Dark
Light
System
Security
Allianz SE
Allianz SE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 29 Institutional holders with a total value of $154,389,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,616,694 68,466,000 44.35%
2 SCOUT INVESTMENTS, INC. 1,750,488 25,986,000 16.83%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,632,057 24,203,000 15.68%
4 RENAISSANCE GROUP LLC 867,455 12,864,000 8.33%
5 GLENMEDE TRUST CO NA 474,795 7,047,000 4.56%
6 NORTHERN CAPITAL MANAGEMENT LLC 229,770 3,407,000 2.21%
7 World Asset Management Inc 228,017 3,381,000 2.19%
8 TODD ASSET MANAGEMENT LLC 80,731 1,198,000 0.78%
9 AMERIPRISE FINANCIAL INC 78,714 1,168,000 0.76%
10 LOGAN CAPITAL MANAGEMENT INC 65,218 968,000 0.63%
11 AFAM CAPITAL, INC. 58,130 862,000 0.56%
12 PNC FINANCIAL SERVICES GROUP, INC. 42,848 636,000 0.41%
13 ROTHSCHILD INVESTMENT LLC /IL 39,032 579,000 0.38%
14 HOLLENCREST CAPITAL MANAGEMENT 37,088 550,000 0.36%
15 FULTON BANK, N.A. 31,557 468,000 0.30%
16 BOSTON ADVISORS LLC 26,967 400,000 0.26%
17 Opus Capital Group, LLC 22,305 332,000 0.22%
18 BLUESTEIN R H & CO LLC 20,213 300,000 0.19%
19 BANCORPSOUTH INC 16,838 250,000 0.16%
20 PACER ADVISORS, INC. 16,109 239,000 0.15%
21 CAPITAL ONE, NATIONAL ASSOCIATION 13,564 201,000 0.13%
22 CADENCE BANK NA 13,545 201,000 0.13%
23 SMITH ASSET MANAGEMENT GROUP LP 13,215 196,000 0.13%
24 AMG National Trust Bank 10,000 148,000 0.10%
25 QUADRANT CAPITAL GROUP LLC 8,029 112,000 0.07%
26 CENTRAL TRUST Co 7,542 112,000 0.07%
27 Bartlett & Co. LLC 4,000 59,000 0.04%
28 LEBENTHAL ASSET MANAGEMENT, LLC 2,227 33,000 0.02%
29 Hexavest Inc. 1,559 23,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.