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stock shares owned by Allianz Asset Management

Quarter-by-quarter ownership of stock shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in stock

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All positions including stock held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in stock by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.1M 40k 152.35
2023-09-30 $6.1M 42k 146.25
2023-06-30 $2.0M 19k 106.09
2023-03-31 $2.0M 20k 95.88
2022-12-31 $2.4M 28k 86.09
2022-09-30 $1.7M 23k 73.36
2022-06-30 $11M 123k 88.44
2022-03-31 $36M 239k 148.61
2021-12-31 $158M 1.4M 115.72
2021-09-30 $270M 1.9M 144.71
2021-06-30 $336M 2.3M 144.58
2021-03-31 $292M 2.2M 135.48
2020-12-31 $407M 2.4M 169.89
2020-09-30 $383M 2.0M 188.13
2020-06-30 $421M 2.1M 198.70
2020-03-31 $240M 1.9M 126.23
2019-12-31 $242M 1.6M 149.77
2019-09-30 $153M 1.3M 117.86
2019-06-30 $128M 1.0M 125.75
2019-03-31 $96M 773k 124.60
2018-12-31 $112M 1.1M 104.85
2018-09-30 $100M 828k 120.91
2018-06-30 $137M 1.4M 99.11
2018-03-31 $166M 1.7M 98.39
2017-12-31 $169M 2.0M 82.84
2017-09-30 $138M 2.1M 66.43
2017-06-30 $117M 2.1M 56.89
2017-03-31 $111M 1.8M 62.29
2016-12-31 $92M 1.8M 51.15
2016-09-30 $51M 875k 58.68
2016-06-30 $1.3M 23k 54.18
2015-12-31 $10M 171k 58.81
2015-09-30 $6.5M 118k 55.35
2015-06-30 $94M 1.4M 69.62
2015-03-31 $30M 501k 59.20
2014-12-31 $12M 197k 58.95
2014-09-30 $6.2M 113k 55.36
2014-06-30 $24M 427k 55.33
2013-06-30 $98k 2.1k 46.23
2013-03-31 $931k 23k 40.02
2012-12-31 $228k 7.9k 29.01