Northrop Grumman Corp put shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Northrop Grumman Corp put shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Northrop Grumman Corp put
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Quarterly reported holdings in Northrop Grumman Corp put by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 7.6k | 468.14 |
| 2023-09-30 | $4.8M | 11k | 440.19 |
| 2023-06-30 | $3.2M | 7.0k | 455.80 |
| 2023-03-31 | $4.2M | 9.0k | 461.72 |
| 2022-12-31 | $11M | 19k | 545.61 |
| 2022-03-31 | $1.9M | 4.2k | 447.14 |
| 2021-12-31 | $1.7M | 4.3k | 386.98 |
| 2021-09-30 | $2.7M | 7.4k | 360.14 |
| 2021-06-30 | $1.1M | 3.0k | 363.33 |
| 2021-03-31 | $1.1M | 3.5k | 323.71 |
| 2020-06-30 | $15M | 48k | 307.44 |
| 2020-03-31 | $6.1M | 20k | 302.55 |
| 2019-12-31 | $18M | 53k | 343.97 |
| 2019-09-30 | $19M | 50k | 374.80 |
| 2019-06-30 | $15M | 48k | 323.10 |
| 2019-03-31 | $5.7M | 21k | 269.58 |
| 2018-12-31 | $18M | 73k | 244.90 |
| 2018-09-30 | $28M | 89k | 317.37 |
| 2018-06-30 | $33M | 106k | 307.70 |
| 2018-03-31 | $34M | 99k | 349.12 |
| 2017-12-31 | $97M | 317k | 306.91 |
| 2017-09-30 | $84M | 293k | 287.72 |
| 2017-06-30 | $59M | 232k | 256.71 |
| 2017-03-31 | $64M | 269k | 237.84 |
| 2016-12-31 | $124M | 534k | 232.58 |
| 2016-09-30 | $64M | 297k | 213.95 |
| 2016-06-30 | $48M | 217k | 222.28 |
| 2016-03-31 | $23M | 114k | 197.90 |
| 2015-12-31 | $17M | 91k | 188.81 |
| 2015-09-30 | $9.2M | 55k | 165.95 |
| 2015-06-30 | $16M | 98k | 158.63 |
| 2015-03-31 | $9.9M | 61k | 160.96 |