ALLIANZ SE ADR UNSPONSORED (ALIZY)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
21
Reporting holders
$16.2M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 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 |
| ATLAS CAPITAL ADVISORS INC. | $116.7K | 2,541 | 0.01% | 5q | +328.5%+$89.5K |
| 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 |
| 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 |
| IMA Advisory Services, Inc. | $13.0K | 275 | 0.00% | 3q | +111.5%+$6.8K |
| SIT INVESTMENT ASSOCIATES INC | $6.5K | 137,858 | 0.12% | 26q | HELD |
| Gleason Group, Inc. | $5.9K | 124 | 0.00% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | $16.2M | 344,073 | 2 | 12 | 3 | 0.0% |
| Q1 2026 | 21 | $13.6M | 324,374 | 1 | 6 | 9 | 0.0% |
| Q4 2025 | 26 | $14.8M | 321,281 | 4 | 10 | 7 | 0.0% |
| Q3 2025 | 21 | $12.3M | 293,075 | 4 | 9 | 7 | 0.0% |
| Q2 2025 | 19 | $13.2M | 325,048 | 2 | 7 | 7 | 0.0% |
| Q1 2025 | 18 | $13.4M | 349,821 | 2 | 7 | 5 | 0.0% |
| Q4 2024 | 19 | $10.2M | 332,741 | 3 | 4 | 10 | 0.0% |
| Q3 2024 | 18 | $11.0M | 340,517 | 4 | 5 | 5 | 0.0% |
| Q2 2024 | 18 | $14.8M | 533,597 | 1 | 3 | 8 | 0.0% |
| Q1 2024 | 23 | $15.4M | 517,071 | 4 | 4 | 6 | 0.0% |
| Q4 2023 | 17 | $13.9M | 521,127 | 3 | 3 | 5 | 0.0% |
| Q3 2023 | 15 | $11.7M | 491,914 | 4 | 3 | 5 | 0.0% |
| Q2 2023 | 11 | $10.3M | 444,833 | 3 | 2 | 5 | 0.0% |
| Q1 2023 | 9 | $9.7M | 422,401 | 2 | 3 | 3 | 0.0% |
| Q4 2022 | 8 | $9.0M | 419,381 | 3 | 1 | 3 | 0.0% |
| Q3 2022 | 7 | $10.7M | 686,029 | 0 | 5 | 1 | 0.0% |
| Q2 2022 | 13 | $20.5M | 1,074,923 | 2 | 3 | 2 | 0.0% |
| Q1 2022 | 15 | $24.5M | 1,030,241 | 2 | 5 | 2 | 0.0% |
| Q4 2021 | 15 | $71.0M | 3,008,550 | 1 | 3 | 4 | 0.0% |
| Q3 2021 | 18 | $72.9M | 3,243,552 | 3 | 3 | 5 | 0.0% |
| Q2 2021 | 20 | $64.3M | 2,574,475 | 1 | 3 | 7 | 0.0% |
| Q1 2021 | 22 | $174.5M | 6,822,817 | 3 | 4 | 3 | 0.0% |
| Q4 2020 | 22 | $177.4M | 7,197,244 | 2 | 6 | 9 | 0.0% |
| Q3 2020 | 22 | $148.0M | 7,727,813 | 0 | 4 | 10 | 0.0% |
| Q2 2020 | 24 | $171.1M | 8,338,625 | 0 | 9 | 6 | 0.0% |
| Q1 2020 | 29 | $144.2M | 8,503,507 | 28 | 1 | 0 | 0.0% |
| Q4 2019 | 1 | $414.0K | 16,890 | 1 | 0 | 0 | 0.0% |