Corning Incorporated shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 351k | 38.85 |
| 2023-12-31 | $2.1M | 68k | 30.45 |
| 2023-09-30 | $3.2M | 106k | 30.47 |
| 2023-06-30 | $2.9M | 83k | 35.04 |
| 2023-03-31 | $3.1M | 87k | 35.28 |
| 2022-12-31 | $3.1M | 98k | 31.94 |
| 2022-09-30 | $4.4M | 151k | 29.03 |
| 2022-06-30 | $13M | 413k | 31.51 |
| 2022-03-31 | $15M | 416k | 36.91 |
| 2021-12-31 | $28M | 761k | 37.23 |
| 2021-09-30 | $36M | 981k | 36.49 |
| 2021-06-30 | $33M | 799k | 40.75 |
| 2021-03-31 | $20M | 449k | 43.79 |
| 2020-12-31 | $14M | 386k | 36.00 |
| 2020-09-30 | $2.3M | 71k | 32.43 |
| 2020-06-30 | $3.0M | 116k | 25.90 |
| 2020-03-31 | $5.5M | 272k | 20.32 |
| 2019-12-31 | $17M | 593k | 29.12 |
| 2019-09-30 | $47M | 1.6M | 28.51 |
| 2019-06-30 | $67M | 2.0M | 33.23 |
| 2019-03-31 | $58M | 1.7M | 33.10 |
| 2018-12-31 | $37M | 1.2M | 30.21 |
| 2018-09-30 | $44M | 1.2M | 35.30 |
| 2018-06-30 | $50M | 1.8M | 27.50 |
| 2018-03-31 | $85M | 3.1M | 27.88 |
| 2017-12-31 | $117M | 3.6M | 31.99 |
| 2017-09-30 | $243M | 8.1M | 29.94 |
| 2017-06-30 | $284M | 9.4M | 30.05 |
| 2017-03-31 | $263M | 9.7M | 27.00 |
| 2016-12-31 | $231M | 9.5M | 24.27 |
| 2016-09-30 | $204M | 8.6M | 23.65 |
| 2016-06-30 | $162M | 7.9M | 20.48 |
| 2016-03-31 | $140M | 6.7M | 20.89 |
| 2015-12-31 | $55M | 3.0M | 18.28 |
| 2015-09-30 | $71M | 4.2M | 17.12 |
| 2015-06-30 | $78M | 3.9M | 19.73 |
| 2015-03-31 | $113M | 5.0M | 22.68 |
| 2014-12-31 | $85M | 3.7M | 22.93 |
| 2014-09-30 | $87M | 4.5M | 19.34 |
| 2014-06-30 | $61M | 2.8M | 21.95 |
| 2014-03-31 | $49M | 2.3M | 20.82 |
| 2013-12-31 | $42M | 2.3M | 17.82 |
| 2013-09-30 | $14M | 986k | 14.59 |
| 2013-06-30 | $11M | 800k | 14.23 |
| 2013-03-31 | $5.0k | 368 | 13.59 |
| 2012-12-31 | $4.0k | 332 | 12.05 |
| 2012-09-30 | $16M | 1.2M | 13.15 |