Affiliated Managers shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Affiliated Managers (AMG) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Affiliated Managers
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Quarterly reported holdings in Affiliated Managers by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 355k | 177.80 |
| 2024-06-30 | $57M | 367k | 156.23 |
| 2023-12-31 | $78M | 512k | 151.42 |
| 2023-09-30 | $55M | 419k | 130.34 |
| 2023-06-30 | $38M | 253k | 149.89 |
| 2023-03-31 | $30M | 210k | 142.42 |
| 2022-12-31 | $8.1M | 51k | 158.43 |
| 2022-09-30 | $5.2M | 47k | 111.84 |
| 2022-06-30 | $3.6M | 31k | 116.61 |
| 2022-03-31 | $3.7M | 26k | 140.96 |
| 2021-12-31 | $3.4M | 21k | 164.50 |
| 2021-09-30 | $2.6M | 18k | 151.11 |
| 2021-06-30 | $5.8M | 38k | 151.26 |
| 2021-03-31 | $6.8M | 46k | 149.14 |
| 2020-12-31 | $4.6M | 45k | 100.84 |
| 2020-09-30 | $2.2M | 33k | 68.40 |
| 2020-06-30 | $284k | 3.8k | 74.45 |
| 2020-03-31 | $2.4M | 41k | 59.16 |
| 2019-12-31 | $399k | 4.7k | 84.59 |
| 2019-09-30 | $287k | 3.4k | 83.26 |
| 2019-06-30 | $290k | 3.1k | 92.27 |
| 2019-03-31 | $343k | 3.2k | 107.12 |
| 2018-12-31 | $224k | 2.3k | 97.65 |
| 2018-09-30 | $6.2M | 45k | 136.73 |
| 2018-06-30 | $12M | 82k | 148.67 |
| 2018-03-31 | $12M | 65k | 189.57 |
| 2017-12-31 | $13M | 65k | 205.10 |
| 2017-09-30 | $1.6M | 8.2k | 190.08 |
| 2017-06-30 | $13M | 80k | 165.75 |
| 2017-03-31 | $14M | 84k | 164.04 |
| 2016-12-31 | $13M | 89k | 145.77 |
| 2016-09-30 | $10M | 74k | 137.93 |
| 2016-06-30 | $4.6M | 33k | 140.76 |
| 2015-03-31 | $224k | 1.0k | 214.78 |
| 2014-12-31 | $221k | 1.0k | 212.09 |
| 2014-09-30 | $230k | 1.1k | 200.70 |
| 2014-06-30 | $236k | 1.1k | 205.57 |
| 2014-03-31 | $162k | 808 | 200.50 |
| 2013-12-31 | $175k | 808 | 216.58 |
| 2013-09-30 | $334k | 1.8k | 182.61 |
| 2013-06-30 | $300k | 1.8k | 164.02 |
| 2012-12-31 | $265k | 2.0k | 129.90 |
| 2012-09-30 | $114k | 925 | 123.24 |