Acuity Brands shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Acuity Brands (AYI) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Acuity Brands
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Quarterly reported holdings in Acuity Brands by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 69k | 204.83 |
| 2023-09-30 | $11M | 66k | 170.31 |
| 2023-06-30 | $6.1M | 38k | 163.08 |
| 2023-03-31 | $5.5M | 30k | 182.73 |
| 2022-12-31 | $5.4M | 33k | 165.61 |
| 2022-09-30 | $7.6M | 48k | 157.45 |
| 2022-06-30 | $7.8M | 51k | 154.05 |
| 2022-03-31 | $9.6M | 51k | 189.27 |
| 2021-12-31 | $8.0M | 38k | 211.71 |
| 2021-09-30 | $6.6M | 38k | 173.37 |
| 2021-06-30 | $7.1M | 38k | 187.03 |
| 2021-03-31 | $6.3M | 38k | 165.00 |
| 2020-12-31 | $4.6M | 38k | 121.08 |
| 2020-09-30 | $3.9M | 38k | 102.36 |
| 2020-06-30 | $2.4M | 25k | 96.03 |
| 2020-03-31 | $1.7M | 20k | 85.49 |
| 2019-12-31 | $2.8M | 20k | 137.95 |
| 2019-09-30 | $5.9M | 44k | 135.00 |
| 2019-06-30 | $4.5M | 33k | 137.92 |
| 2019-03-31 | $481k | 4.0k | 119.93 |
| 2018-12-31 | $381k | 3.3k | 114.52 |
| 2018-09-30 | $366k | 2.3k | 157.35 |
| 2018-06-30 | $499k | 4.3k | 115.88 |
| 2018-03-31 | $1.2M | 8.8k | 139.13 |
| 2017-12-31 | $4.1M | 23k | 175.81 |
| 2017-09-30 | $5.4M | 32k | 169.31 |
| 2017-06-30 | $8.7M | 43k | 204.42 |
| 2017-03-31 | $18M | 89k | 204.00 |
| 2016-12-31 | $25M | 108k | 230.86 |
| 2016-09-30 | $28M | 107k | 264.60 |
| 2016-06-30 | $39M | 155k | 247.96 |
| 2016-03-31 | $40M | 184k | 218.14 |
| 2015-12-31 | $45M | 191k | 233.80 |
| 2015-09-30 | $35M | 202k | 175.57 |
| 2015-06-30 | $47M | 260k | 179.98 |
| 2015-03-31 | $55M | 325k | 168.16 |
| 2014-12-31 | $47M | 333k | 140.07 |
| 2014-09-30 | $30M | 255k | 115.68 |
| 2014-06-30 | $27M | 194k | 138.24 |
| 2014-03-31 | $18M | 136k | 132.75 |