J.M. Smucker Company shares owned by Allianz Asset Management
Quarter-by-quarter ownership of J.M. Smucker Company (SJM) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in J.M. Smucker Company
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All positions including J.M. Smucker Company held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in J.M. Smucker Company by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 316k | 126.38 |
| 2023-09-30 | $42M | 339k | 122.91 |
| 2023-06-30 | $47M | 321k | 147.67 |
| 2023-03-31 | $50M | 316k | 157.37 |
| 2022-12-31 | $50M | 312k | 158.46 |
| 2022-09-30 | $43M | 309k | 137.81 |
| 2022-06-30 | $44M | 343k | 127.91 |
| 2022-03-31 | $46M | 340k | 135.59 |
| 2021-12-31 | $45M | 334k | 135.94 |
| 2021-09-30 | $39M | 328k | 120.03 |
| 2021-06-30 | $29M | 221k | 129.58 |
| 2021-03-31 | $15M | 116k | 126.57 |
| 2020-12-31 | $15M | 129k | 115.63 |
| 2020-09-30 | $9.4M | 81k | 115.56 |
| 2020-06-30 | $9.4M | 89k | 105.84 |
| 2020-03-31 | $10M | 92k | 111.01 |
| 2019-12-31 | $9.7M | 93k | 104.16 |
| 2019-09-30 | $23M | 210k | 110.00 |
| 2019-06-30 | $11M | 99k | 115.19 |
| 2019-03-31 | $17M | 142k | 116.49 |
| 2018-12-31 | $20M | 212k | 93.49 |
| 2018-09-30 | $27M | 264k | 102.61 |
| 2018-06-30 | $19M | 173k | 107.42 |
| 2018-03-31 | $19M | 150k | 124.01 |
| 2017-12-31 | $18M | 143k | 124.17 |
| 2017-09-30 | $15M | 139k | 104.93 |
| 2017-06-30 | $16M | 131k | 118.33 |
| 2017-03-31 | $25M | 187k | 131.09 |
| 2016-12-31 | $30M | 233k | 128.07 |
| 2016-09-30 | $27M | 197k | 135.56 |
| 2016-06-30 | $10M | 66k | 152.42 |
| 2016-03-31 | $12M | 89k | 130.38 |
| 2015-12-31 | $4.5M | 36k | 123.79 |
| 2015-09-30 | $15M | 135k | 114.09 |
| 2015-06-30 | $29M | 263k | 108.41 |
| 2015-03-31 | $42M | 362k | 115.73 |
| 2014-12-31 | $41M | 406k | 100.99 |
| 2014-09-30 | $45M | 459k | 98.98 |
| 2014-06-30 | $58M | 546k | 106.57 |
| 2014-03-31 | $65M | 666k | 97.24 |
| 2013-12-31 | $72M | 697k | 103.62 |
| 2013-09-30 | $1.3M | 13k | 104.00 |
| 2013-06-30 | $909k | 8.7k | 104.00 |
| 2013-03-31 | $25k | 250 | 100.00 |
| 2012-12-31 | $1.9M | 22k | 88.00 |
| 2012-09-30 | $22k | 250 | 88.00 |