Starbucks Corp put shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Starbucks Corp put shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Starbucks Corp put
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Quarterly reported holdings in Starbucks Corp put by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 59k | 96.01 |
| 2023-09-30 | $11M | 125k | 91.27 |
| 2023-06-30 | $8.4M | 85k | 99.06 |
| 2023-03-31 | $7.7M | 74k | 104.13 |
| 2022-12-31 | $3.7M | 38k | 99.20 |
| 2022-09-30 | $4.2M | 49k | 84.26 |
| 2022-06-30 | $2.7M | 36k | 76.38 |
| 2022-03-31 | $5.0M | 55k | 90.96 |
| 2021-12-31 | $6.5M | 56k | 116.97 |
| 2021-09-30 | $8.8M | 79k | 110.31 |
| 2021-06-30 | $3.0M | 27k | 111.80 |
| 2021-03-31 | $3.4M | 31k | 109.26 |
| 2020-06-30 | $15M | 206k | 73.59 |
| 2020-03-31 | $9.9M | 150k | 65.74 |
| 2019-12-31 | $26M | 297k | 87.92 |
| 2019-09-30 | $24M | 272k | 88.42 |
| 2019-06-30 | $26M | 307k | 83.83 |
| 2019-03-31 | $22M | 298k | 74.34 |
| 2018-12-31 | $21M | 331k | 64.40 |
| 2018-09-30 | $24M | 425k | 56.84 |
| 2018-06-30 | $25M | 511k | 48.85 |
| 2018-03-31 | $29M | 503k | 57.89 |
| 2017-12-31 | $93M | 1.6M | 57.43 |
| 2017-09-30 | $82M | 1.5M | 53.71 |
| 2017-06-30 | $72M | 1.2M | 58.31 |
| 2017-03-31 | $64M | 1.1M | 58.39 |
| 2016-12-31 | $140M | 2.5M | 55.52 |
| 2016-09-30 | $98M | 1.8M | 54.14 |
| 2016-06-30 | $75M | 1.3M | 57.12 |
| 2016-03-31 | $37M | 619k | 59.70 |
| 2015-12-31 | $53M | 889k | 60.03 |
| 2015-09-30 | $38M | 666k | 56.84 |
| 2015-06-30 | $43M | 807k | 53.61 |
| 2015-03-31 | $28M | 299k | 94.70 |