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Popular shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Popular (BPOP) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Popular

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All positions including Popular held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Popular by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.0M 85k 82.07
2023-09-30 $6.2M 98k 63.01
2023-06-30 $9.0M 149k 60.52
2023-03-31 $12M 204k 57.41
2022-12-31 $22M 331k 66.32
2022-09-30 $24M 328k 72.06
2022-06-30 $39M 512k 76.98
2022-03-31 $36M 441k 81.74
2021-12-31 $62M 756k 82.04
2021-09-30 $38M 482k 77.67
2021-06-30 $28M 379k 75.05
2021-03-31 $29M 410k 70.32
2020-12-31 $35M 621k 56.32
2020-09-30 $17M 463k 36.27
2020-06-30 $23M 609k 37.17
2020-03-31 $21M 594k 34.99
2019-12-31 $47M 804k 58.76
2019-09-30 $50M 928k 54.08
2019-06-30 $56M 1.0M 54.24
2019-03-31 $49M 942k 52.13
2018-12-31 $34M 721k 47.36
2018-09-30 $8.9M 174k 51.25
2018-06-30 $5.4M 120k 45.21
2018-03-31 $240k 5.8k 41.55
2017-09-30 $6.0M 167k 35.94
2017-06-30 $7.1M 169k 41.71
2017-03-31 $6.8M 168k 40.73
2016-12-31 $8.2M 188k 43.82
2016-09-30 $7.6M 199k 38.22
2016-06-30 $6.1M 209k 29.30
2016-03-31 $4.5M 159k 28.61
2015-12-31 $4.5M 159k 28.34
2015-09-30 $4.6M 152k 30.24
2015-06-30 $2.0M 68k 28.86
2015-03-31 $6.2M 181k 34.39
2014-12-31 $4.4M 129k 34.07
2014-09-30 $5.7M 193k 29.42
2014-06-30 $3.8M 110k 34.16
2014-03-31 $3.1M 100k 31.01
2013-12-31 $2.9M 100k 28.73
2013-09-30 $2.4M 91k 26.21
2013-06-30 $2.8M 91k 30.36
2013-03-31 $965k 35k 27.61