Allianz Asset Management GmbH Historic Quarter Change: Foreign Other Stocks, Added

Allianz Asset Management GmbH historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Allianz Asset Management GmbH opened 7 positions, added to 30, reduced 44 and sold out of 9.

Q1 2024: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 41,608.
Q3 2016: Stock WEATHERFORD INTL PLC; Country of operation —; Class ORD SHS; Shares before 6,305,115.
Q3 2016: Stock FRONTLINE LTD; Country of operation —; Class SHS NEW; Shares before 99,973.
Q3 2016: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 180,654.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535323), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2024	CRESCENT PT ENERGY CORP CUSIP 22576C101	COM	41,608	44,575	+2,967	$289,988	$364,967	+$74,979	2024-05-14
Q3 2016	WEATHERFORD INTL PLC CUSIP G48833100	ORD SHS	6,305,115	6,761,586	+456,471	$34,993,000	$38,051,000	+$3,058,000	2016-11-14
Q3 2016	FRONTLINE LTD CUSIP G3682E192	SHS NEW	99,973	170,632	+70,659	$787,000	$1,215,000	+$428,000	2016-11-14
Q3 2016	CRESCENT PT ENERGY CORP CUSIP 22576C101	COM	180,654	183,073	+2,419	$2,839,000	$2,421,000	-$418,000	2016-11-14
Q3 2016	SEAGATE TECHNOLOGY PLC CUSIP G7945M107	SHS	16,466	17,226	+760	$401,000	$652,000	+$251,000	2016-11-14
Q2 2016	TRANSCANADA CORP CUSIP 89353D107	COM	525,758	1,134,894	+609,136	$26,068,000	$60,680,000	+$34,612,000	2016-08-12
Q2 2016	WEATHERFORD INTL PLC CUSIP G48833100	ORD SHS	1,784,591	6,305,115	+4,520,524	$13,885,000	$34,993,000	+$21,108,000	2016-08-12
Q1 2016	WEATHERFORD INTL PLC CUSIP G48833100	ORD SHS	229,091	1,784,591	+1,555,500	$1,922,000	$13,885,000	+$11,963,000	2016-05-13
Q4 2015	TRANSCANADA CORP CUSIP 89353D107	COM	357,861	536,351	+178,490	$14,813,000	$23,804,000	+$8,991,000	2016-02-16
Q4 2015	WEATHERFORD INTL PLC CUSIP G48833100	ORD SHS	196,510	229,091	+32,581	$1,666,000	$1,922,000	+$256,000	2016-02-16
Q3 2015	TRANSCANADA CORP CUSIP 89353D107	COM	311,260	357,861	+46,601	$15,518,000	$14,813,000	-$705,000	2015-11-20
Q2 2015	TRANSCANADA CORP CUSIP 89353D107	COM	307,547	311,260	+3,713	$13,139,505,000	$15,518,000	-$13,123,987,000	2015-09-22
Q1 2015	TRANSCANADA CORP CUSIP 89353D107	COM	205,577	307,547	+101,970	$10,098,000	$13,139,505,000	+$13,129,407,000	2015-05-15
Q1 2015	COCA COLA ENTERPRISES INC NE CUSIP 19122T109	COM	282,451	292,886	+10,435	$12,490,000	$12,945,561,000	+$12,933,071,000	2015-05-15
Q4 2014	TRANSCANADA CORP CUSIP 89353D107	COM	31,350	205,577	+174,227	$1,615,000	$10,098,000	+$8,483,000	2015-02-17
Q4 2014	WEATHERFORD INTL PLC CUSIP G48833100	ORD SHS	508,025	642,107	+134,082	$10,567,000	$7,352,000	-$3,215,000	2015-02-17
Q4 2014	FMC TECHNOLOGIES INC CUSIP 30249U101	COM	7,289	21,136	+13,847	$396,000	$990,000	+$594,000	2015-02-17
Q3 2014	MEDTRONIC INC CUSIP 585055106	COM	2,707,994	3,112,649	+404,655	$172,661,000	$192,829,000	+$20,168,000	2014-11-14
Q3 2014	CHUBB CORP CUSIP 171232101	COM	156,858	200,492	+43,634	$14,458,000	$18,261,000	+$3,803,000	2014-11-14
Q3 2014	CRESCENT PT ENERGY CORP CUSIP 22576C101	COM	90,875	100,479	+9,604	$4,027,000	$3,627,000	-$400,000	2014-11-14
Q2 2014	MEDTRONIC INC CUSIP 585055106	COM	1,975,312	2,707,994	+732,682	$121,561,000	$172,661,000	+$51,100,000	2014-08-13
Q2 2014	COCA COLA ENTERPRISES INC NE CUSIP 19122T109	COM	193,268	361,005	+167,737	$9,230,000	$17,248,000	+$8,018,000	2014-08-13
Q2 2014	CHUBB CORP CUSIP 171232101	COM	102,588	156,858	+54,270	$9,161,000	$14,458,000	+$5,297,000	2014-08-13
Q2 2014	CRESCENT PT ENERGY CORP CUSIP 22576C101	COM	77,468	90,875	+13,407	$2,828,000	$4,027,000	+$1,199,000	2014-08-13
Q2 2014	FMC TECHNOLOGIES INC CUSIP 30249U101	COM	4,098	16,998	+12,900	$214,000	$1,038,000	+$824,000	2014-08-13
Q1 2014	CHUBB CORP CUSIP 171232101	COM	102,224	102,588	+364	$9,878,000	$9,161,000	-$717,000	2014-05-28
Q4 2013	CHUBB CORP CUSIP 171232101	COM	82,412	102,224	+19,812	$7,357,000	$9,878,000	+$2,521,000	2014-02-13
Q4 2013	TRANSCANADA CORP CUSIP 89353D107	COM	21,214	33,273	+12,059	$932,000	$1,519,000	+$587,000	2014-02-13
Q3 2013	CHUBB CORP CUSIP 171232101	COM	21,949	82,412	+60,463	$1,858,000	$7,357,000	+$5,499,000	2013-11-14
Q3 2013	SEAGATE TECHNOLOGY PLC CUSIP G7945M107	SHS	3,069,963	3,112,034	+42,071	$137,626,000	$136,183,000	-$1,443,000	2013-11-14

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