Mondelez Intl Inc opt shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Mondelez Intl Inc opt shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Mondelez Intl Inc opt
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All positions including Mondelez Intl Inc opt held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Mondelez Intl Inc opt by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.8M | 66k | 72.43 |
2023-09-30 | $8.3M | 120k | 69.40 |
2023-06-30 | $5.5M | 76k | 72.94 |
2023-03-31 | $3.1M | 45k | 69.72 |
2022-12-31 | $2.7M | 41k | 66.65 |
2022-09-30 | $1.2M | 23k | 54.84 |
2022-06-30 | $323k | 5.2k | 62.12 |
2022-03-31 | $1.1M | 18k | 62.75 |
2021-12-31 | $2.4M | 36k | 66.32 |
2021-09-30 | $2.1M | 37k | 58.18 |
2021-06-30 | $1.1M | 17k | 62.44 |
2021-03-31 | $1.6M | 28k | 58.54 |
2020-06-30 | $6.9M | 134k | 51.13 |
2020-03-31 | $2.7M | 53k | 50.08 |
2019-12-31 | $22M | 401k | 55.08 |
2019-09-30 | $18M | 328k | 55.32 |
2019-06-30 | $14M | 254k | 53.90 |
2019-03-31 | $10M | 203k | 49.92 |
2018-12-31 | $22M | 554k | 40.03 |
2018-09-30 | $31M | 721k | 42.96 |
2018-06-30 | $34M | 836k | 41.00 |
2018-03-31 | $34M | 813k | 41.73 |
2017-12-31 | $74M | 1.7M | 42.80 |
2017-09-30 | $62M | 1.5M | 40.66 |
2017-06-30 | $57M | 1.3M | 43.19 |
2017-03-31 | $56M | 1.3M | 43.08 |
2016-12-31 | $105M | 2.4M | 44.33 |
2016-09-30 | $54M | 1.2M | 43.90 |
2016-06-30 | $52M | 1.2M | 45.51 |
2016-03-31 | $27M | 662k | 40.12 |
2015-12-31 | $28M | 626k | 44.84 |
2015-09-30 | $17M | 414k | 41.87 |
2015-06-30 | $22M | 542k | 41.14 |
2015-03-31 | $14M | 390k | 36.09 |