Blackrock Inc call shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Blackrock Inc call shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Blackrock Inc call
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Quarterly reported holdings in Blackrock Inc call by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.1M | 8.7k | 811.80 |
| 2023-09-30 | $8.9M | 14k | 646.49 |
| 2023-06-30 | $6.0M | 8.7k | 691.14 |
| 2023-03-31 | $4.6M | 6.9k | 669.12 |
| 2022-12-31 | $3.8M | 5.3k | 708.63 |
| 2022-09-30 | $2.4M | 4.4k | 550.23 |
| 2022-06-30 | $1.2M | 2.0k | 609.00 |
| 2022-03-31 | $993k | 1.3k | 763.85 |
| 2021-12-31 | $641k | 700 | 915.71 |
| 2021-09-30 | $3.1M | 3.7k | 838.65 |
| 2021-06-30 | $1.7M | 1.9k | 874.74 |
| 2020-06-30 | $3.5M | 6.5k | 544.15 |
| 2020-03-31 | $3.4M | 7.8k | 440.00 |
| 2019-12-31 | $17M | 34k | 502.70 |
| 2019-09-30 | $6.5M | 15k | 445.66 |
| 2019-06-30 | $6.1M | 13k | 469.30 |
| 2019-03-31 | $2.6M | 6.0k | 427.33 |
| 2018-12-31 | $1.3M | 3.2k | 392.81 |
| 2018-09-30 | $1.7M | 3.7k | 471.35 |
| 2018-06-30 | $3.7M | 7.5k | 499.07 |
| 2018-03-31 | $3.5M | 6.5k | 541.69 |
| 2017-12-31 | $2.5M | 4.9k | 513.67 |
| 2017-09-30 | $11M | 24k | 447.09 |
| 2017-06-30 | $8.0M | 19k | 422.42 |
| 2017-03-31 | $12M | 30k | 383.51 |
| 2016-12-31 | $18M | 48k | 380.55 |
| 2016-09-30 | $14M | 38k | 362.47 |
| 2016-06-30 | $5.3M | 15k | 342.53 |
| 2016-03-31 | $2.0M | 5.9k | 340.51 |
| 2015-12-31 | $1.7M | 5.0k | 340.60 |
| 2015-09-30 | $684k | 2.3k | 297.39 |
| 2015-06-30 | $2.6M | 7.4k | 345.95 |
| 2015-03-31 | $1.8M | 4.8k | 365.83 |