State Street Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in State Street Corporation
Tip: Access up to 7 years of quarterly data
All positions including State Street Corporation held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in State Street Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 103k | 77.46 |
| 2023-09-30 | $7.5M | 113k | 66.96 |
| 2023-06-30 | $9.9M | 136k | 73.18 |
| 2023-03-31 | $12M | 161k | 75.69 |
| 2022-12-31 | $11M | 144k | 77.57 |
| 2022-09-30 | $25M | 415k | 60.91 |
| 2022-06-30 | $26M | 424k | 61.57 |
| 2022-03-31 | $35M | 401k | 86.93 |
| 2021-12-31 | $39M | 418k | 92.71 |
| 2021-09-30 | $1.5M | 18k | 84.45 |
| 2021-06-30 | $1.1M | 14k | 82.03 |
| 2021-03-31 | $1.2M | 15k | 84.63 |
| 2020-12-31 | $20M | 276k | 72.78 |
| 2020-09-30 | $38M | 636k | 59.33 |
| 2020-06-30 | $10M | 170k | 60.98 |
| 2020-03-31 | $18M | 333k | 53.22 |
| 2019-12-31 | $4.0M | 50k | 79.09 |
| 2019-09-30 | $8.7M | 138k | 63.49 |
| 2019-06-30 | $19M | 337k | 56.06 |
| 2019-03-31 | $18M | 271k | 65.82 |
| 2018-12-31 | $24M | 378k | 63.07 |
| 2018-09-30 | $25M | 293k | 83.77 |
| 2018-06-30 | $32M | 341k | 93.11 |
| 2018-03-31 | $35M | 352k | 99.74 |
| 2017-12-31 | $33M | 336k | 97.59 |
| 2017-09-30 | $13M | 141k | 95.60 |
| 2017-06-30 | $13M | 139k | 89.73 |
| 2017-03-31 | $13M | 161k | 79.61 |
| 2016-12-31 | $7.2M | 92k | 77.73 |
| 2016-09-30 | $4.0M | 56k | 70.89 |
| 2016-06-30 | $9.5M | 176k | 53.92 |
| 2016-03-31 | $5.0M | 85k | 58.53 |
| 2015-12-31 | $13M | 202k | 66.36 |
| 2015-09-30 | $14M | 207k | 67.20 |
| 2015-06-30 | $15M | 192k | 77.01 |
| 2015-03-31 | $29M | 395k | 73.53 |
| 2014-12-31 | $32M | 403k | 78.50 |
| 2014-09-30 | $21M | 280k | 73.61 |
| 2014-06-30 | $14M | 203k | 67.26 |
| 2014-03-31 | $16M | 226k | 69.55 |
| 2013-12-31 | $18M | 247k | 73.39 |
| 2013-09-30 | $21M | 313k | 65.75 |
| 2013-06-30 | $15M | 233k | 65.21 |
| 2013-03-31 | $1.4M | 23k | 59.09 |
| 2012-12-31 | $5.0k | 105 | 47.62 |
| 2012-09-30 | $33k | 788 | 41.88 |