ALLIANZ SE ADR
(018805101)
Funds Reporting Holdings of ALLIANZ SE ADR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Schafer Cullen Capital Management Inc | 2,726,913 | $66,291k | Jun 30, 2019 | Jul 30, 2019 | |
| Scout Investments Inc | 809,888 | $19,553k | Jun 30, 2019 | Jul 10, 2019 | |
| The Renaissance Group LLC | 716,677 | $17,258k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 716,677 | $17,258k | Jun 30, 2019 | Aug 13, 2019 | |
| Carillon Tower Advisers Inc | 540,251 | $13,043k | Jun 30, 2019 | Aug 8, 2019 | |
| SIT Investment Associates Inc | 227,667 | $5,482k | Jun 30, 2019 | Aug 14, 2019 | |
| Smith Asset Management Group LP | 123,505 | $2,974k | Jun 30, 2019 | Aug 15, 2019 | |
| TODD Asset Management LLC | 70,090 | $1,688k | Jun 30, 2019 | Aug 6, 2019 | |
| Logan Capital Management Inc | 29,285 | $707k | Jun 30, 2019 | Jul 24, 2019 | |
| Boston Advisors LLC | 25,456 | $613k | Jun 30, 2019 | Jul 30, 2019 | |
| HIGH Pointe Capital Management LLC | 16,890 | $408k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 15,041 | $362k | Jun 30, 2019 | Aug 12, 2019 | |
| Hexavest Inc | 1,559 | $38k | Jun 30, 2019 | Jul 10, 2019 | |
| West Oak Capital LLC | 322 | $8k | Jun 30, 2019 | Jul 12, 2019 |