Citigroup shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Citigroup
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Quarterly reported holdings in Citigroup by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $106M | 2.1M | 51.44 |
| 2023-09-30 | $99M | 2.4M | 41.13 |
| 2023-06-30 | $146M | 3.2M | 46.04 |
| 2023-03-31 | $152M | 3.2M | 46.89 |
| 2022-12-31 | $113M | 2.5M | 45.23 |
| 2022-09-30 | $87M | 2.1M | 41.67 |
| 2022-06-30 | $118M | 2.6M | 45.99 |
| 2022-03-31 | $177M | 3.3M | 53.40 |
| 2021-12-31 | $190M | 3.1M | 60.39 |
| 2021-09-30 | $174M | 2.5M | 70.18 |
| 2021-06-30 | $156M | 2.2M | 70.75 |
| 2021-03-31 | $203M | 2.8M | 72.75 |
| 2020-12-31 | $192M | 3.1M | 61.66 |
| 2020-09-30 | $143M | 3.3M | 43.11 |
| 2020-06-30 | $204M | 4.0M | 51.10 |
| 2020-03-31 | $222M | 5.3M | 42.12 |
| 2019-12-31 | $378M | 4.7M | 79.89 |
| 2019-09-30 | $298M | 4.3M | 69.08 |
| 2019-06-30 | $338M | 4.8M | 70.03 |
| 2019-03-31 | $321M | 5.2M | 62.22 |
| 2018-12-31 | $320M | 6.1M | 52.06 |
| 2018-09-30 | $454M | 6.3M | 71.74 |
| 2018-06-30 | $496M | 7.4M | 66.92 |
| 2018-03-31 | $609M | 9.0M | 67.50 |
| 2017-12-31 | $649M | 8.7M | 74.41 |
| 2017-09-30 | $786M | 11M | 72.74 |
| 2017-06-30 | $619M | 9.2M | 66.88 |
| 2017-03-31 | $570M | 9.5M | 59.82 |
| 2016-12-31 | $570M | 9.6M | 59.43 |
| 2016-09-30 | $575M | 12M | 47.23 |
| 2016-06-30 | $629M | 15M | 42.39 |
| 2016-03-31 | $644M | 15M | 41.75 |
| 2015-12-31 | $791M | 15M | 51.75 |
| 2015-09-30 | $753M | 15M | 49.61 |
| 2015-06-30 | $847M | 15M | 55.24 |
| 2015-03-31 | $836M | 16M | 51.52 |
| 2014-12-31 | $953M | 18M | 54.11 |
| 2014-09-30 | $781M | 15M | 51.82 |
| 2014-06-30 | $705M | 15M | 47.10 |
| 2014-03-31 | $764M | 16M | 47.60 |
| 2013-12-31 | $821M | 16M | 52.11 |
| 2013-09-30 | $337M | 6.9M | 48.51 |
| 2013-06-30 | $227M | 4.7M | 47.97 |
| 2013-03-31 | $2.9M | 66k | 44.25 |
| 2012-12-31 | $23M | 574k | 39.56 |
| 2012-09-30 | $9.5M | 290k | 32.72 |