Nasdaq Omx shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Nasdaq Omx
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Quarterly reported holdings in Nasdaq Omx by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 411k | 73.01 |
| 2024-06-30 | $31M | 516k | 60.26 |
| 2023-12-31 | $37M | 632k | 58.14 |
| 2023-09-30 | $43M | 889k | 48.59 |
| 2023-06-30 | $36M | 718k | 49.85 |
| 2023-03-31 | $16M | 285k | 54.67 |
| 2022-12-31 | $16M | 253k | 61.35 |
| 2022-09-30 | $8.6M | 153k | 56.44 |
| 2022-06-30 | $45M | 294k | 152.21 |
| 2022-03-31 | $56M | 316k | 178.20 |
| 2021-12-31 | $50M | 240k | 210.01 |
| 2021-09-30 | $62M | 320k | 193.02 |
| 2021-06-30 | $72M | 410k | 175.80 |
| 2021-03-31 | $78M | 532k | 147.46 |
| 2020-12-31 | $66M | 499k | 132.74 |
| 2020-09-30 | $42M | 342k | 122.71 |
| 2020-06-30 | $25M | 212k | 119.47 |
| 2020-03-31 | $8.9M | 94k | 94.95 |
| 2019-12-31 | $6.4M | 60k | 107.11 |
| 2019-09-30 | $6.4M | 64k | 99.35 |
| 2019-06-30 | $1.1M | 12k | 96.17 |
| 2019-03-31 | $3.1M | 36k | 87.50 |
| 2018-12-31 | $2.9M | 36k | 81.53 |
| 2018-09-30 | $2.9M | 33k | 85.80 |
| 2018-06-30 | $1.3M | 14k | 91.27 |
| 2017-12-31 | $347k | 4.5k | 76.83 |
| 2017-06-30 | $3.6M | 51k | 71.50 |
| 2017-03-31 | $8.8M | 127k | 69.46 |
| 2016-12-31 | $11M | 163k | 66.43 |
| 2016-09-30 | $21M | 309k | 67.54 |
| 2016-06-30 | $25M | 393k | 64.67 |
| 2016-03-31 | $26M | 386k | 66.38 |
| 2015-12-31 | $15M | 255k | 58.56 |
| 2015-09-30 | $5.8M | 109k | 53.28 |
| 2015-06-30 | $7.6M | 156k | 48.82 |
| 2015-03-31 | $6.7M | 132k | 50.94 |
| 2014-12-31 | $3.7M | 76k | 47.96 |
| 2014-09-30 | $2.2M | 51k | 42.45 |
| 2014-06-30 | $57k | 1.5k | 38.67 |
| 2014-03-31 | $325k | 8.8k | 36.99 |
| 2013-12-31 | $218k | 5.5k | 39.74 |
| 2013-09-30 | $128k | 4.0k | 32.00 |
| 2013-06-30 | $131k | 4.0k | 32.75 |
| 2013-03-31 | $2.6M | 80k | 32.29 |
| 2012-12-31 | $1.9M | 76k | 25.00 |
| 2012-09-30 | $118k | 5.1k | 23.21 |