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
Tip: Access up to 7 years of quarterly data
All positions including stock held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |