Position in ALTI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$78,363,042
-$217,072 QoQ
Shares Held
21,707,214
0.0% QoQ
Ownership
13.9%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#1
of 76 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALTI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allianz SE holds $100,900,674 across 10 Asset Management names. ALTI ranks #1 (77.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALTI |
AlTi Global, Inc.
This page
|
21,707,214 | $78,363,042 | |
| 2 | BLK |
BlackRock, Inc.
|
14,071 | $13,530,110 | |
| 3 | STT |
State Street Corp
|
42,921 | $7,279,400 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
24,144 | $942,823 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,760 | $620,432 | |
| 6 | TROW |
Price T Rowe Group Inc
|
770 | $87,541 | |
| 7 | CG |
Carlyle Group Inc.
|
1,090 | $45,899 | |
| 8 | PFG |
Principal Financial Group Inc
|
170 | $18,322 |
All Filings in ALTI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,363,042 | 21,707,214 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $78,580,114 | 21,707,214 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $96,706,276 | 20,841,870 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74,197,057 | 20,841,870 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $80,172,111 | 19,318,581 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $58,728,486 | 19,318,581 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $85,194,942 | 19,318,581 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $72,251,492 | 19,318,581 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||