Worthington Industries shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Worthington Industries (WOR) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Worthington Industries
Tip: Access up to 7 years of quarterly data
All positions including Worthington Industries 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 Worthington Industries by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $471k | 8.2k | 57.55 |
2023-09-30 | $981k | 16k | 61.82 |
2023-03-31 | $871k | 14k | 64.65 |
2022-09-30 | $7.2M | 188k | 38.14 |
2022-06-30 | $8.3M | 188k | 44.10 |
2022-03-31 | $9.9M | 192k | 51.41 |
2021-12-31 | $10M | 189k | 54.66 |
2021-09-30 | $10M | 190k | 52.70 |
2021-06-30 | $6.7M | 110k | 61.18 |
2018-06-30 | $466k | 11k | 41.95 |
2018-03-31 | $596k | 14k | 43.07 |
2017-12-31 | $3.7M | 84k | 44.07 |
2017-09-30 | $6.9M | 151k | 46.00 |
2017-06-30 | $12M | 229k | 50.22 |
2017-03-31 | $10M | 231k | 45.09 |
2016-12-31 | $8.0M | 168k | 47.46 |
2016-09-30 | $7.3M | 153k | 47.66 |
2016-06-30 | $1.1M | 26k | 42.30 |
2016-03-31 | $918k | 26k | 35.62 |
2015-12-31 | $1.1M | 35k | 30.23 |
2015-09-30 | $935k | 35k | 26.49 |
2015-06-30 | $1.1M | 35k | 30.07 |
2015-03-31 | $6.0M | 225k | 26.61 |
2014-12-31 | $27M | 892k | 30.09 |
2014-09-30 | $38M | 1.0M | 36.81 |
2014-06-30 | $36M | 825k | 43.04 |
2014-03-31 | $31M | 823k | 37.62 |
2013-12-31 | $12M | 295k | 42.08 |
2013-09-30 | $9.1M | 264k | 34.43 |
2013-06-30 | $7.6M | 240k | 31.71 |
2013-03-31 | $3.2M | 102k | 30.98 |
2012-12-31 | $2.1M | 81k | 26.00 |
2012-09-30 | $1.7M | 81k | 21.66 |