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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
SIT Investment Associates Inc 227,667 $5,482k Jun 30, 2019 Aug 14, 2019
Schafer Cullen Capital Management Inc 2,726,913 $66,291k Jun 30, 2019 Jul 30, 2019
The Renaissance Group LLC 716,677 $17,258k Jun 30, 2019 Aug 13, 2019
Smith Asset Management Group LP 123,505 $2,974k Jun 30, 2019 Aug 15, 2019
Logan Capital Management Inc 29,285 $707k Jun 30, 2019 Jul 24, 2019
TODD Asset Management LLC 70,090 $1,688k Jun 30, 2019 Aug 6, 2019
Scout Investments Inc 809,888 $19,553k Jun 30, 2019 Jul 10, 2019
HIGH Pointe Capital Management LLC 16,890 $408k Jun 30, 2019 Aug 12, 2019
West Oak Capital LLC 322 $8k Jun 30, 2019 Jul 12, 2019
Hexavest Inc 1,559 $38k Jun 30, 2019 Jul 10, 2019
Pacer Advisors Inc 15,041 $362k Jun 30, 2019 Aug 12, 2019
Boston Advisors LLC 25,456 $613k Jun 30, 2019 Jul 30, 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

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