DaveManuel.com · Institutional Ownership · Who Owns It
ALLIANZ SE (ALIZY)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
24
Reporting holders
$22.7M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $6.5M | 137,858 | 0.12% | 26q | HELD |
| RHUMBLINE ADVISERS | $5.2M | 109,389 | 0.00% | 13q | +6.2%+$300.8K |
| GREAT LAKES ADVISORS, LLC | $2.8M | 60,429 | 0.02% | 9q | +15.6%+$383.8K |
| Ativo Capital Management LLC | $1.9M | 41,216 | 1.49% | 12q | HELD |
| Sterling Capital Management LLC | $1.1M | 24,251 | 0.02% | 8q | -13.5%-$179.9K |
| GAMMA Investing LLC | $1.0M | 21,941 | 0.04% | 11q | +13.5%+$122.8K |
| RNC CAPITAL MANAGEMENT LLC | $649.3K | 13,780 | 0.03% | 15q | -3.9%-$26.4K |
| Calydon Capital | $503.8K | 10,452 | 0.07% | 10q | +1.4%+$6.8K |
| CHICAGO TRUST Co NA | $438.3K | 9,257 | 0.06% | 8q | +2.2%+$9.3K |
| Enterprise Financial Services Corp | $438.2K | 9,300 | 0.18% | 12q | +7.1%+$29.2K |
| PNC Financial Services Group, Inc. | $425.9K | 9,039 | 0.00% | 26q | -1.3%-$5.6K |
| Canopy Partners, LLC | $394.9K | 8,380 | 0.12% | 10q | HELD |
| RIVERBRIDGE PARTNERS LLC | $325.3K | 6,903 | 0.01% | 11q | HELD |
| DIVERSIFIED TRUST CO | $266.8K | 5,636 | 0.00% | 4q | +4.1%+$10.4K |
| HUNTINGTON NATIONAL BANK | $223.9K | 4,729 | 0.00% | new | NEW |
| PARADIGM ASSET MANAGEMENT CO LLC | $113.1K | 2,400 | 0.02% | 19q | +8.5%+$8.9K |
| Salomon & Ludwin, LLC | $103.4K | 2,196 | 0.01% | 5q | +38.5%+$28.8K |
| ATLAS CAPITAL ADVISORS INC. | $91.8K | 1,948 | 0.01% | 5q | +228.5%+$63.8K |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $48.5K | 1,025 | 0.01% | 15q | HELD |
| First Command Advisory Services, Inc. | $38.2K | 810 | 0.00% | 2q | +3140.0%+$37.0K |
| WELLINGTON-ALTUS USA INC. | $30.7K | 742 | 0.02% | 3q | HELD |
| IMA Advisory Services, Inc. | $13.0K | 275 | 0.00% | 3q | +111.5%+$6.8K |
| Gleason Group, Inc. | $5.9K | 124 | 0.00% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $1.0K | 27 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $5.1M | 109,211 | 2 | 2 | 0 | 0.0% |
| Q2 2026 | 24 | $22.7M | 482,107 | 2 | 12 | 3 | 0.0% |
| Q1 2026 | 25 | $20.1M | 479,506 | 2 | 6 | 11 | 0.0% |
| Q4 2025 | 29 | $21.2M | 460,798 | 5 | 10 | 8 | 0.0% |
| Q3 2025 | 22 | $19.0M | 453,709 | 4 | 9 | 8 | 0.0% |
| Q2 2025 | 22 | $20.5M | 506,996 | 3 | 7 | 8 | 0.0% |
| Q1 2025 | 20 | $21.3M | 557,780 | 2 | 8 | 5 | 0.0% |
| Q4 2024 | 22 | $16.5M | 540,177 | 3 | 4 | 11 | 0.0% |
| Q3 2024 | 21 | $18.3M | 562,953 | 5 | 5 | 5 | 0.0% |
| Q2 2024 | 20 | $20.5M | 740,844 | 1 | 3 | 9 | 0.0% |
| Q1 2024 | 25 | $21.9M | 732,318 | 4 | 4 | 6 | 0.0% |
| Q4 2023 | 20 | $19.6M | 733,066 | 4 | 3 | 5 | 0.0% |
| Q3 2023 | 17 | $16.8M | 707,971 | 4 | 3 | 5 | 0.0% |
| Q2 2023 | 15 | $16.0M | 688,689 | 3 | 3 | 6 | 0.0% |
| Q1 2023 | 13 | $15.3M | 664,842 | 2 | 4 | 4 | 0.0% |
| Q4 2022 | 12 | $14.3M | 667,257 | 5 | 1 | 5 | 0.0% |
| Q3 2022 | 7 | $96.8M | 6,203,506 | 0 | 5 | 1 | 0.0% |
| Q2 2022 | 13 | $95.0M | 4,994,000 | 2 | 3 | 2 | 0.0% |
| Q1 2022 | 15 | $117.7M | 4,949,318 | 2 | 5 | 2 | 0.0% |
| Q4 2021 | 15 | $163.6M | 6,927,627 | 1 | 3 | 4 | 0.0% |
| Q3 2021 | 18 | $72.9M | 3,243,552 | 3 | 3 | 5 | 0.0% |
| Q2 2021 | 20 | $64.9M | 2,597,452 | 1 | 3 | 7 | 0.0% |
| Q1 2021 | 22 | $277.3M | 10,841,794 | 3 | 4 | 3 | 0.0% |
| Q4 2020 | 22 | $276.4M | 11,216,221 | 2 | 6 | 9 | 0.0% |
| Q3 2020 | 22 | $224.5M | 11,723,813 | 0 | 4 | 10 | 0.0% |
| Q2 2020 | 24 | $253.1M | 12,334,625 | 0 | 9 | 6 | 0.0% |
| Q1 2020 | 28 | $212.0M | 12,501,164 | 27 | 1 | 0 | 0.0% |
| Q4 2019 | 1 | $414.0K | 16,890 | 1 | 0 | 0 | 0.0% |