Franklin Electric shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Franklin Electric (FELE) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Franklin Electric
Tip: Access up to 7 years of quarterly data
All positions including Franklin Electric 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 Franklin Electric by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $85M | 881k | 96.65 |
| 2023-09-30 | $79M | 885k | 89.23 |
| 2023-06-30 | $57M | 556k | 102.90 |
| 2023-03-31 | $46M | 487k | 94.10 |
| 2022-12-31 | $39M | 490k | 79.75 |
| 2022-09-30 | $40M | 491k | 81.88 |
| 2022-06-30 | $56M | 769k | 73.22 |
| 2022-03-31 | $67M | 804k | 83.14 |
| 2021-12-31 | $97M | 1.0M | 94.66 |
| 2021-09-30 | $74M | 920k | 79.98 |
| 2021-06-30 | $63M | 778k | 80.62 |
| 2021-03-31 | $52M | 656k | 78.94 |
| 2020-12-31 | $33M | 472k | 69.21 |
| 2020-09-30 | $11M | 179k | 58.83 |
| 2020-06-30 | $2.1M | 39k | 52.63 |
| 2020-03-31 | $1.0M | 22k | 46.98 |
| 2019-12-31 | $691k | 12k | 57.54 |
| 2019-09-30 | $591k | 12k | 47.64 |
| 2019-06-30 | $522k | 11k | 47.54 |
| 2019-03-31 | $290k | 5.7k | 51.20 |
| 2018-12-31 | $549k | 13k | 43.14 |
| 2017-12-31 | $2.1M | 46k | 45.91 |
| 2017-09-30 | $12M | 272k | 44.85 |
| 2017-06-30 | $9.6M | 232k | 41.40 |
| 2017-03-31 | $13M | 307k | 43.05 |
| 2016-12-31 | $12M | 307k | 38.90 |
| 2016-09-30 | $15M | 374k | 40.71 |
| 2016-06-30 | $12M | 363k | 33.05 |
| 2016-03-31 | $9.1M | 283k | 32.17 |
| 2015-12-31 | $13M | 464k | 27.03 |
| 2015-09-30 | $13M | 464k | 27.23 |
| 2015-06-30 | $11M | 334k | 32.33 |
| 2015-03-31 | $11M | 292k | 38.14 |
| 2014-12-31 | $9.3M | 249k | 37.53 |
| 2014-09-30 | $8.6M | 249k | 34.74 |
| 2014-06-30 | $6.8M | 169k | 40.33 |
| 2014-03-31 | $6.1M | 143k | 42.52 |
| 2013-12-31 | $6.3M | 142k | 44.64 |
| 2013-09-30 | $3.2M | 82k | 39.40 |
| 2013-06-30 | $3.5M | 105k | 33.65 |
| 2013-03-31 | $3.2M | 94k | 33.57 |
| 2012-12-31 | $3.0M | 49k | 62.00 |
| 2012-09-30 | $2.4M | 40k | 60.49 |