ALIZY institutional holders
ALLIANZ SE · 13F, 2026Q2
| Managers holding | 23 |
|---|---|
| Shares held | 481,365 |
| Reported value | $22.7m |
| Quarter flows | 2 new, 12 added, 4 trimmed, 3 exited |
Top 23 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 137,858 | $6.5m | 0.1% |
| RHUMBLINE ADVISERS | 109,389 | $5.2m | 0.0% |
| GREAT LAKES ADVISORS, LLC | 60,429 | $2.8m | 0.0% |
| Ativo Capital Management LLC | 41,216 | $1.9m | 1.5% |
| Sterling Capital Management LLC | 24,251 | $1.1m | 0.0% |
| GAMMA Investing LLC | 21,941 | $1.0m | 0.0% |
| RNC CAPITAL MANAGEMENT LLC | 13,780 | $649,314 | 0.0% |
| Calydon Capital | 10,452 | $503,794 | 0.1% |
| CHICAGO TRUST Co NA | 9,257 | $438,262 | 0.1% |
| Enterprise Financial Services Corp | 9,300 | $438,215 | 0.2% |
| PNC Financial Services Group, Inc. | 9,039 | $425,918 | 0.0% |
| Canopy Partners, LLC | 8,380 | $394,866 | 0.1% |
| RIVERBRIDGE PARTNERS LLC | 6,903 | $325,269 | 0.0% |
| DIVERSIFIED TRUST CO | 5,636 | $266,830 | 0.0% |
| HUNTINGTON NATIONAL BANK | 4,729 | $223,889 | 0.0% |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,400 | $113,088 | 0.0% |
| Salomon & Ludwin, LLC | 2,196 | $103,366 | 0.0% |
| ATLAS CAPITAL ADVISORS INC. | 1,948 | $91,789 | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,025 | $48,528 | 0.0% |
| First Command Advisory Services, Inc. | 810 | $38,168 | 0.0% |
| IMA Advisory Services, Inc. | 275 | $12,958 | 0.0% |
| Gleason Group, Inc. | 124 | $5,871 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 27 | $1,000 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("ALIZY"). ALIZY price history · All 13F data