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5-day change | 1st Jan Change | ||
280.20 EUR | -1.20% | -0.25% | +15.81% |
09-06 | London's ExCel Centre wins insurance appeal over COVID-19 losses | RE |
09-06 | UK Court Dismisses Appeal Filed by Allianz, Other Insurers in London ExCeL Case | MT |
Share class: Allianz SE
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 391,718,983 | 390,775,066 ( 99.76 %) | 932,994 ( 0.2382 %) | 99.76 % |
Major shareholders: Allianz SE
Name | Equities | % | Valuation |
---|---|---|---|
Amundi Asset Management SA (Investment Management)
0.5134
%
| 2,010,953 | 0.5134 % | 568 M € |
State Street Global Advisors Ltd.
0.2234
%
| 874,937 | 0.2234 % | 247 M € |
Sjunde AP-fonden
0.1367
%
| 535,480 | 0.1367 % | 151 M € |
DJE Kapital AG
0.1251
%
| 489,962 | 0.1251 % | 138 M € |
LBBW Asset Management Investmentgesellschaft mbH
0.1169
%
| 458,112 | 0.1169 % | 129 M € |
CAPFI DELEN Asset Management NV
0.1003
%
| 393,016 | 0.1003 % | 111 M € |
Oddo BHF Asset Management GmbH
0.0772
%
| 302,286 | 0.0772 % | 85 M € |
AG2R LA MONDIALE Gestion d'actifs SA
0.0766
%
| 300,176 | 0.0766 % | 85 M € |
Eurizon Capital SGR SpA
0.0761
%
| 298,253 | 0.0761 % | 84 M € |
Nordea Investment Management AB
0.0725
%
| 284,107 | 0.0725 % | 80 M € |
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Name | Equities | % | Valuation |
---|---|---|---|
The Renaissance Group LLC
0.006103
%
| 239,072 | 0.006103 % | 7 M € |
Sit Investment Associates, Inc.
0.005178
%
| 202,847 | 0.005178 % | 6 M € |
RhumbLine Advisers LP
0.001641
%
| 64,264 | 0.001641 % | 2 M € |
Ativo Capital Management LLC
0.001222
%
| 47,868 | 0.001222 % | 1 M € |
Great Lakes Advisors LLC
0.001171
%
| 45,878 | 0.001171 % | 1 M € |
Todd Asset Management LLC
0.000902
%
| 35,333 | 0.000902 % | 997 133 € |
PNC Investments LLC
0.000446
%
| 17,485 | 0.000446 % | 493 444 € |
Andbank Asset Management Luxembourg SA
0.000428
%
| 16,784 | 0.000428 % | 473 661 € |
SVB Wealth LLC
0.000339
%
| 13,261 | 0.000339 % | 374 239 € |
RNC Capital Management LLC
0.000293
%
| 11,475 | 0.000293 % | 323 836 € |
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Breakdown by shareholder type
Institutional | 4.40% |
Allianz SE | 0.07% |
Unknown | 95.53% |
Based on 1000 largest holdings
Geographical origin of shareholders
France | 1.13% |
Germany | 1.03% |
United Kingdom | 0.40% |
Italy | 0.25% |
Sweden | 0.23% |
Belgium | 0.23% |
Spain | 0.17% |
Austria | 0.14% |
Netherlands | 0.14% |
Norway | 0.12% |
Luxembourg | 0.11% |
Switzerland | 0.11% |
Ireland | 0.10% |
Denmark | 0.09% |
Finland | 0.05% |
Canada | 0.03% |
Slovenia | 0.02% |
United States | 0.02% |
Japan | 0.02% |
New Zealand | 0.02% |
Liechtenstein | 0.01% |
South Africa | 0.01% |
Australia | 0.01% |
Portugal | 0.01% |
Greece | 0.01% |
China | 0.01% |
Hong Kong | 0.01% |
Based on 1000 largest holdings
- Stock Market
- Equities
- ALV Stock
- Company Allianz SE
- Share ownership
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