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Gra shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Gra (GGG) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Gra

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All positions including Gra held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gra by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $32M 381k 84.96
2025-06-30 $60M 693k 85.97
2025-03-31 $38M 445k 84.44
2024-12-31 $130M 1.5M 83.77
2024-09-30 $103M 1.2M 87.51
2024-06-30 $110M 1.4M 79.28
2023-12-31 $156M 1.8M 86.76
2023-09-30 $126M 1.7M 72.88
2023-06-30 $146M 1.7M 85.78
2023-03-31 $127M 1.7M 73.01
2022-12-31 $110M 1.6M 67.26
2022-09-30 $95M 1.6M 59.72
2022-06-30 $100M 1.7M 59.38
2022-03-31 $132M 1.9M 69.73
2021-12-31 $165M 2.0M 80.62
2021-09-30 $164M 2.3M 69.97
2021-06-30 $160M 2.1M 75.71
2021-03-31 $134M 1.9M 71.63
2020-12-31 $123M 1.7M 72.35
2020-09-30 $85M 1.4M 61.36
2020-06-30 $2.2M 47k 47.98
2020-03-31 $466k 9.6k 48.69
2019-12-31 $410k 7.9k 52.06
2019-09-30 $378k 8.2k 46.06
2019-06-30 $380k 7.6k 50.15
2019-03-31 $371k 7.5k 49.57