Sterling Capital Management LLC | 0.02% | Reduce -3.2% | 28,051 | $1.2M |
| GAMMA Investing LLC | 0.04% | Add +4.8% | 19,335 | $813K |
| Lester Murray Antman dba SimplyRich | 0.17% | New | 15,929 | $669K |
| RNC Capital Management LLC | 0.03% | Reduce -1.1% | 14,340 | $603K |
| Calydon Capital | 0.07% | Reduce -1.9% | 10,310 | $433K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.4% | 9,157 | $385K |
| CHICAGO TRUST Co NA | 0.06% | Add +19.1% | 9,061 | $375K |
| Enterprise Financial Services Corp | 0.18% | Reduce -4.9% | 8,680 | $365K |
| Canopy Partners, LLC | 0.12% | Reduce -4.7% | 8,380 | $352K |
| Riverbridge Partners LLC | 0.01% | No change | 6,903 | $290K |
| Diversified Trust Co. | 0.00% | Reduce -0.4% | 5,416 | $224K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -15.3% | 2,211 | $93K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,585 | $67K |
| Lanark Financial, Inc. | 0.01% | Add +26.3% | 1,614 | $67K |
| Ancora Advisors LLC | 0.00% | Reduce -4.3% | 1,054 | $44K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 1,025 | $42K |
| Wellington-Altus USA Inc. | 0.02% | Reduce -28.4% | 742 | $35K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -78.0% | 593 | $25K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -6.5% | 130 | $5K |
| First Command Advisory Services, Inc. | 0.00% | New | 25 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -41.3% | 27 | $1K |
"% of holder's portfolio" is ALIZY's weight in each manager's 13F, not the share of Allianz SE - Unsp ADR the manager owns.