S&p Global Inc call shares owned by Allianz Asset Management
Quarter-by-quarter ownership of S&p Global Inc call shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in S&p Global Inc call
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Quarterly reported holdings in S&p Global Inc call by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 7.7k | 440.52 |
| 2023-09-30 | $6.5M | 18k | 365.41 |
| 2023-06-30 | $5.9M | 15k | 400.89 |
| 2023-03-31 | $6.4M | 19k | 344.77 |
| 2022-12-31 | $5.1M | 15k | 334.94 |
| 2022-09-30 | $4.5M | 15k | 305.34 |
| 2022-06-30 | $4.5M | 14k | 337.04 |
| 2022-03-31 | $1.3M | 3.2k | 410.31 |
| 2021-12-31 | $472k | 1.0k | 472.00 |
| 2021-09-30 | $4.2M | 9.8k | 424.90 |
| 2021-06-30 | $1.4M | 3.4k | 410.59 |
| 2020-06-30 | $7.9M | 24k | 329.50 |
| 2020-03-31 | $2.0M | 8.2k | 245.00 |
| 2019-12-31 | $6.1M | 22k | 273.06 |
| 2019-09-30 | $6.1M | 25k | 244.98 |
| 2019-06-30 | $3.6M | 16k | 227.80 |
| 2019-03-31 | $1.8M | 8.7k | 210.57 |
| 2018-12-31 | $867k | 5.1k | 170.00 |
| 2018-09-30 | $2.6M | 13k | 195.37 |
| 2018-06-30 | $3.1M | 15k | 203.92 |
| 2018-03-31 | $2.5M | 13k | 191.07 |
| 2017-09-30 | $4.9M | 32k | 156.32 |
| 2017-06-30 | $7.2M | 49k | 145.98 |
| 2017-03-31 | $6.2M | 48k | 130.73 |
| 2016-12-31 | $1.5M | 14k | 107.54 |
| 2016-09-30 | $4.5M | 35k | 126.56 |
| 2016-06-30 | $1.7M | 16k | 107.29 |