Allianz Se shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Allianz Se (ALIZY) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Allianz Se
Tip: Access up to 7 years of quarterly data
All positions including Allianz Se held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Allianz Se by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $667k | 15k | 46.00 |
| 2025-09-30 | $585k | 14k | 41.97 |
| 2025-06-30 | $521k | 13k | 40.53 |
| 2025-03-31 | $435k | 11k | 38.24 |
| 2024-12-31 | $341k | 11k | 30.54 |
| 2024-09-30 | $318k | 12k | 27.72 |
| 2024-06-30 | $318k | 12k | 27.72 |
| 2024-03-31 | $354k | 12k | 30.00 |
| 2023-12-31 | $317k | 12k | 26.69 |
| 2023-09-30 | $282k | 12k | 23.78 |
| 2023-06-30 | $276k | 12k | 23.25 |
| 2023-03-31 | $281k | 12k | 23.04 |
| 2022-12-31 | $244k | 11k | 21.49 |