Itron shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Itron (ITRI) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Itron
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Quarterly reported holdings in Itron by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 183k | 75.51 |
| 2023-09-30 | $9.9M | 163k | 60.58 |
| 2023-06-30 | $55M | 760k | 72.10 |
| 2023-03-31 | $44M | 785k | 55.45 |
| 2022-12-31 | $41M | 811k | 50.65 |
| 2022-09-30 | $34M | 804k | 42.00 |
| 2022-06-30 | $62M | 1.3M | 49.41 |
| 2022-03-31 | $65M | 1.2M | 52.68 |
| 2021-12-31 | $87M | 1.3M | 68.52 |
| 2021-09-30 | $92M | 1.2M | 75.63 |
| 2021-06-30 | $84M | 841k | 99.98 |
| 2021-03-31 | $49M | 556k | 88.65 |
| 2020-12-31 | $37M | 390k | 95.90 |
| 2020-09-30 | $20M | 321k | 60.74 |
| 2020-06-30 | $20M | 300k | 66.25 |
| 2020-03-31 | $20M | 365k | 55.83 |
| 2019-12-31 | $24M | 286k | 83.95 |
| 2019-09-30 | $20M | 265k | 73.96 |
| 2019-06-30 | $17M | 267k | 62.57 |
| 2019-03-31 | $11M | 238k | 46.65 |
| 2018-12-31 | $8.2M | 173k | 47.29 |
| 2018-09-30 | $12M | 179k | 64.20 |
| 2018-06-30 | $10M | 170k | 60.05 |
| 2018-03-31 | $20M | 274k | 71.55 |
| 2017-12-31 | $25M | 363k | 68.20 |
| 2017-09-30 | $13M | 173k | 77.45 |
| 2017-06-30 | $21M | 302k | 67.75 |
| 2017-03-31 | $20M | 322k | 60.70 |
| 2016-12-31 | $19M | 299k | 62.85 |
| 2016-09-30 | $11M | 199k | 55.76 |
| 2016-06-30 | $367k | 8.5k | 43.08 |
| 2015-09-30 | $7.4M | 233k | 31.91 |
| 2015-06-30 | $3.5M | 102k | 34.44 |
| 2013-06-30 | $4.0M | 93k | 42.55 |
| 2013-03-31 | $146k | 3.1k | 46.36 |
| 2012-12-31 | $142k | 3.1k | 45.09 |
| 2012-09-30 | $10M | 236k | 43.15 |