Northrop Grumman Corp call shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Northrop Grumman Corp call shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Northrop Grumman Corp call
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Quarterly reported holdings in Northrop Grumman Corp call by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 3.4k | 468.14 |
| 2023-09-30 | $3.5M | 7.9k | 440.19 |
| 2023-06-30 | $2.4M | 5.3k | 455.80 |
| 2023-03-31 | $3.6M | 7.7k | 461.72 |
| 2022-12-31 | $4.9M | 8.9k | 545.61 |
| 2022-03-31 | $1.2M | 2.7k | 447.04 |
| 2021-09-30 | $1.2M | 3.2k | 360.00 |
| 2021-06-30 | $363k | 1.0k | 363.00 |
| 2020-06-30 | $8.7M | 28k | 307.43 |
| 2020-03-31 | $4.8M | 16k | 302.58 |
| 2019-12-31 | $6.4M | 19k | 343.95 |
| 2019-09-30 | $7.0M | 19k | 374.78 |
| 2019-06-30 | $5.0M | 16k | 323.10 |
| 2019-03-31 | $1.3M | 4.7k | 269.57 |
| 2018-12-31 | $857k | 3.5k | 244.86 |
| 2018-09-30 | $3.5M | 11k | 317.36 |
| 2018-06-30 | $3.8M | 12k | 307.72 |
| 2018-03-31 | $4.1M | 12k | 349.14 |
| 2017-12-31 | $5.1M | 17k | 306.93 |
| 2017-09-30 | $14M | 48k | 287.72 |
| 2017-06-30 | $8.6M | 33k | 256.71 |
| 2017-03-31 | $8.8M | 37k | 237.84 |
| 2016-12-31 | $14M | 60k | 232.59 |
| 2016-09-30 | $9.2M | 43k | 213.95 |
| 2016-06-30 | $3.7M | 17k | 222.28 |
| 2016-03-31 | $2.0M | 9.9k | 197.88 |
| 2015-12-31 | $1.2M | 6.5k | 188.77 |
| 2015-09-30 | $697k | 4.2k | 165.95 |
| 2015-06-30 | $936k | 5.9k | 158.64 |
| 2015-03-31 | $789k | 4.9k | 161.02 |