Vault-13

ALLIANZ SE ALIZY

COM · ADR · CUSIP 018820100

23 institutional holders -1 vs Q1 2026
481,365481.4k shares reported held*
$22.7mreported value*
2 new 12 added 4 reduced 3 sold out net bought ≈ $122.6k (+2.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.16.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 8Q4 22: 12Q1 23: 13Q2 23: 15Q3 23: 17Q4 23: 20Q1 24: 25Q2 24: 20Q3 24: 21Q4 24: 22Q1 25: 20Q2 25: 22Q3 25: 22Q4 25: 28Q1 26: 24Q2 26: 2323Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20228
Q4 202212
Q1 202313
Q2 202315
Q3 202317
Q4 202320
Q1 202425
Q2 202420
Q3 202421
Q4 202422
Q1 202520
Q2 202522
Q3 202522
Q4 202528
Q1 202624
Q2 202623

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 10 bought or addedQ3 24: 11 cut or sold outQ4 24: 8 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 10 cut or sold outQ2 25: 10 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 10 cut or sold outQ4 25: 14 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 17 cut or sold outQ2 26: 14 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241011
Q4 2024813
Q1 20251010
Q2 2025109
Q3 20251310
Q4 2025147
Q1 2026817
Q2 2026147

Biggest buyers

GREAT LAKES ADVISORS, LLC Added +8,146+8.1k
RHUMBLINE ADVISERS Added +6,384+6.4k
HUNTINGTON NATIONAL BANK New +4,729+4.7k
GAMMA Investing LLC Added +2,606+2.6k
ATLAS CAPITAL ADVISORS INC. Added +1,355+1.4k
First Command Advisory Services, Inc. Added +785+785
Enterprise Financial Services Corp Added +620+620
Salomon & Ludwin, LLC Added +611+611
DIVERSIFIED TRUST CO Added +220+220
CHICAGO TRUST Co NA Added +196+196

Biggest sellers

Lester Murray Antman dba SimplyRich Sold out -15,929-15.9k
Sterling Capital Management LLC Reduced -3,800-3.8k
LANARK FINANCIAL, INC. Sold out -1,614-1.6k
Ancora Advisors LLC Sold out -1,054-1.1k
SIT INVESTMENT ASSOCIATES INC Reduced -576-576
RNC CAPITAL MANAGEMENT LLC Reduced -560-560
PNC Financial Services Group, Inc. Reduced -118-118

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.12% of their portfolio Minneapolis, MN 137,858137.9k $6.5m $6.5m 0.12% Reduced -576 -576
2 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 109,389109.4k $5.2m $5.2m 0.00% Added +6.4k +6,384
3 GREAT LAKES ADVISORS, LLC 0.02% of their portfolio CHICAGO, IL 60,42960.4k $2.8m $2.8m 0.02% Added +8.1k +8,146
4 Ativo Capital Management LLC 1.49% of their portfolio CHICAGO, IL 41,21641.2k $1.9m $1.9m 1.49% Unchanged
5 Sterling Capital Management LLC 0.02% of their portfolio CHARLOTTE, NC 24,25124.3k $1.1m $1.1m 0.02% Reduced -3.8k -3,800
6 GAMMA Investing LLC 0.04% of their portfolio FOSTER CITY, CA 21,94121.9k $1.0m $1.0m 0.04% Added +2.6k +2,606
7 RNC CAPITAL MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 13,78013.8k $649.3k $649.3k 0.03% Reduced -560 -560
8 Calydon Capital 0.07% of their portfolio MEMPHIS, TN 10,45210.5k $503.8k $503.8k 0.07% Added +142 +142
9 Enterprise Financial Services Corp 0.18% of their portfolio Clayton, MO 9,3009.3k $438.2k $438.2k 0.18% Added +620 +620
10 CHICAGO TRUST Co NA 0.06% of their portfolio GRAYSLAKE, IL 9,2579.3k $438.3k $438.3k 0.06% Added +196 +196
11 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,0399.0k $425.9k $425.9k 0.00% Reduced -118 -118
12 Canopy Partners, LLC 0.12% of their portfolio CINCINNATI, OH 8,3808.4k $394.9k $394.9k 0.12% Unchanged
13 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 6,9036.9k $325.3k $325.3k 0.01% Unchanged
14 DIVERSIFIED TRUST CO 0.00% of their portfolio MEMPHIS, TN 5,6365.6k $266.8k $266.8k 0.00% Added +220 +220
15 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 4,7294.7k $223.9k $223.9k 0.00% New
16 PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio NEW YORK, NY 2,4002.4k $113.1k $113.1k 0.02% Added +189 +189
17 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 2,1962.2k $103.4k $103.4k 0.01% Added +611 +611
18 ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio JACKSON, WY 1,9481.9k $91.8k $91.8k 0.01% Added +1.4k +1,355
19 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.01% of their portfolio CLEVELAND, OH 1,0251.0k $48.5k $48.5k 0.01% Unchanged
20 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 810810 $38.2k $38.2k 0.00% Added +785 +785
21 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 275275 $13.0k $13.0k 0.00% Added +145 +145
22 Gleason Group, Inc. 0.00% of their portfolio PROSPECT, KY 124124 $5.9k $5.9k 0.00% New
23 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 2727 $1.0k $1.0k 0.00% Unchanged