S&p Global shares owned by Allianz Asset Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $497M | 1.1M | 440.52 |
| 2023-09-30 | $424M | 1.2M | 365.41 |
| 2023-06-30 | $445M | 1.1M | 391.01 |
| 2023-03-31 | $388M | 1.1M | 344.77 |
| 2022-12-31 | $353M | 1.1M | 334.94 |
| 2022-09-30 | $335M | 1.1M | 305.36 |
| 2022-06-30 | $480M | 1.4M | 337.04 |
| 2022-03-31 | $638M | 1.6M | 410.66 |
| 2021-12-31 | $826M | 1.8M | 468.75 |
| 2021-09-30 | $748M | 1.8M | 424.88 |
| 2021-06-30 | $734M | 1.8M | 410.45 |
| 2021-03-31 | $639M | 1.8M | 353.51 |
| 2020-12-31 | $683M | 2.1M | 328.73 |
| 2020-09-30 | $732M | 2.0M | 364.71 |
| 2020-06-30 | $656M | 2.0M | 329.48 |
| 2020-03-31 | $516M | 2.1M | 245.02 |
| 2019-12-31 | $561M | 2.1M | 273.05 |
| 2019-09-30 | $380M | 1.6M | 244.97 |
| 2019-06-30 | $345M | 1.5M | 227.79 |
| 2019-03-31 | $292M | 1.4M | 210.53 |
| 2018-12-31 | $213M | 1.3M | 169.93 |
| 2018-09-30 | $259M | 1.3M | 195.49 |
| 2018-06-30 | $260M | 1.3M | 203.89 |
| 2018-03-31 | $279M | 1.5M | 191.06 |
| 2017-12-31 | $257M | 1.5M | 169.36 |
| 2017-09-30 | $242M | 1.5M | 156.31 |
| 2017-06-30 | $220M | 1.5M | 145.99 |
| 2017-03-31 | $162M | 1.2M | 130.68 |
| 2016-12-31 | $128M | 1.2M | 107.54 |
| 2016-09-30 | $121M | 955k | 126.54 |
| 2016-06-30 | $94M | 874k | 107.27 |