Philip Morris Intl Inc put shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Philip Morris Intl Inc put shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Philip Morris Intl Inc put
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Quarterly reported holdings in Philip Morris Intl Inc put by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6M | 92k | 94.08 |
| 2023-09-30 | $15M | 161k | 92.58 |
| 2023-06-30 | $11M | 117k | 97.62 |
| 2023-03-31 | $7.4M | 77k | 97.25 |
| 2022-12-31 | $8.3M | 83k | 101.21 |
| 2022-09-30 | $5.7M | 69k | 83.00 |
| 2022-06-30 | $1.6M | 16k | 98.75 |
| 2022-03-31 | $5.1M | 54k | 93.93 |
| 2021-12-31 | $6.7M | 71k | 95.00 |
| 2021-09-30 | $6.1M | 64k | 94.78 |
| 2021-06-30 | $3.0M | 30k | 99.11 |
| 2021-03-31 | $3.3M | 37k | 88.75 |
| 2020-06-30 | $11M | 150k | 70.06 |
| 2020-03-31 | $13M | 172k | 72.96 |
| 2019-12-31 | $33M | 392k | 85.09 |
| 2019-09-30 | $27M | 351k | 75.93 |
| 2019-06-30 | $21M | 264k | 78.53 |
| 2019-03-31 | $37M | 415k | 88.39 |
| 2018-12-31 | $29M | 435k | 66.76 |
| 2018-09-30 | $46M | 561k | 81.54 |
| 2018-06-30 | $54M | 672k | 80.74 |
| 2018-03-31 | $68M | 688k | 99.40 |
| 2017-12-31 | $282M | 2.7M | 105.65 |
| 2017-09-30 | $273M | 2.5M | 111.01 |
| 2017-06-30 | $231M | 2.0M | 117.45 |
| 2017-03-31 | $216M | 1.9M | 112.90 |
| 2016-12-31 | $298M | 3.3M | 91.49 |
| 2016-09-30 | $213M | 2.2M | 97.22 |
| 2016-06-30 | $163M | 1.6M | 101.72 |
| 2016-03-31 | $62M | 631k | 98.11 |
| 2015-12-31 | $47M | 539k | 87.91 |
| 2015-09-30 | $27M | 342k | 79.33 |
| 2015-06-30 | $44M | 552k | 80.17 |
| 2015-03-31 | $29M | 379k | 75.33 |