Itt shares owned by Allianz Asset Management
Historical chart of Allianz Asset Management investment in Itt
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Quarterly reported holdings in Itt by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.5M | 58k | 129.18 |
| 2023-12-31 | $6.2M | 52k | 119.32 |
| 2023-09-30 | $4.5M | 46k | 97.91 |
| 2023-06-30 | $5.4M | 58k | 93.21 |
| 2023-03-31 | $4.0M | 46k | 86.30 |
| 2022-12-31 | $3.7M | 46k | 81.10 |
| 2022-09-30 | $3.2M | 48k | 67.23 |
| 2022-06-30 | $5.4M | 81k | 67.25 |
| 2022-03-31 | $13M | 176k | 75.21 |
| 2021-12-31 | $23M | 225k | 102.19 |
| 2021-09-30 | $13M | 153k | 85.84 |
| 2021-06-30 | $13M | 141k | 91.59 |
| 2021-03-31 | $38M | 417k | 90.91 |
| 2020-12-31 | $29M | 382k | 77.02 |
| 2020-09-30 | $8.6M | 146k | 59.05 |
| 2020-06-30 | $12M | 196k | 58.74 |
| 2020-03-31 | $24M | 530k | 45.36 |
| 2019-12-31 | $24M | 318k | 73.91 |
| 2019-09-30 | $18M | 291k | 61.19 |
| 2019-06-30 | $14M | 212k | 65.48 |
| 2019-03-31 | $15M | 263k | 58.00 |
| 2018-12-31 | $16M | 331k | 48.27 |
| 2018-09-30 | $22M | 359k | 61.26 |
| 2018-06-30 | $30M | 575k | 52.27 |
| 2018-03-31 | $30M | 609k | 48.98 |
| 2017-12-31 | $36M | 669k | 53.37 |
| 2017-09-30 | $36M | 819k | 44.27 |
| 2017-06-30 | $43M | 1.1M | 40.18 |
| 2017-03-31 | $49M | 1.2M | 41.02 |
| 2016-12-31 | $52M | 1.4M | 38.57 |
| 2016-09-30 | $53M | 1.5M | 35.84 |
| 2016-06-30 | $47M | 1.5M | 31.98 |