Cummins shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Cummins
Tip: Access up to 7 years of quarterly data
All positions including Cummins held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cummins by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $64M | 267k | 239.57 |
| 2023-09-30 | $88M | 385k | 228.46 |
| 2023-06-30 | $113M | 463k | 245.16 |
| 2023-03-31 | $106M | 444k | 238.88 |
| 2022-12-31 | $69M | 285k | 242.29 |
| 2022-09-30 | $42M | 206k | 203.50 |
| 2022-06-30 | $95M | 492k | 193.38 |
| 2022-03-31 | $115M | 558k | 205.11 |
| 2021-12-31 | $133M | 611k | 218.14 |
| 2021-09-30 | $156M | 693k | 224.56 |
| 2021-06-30 | $122M | 502k | 243.48 |
| 2021-03-31 | $107M | 411k | 260.56 |
| 2020-12-31 | $115M | 506k | 227.10 |
| 2020-09-30 | $62M | 295k | 211.16 |
| 2020-06-30 | $34M | 199k | 171.95 |
| 2020-03-31 | $25M | 183k | 135.45 |
| 2019-12-31 | $38M | 210k | 178.94 |
| 2019-09-30 | $48M | 294k | 162.63 |
| 2019-06-30 | $49M | 284k | 171.34 |
| 2019-03-31 | $30M | 190k | 157.92 |
| 2018-12-31 | $46M | 341k | 133.64 |
| 2018-09-30 | $49M | 335k | 146.07 |
| 2018-06-30 | $50M | 378k | 133.00 |
| 2018-03-31 | $76M | 469k | 162.10 |
| 2017-12-31 | $67M | 380k | 176.64 |
| 2017-09-30 | $43M | 256k | 168.16 |
| 2017-06-30 | $32M | 195k | 162.23 |
| 2017-03-31 | $21M | 140k | 151.20 |
| 2016-12-31 | $13M | 94k | 136.67 |
| 2016-09-30 | $14M | 109k | 128.15 |
| 2016-06-30 | $9.7M | 86k | 112.45 |
| 2016-03-31 | $8.6M | 78k | 109.95 |
| 2015-12-31 | $11M | 119k | 88.00 |
| 2015-09-30 | $266M | 2.5M | 108.59 |
| 2015-06-30 | $324M | 2.5M | 131.19 |
| 2015-03-31 | $14M | 101k | 138.64 |
| 2014-12-31 | $20M | 142k | 144.17 |
| 2014-09-30 | $12M | 87k | 131.98 |
| 2014-06-30 | $6.3M | 41k | 154.27 |
| 2014-03-31 | $5.5M | 37k | 148.99 |
| 2013-12-31 | $1.7M | 12k | 141.10 |
| 2013-09-30 | $1.9M | 15k | 131.90 |
| 2013-06-30 | $1.7M | 16k | 107.34 |
| 2013-03-31 | $7.8M | 68k | 115.81 |
| 2012-12-31 | $6.7M | 62k | 108.01 |
| 2012-09-30 | $529k | 5.7k | 93.63 |