Discover Financial Services shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Discover Financial Services (DFS) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Discover Financial Services
Tip: Access up to 7 years of quarterly data
All positions including Discover Financial Services held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Discover Financial Services by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $48M | 364k | 130.81 |
2023-12-31 | $76M | 677k | 112.40 |
2023-09-30 | $75M | 868k | 86.63 |
2023-06-30 | $100M | 858k | 116.85 |
2023-03-31 | $97M | 980k | 98.84 |
2022-12-31 | $88M | 897k | 97.83 |
2022-09-30 | $73M | 802k | 90.92 |
2022-06-30 | $66M | 700k | 94.57 |
2022-03-31 | $79M | 720k | 110.19 |
2021-12-31 | $76M | 661k | 115.56 |
2021-09-30 | $151M | 1.2M | 122.85 |
2021-06-30 | $97M | 817k | 118.29 |
2021-03-31 | $100M | 1.0M | 95.51 |
2020-12-31 | $102M | 1.1M | 90.53 |
2020-09-30 | $57M | 988k | 57.78 |
2020-06-30 | $44M | 874k | 50.33 |
2020-03-31 | $37M | 1.0M | 35.67 |
2019-12-31 | $46M | 545k | 84.82 |
2019-09-30 | $41M | 502k | 81.09 |
2019-06-30 | $51M | 650k | 77.59 |
2019-03-31 | $49M | 688k | 71.17 |
2018-12-31 | $96M | 1.6M | 58.98 |
2018-09-30 | $124M | 1.6M | 76.45 |
2018-06-30 | $82M | 1.2M | 70.41 |
2018-03-31 | $62M | 861k | 71.93 |
2017-12-31 | $67M | 870k | 76.92 |
2017-09-30 | $49M | 755k | 64.48 |
2017-06-30 | $41M | 666k | 62.19 |
2017-03-31 | $43M | 633k | 68.39 |
2016-12-31 | $43M | 592k | 72.09 |
2016-09-30 | $41M | 717k | 56.55 |
2016-06-30 | $36M | 664k | 53.59 |
2016-03-31 | $32M | 628k | 50.92 |
2015-12-31 | $39M | 726k | 53.62 |
2015-09-30 | $64M | 1.2M | 52.00 |
2015-06-30 | $78M | 1.4M | 57.62 |
2015-03-31 | $86M | 1.5M | 56.35 |
2014-12-31 | $103M | 1.6M | 65.49 |
2014-09-30 | $97M | 1.5M | 64.39 |
2014-06-30 | $83M | 1.3M | 61.98 |
2014-03-31 | $77M | 1.3M | 58.19 |
2013-12-31 | $74M | 1.3M | 55.95 |
2013-09-30 | $72M | 1.4M | 50.54 |
2013-06-30 | $54M | 1.1M | 47.64 |
2013-03-31 | $149k | 3.3k | 44.83 |
2012-12-31 | $737k | 19k | 38.56 |
2012-09-30 | $910k | 23k | 39.74 |