Norfolk Southern shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $32M | 151k | 214.69 |
| 2023-12-31 | $3.9M | 17k | 236.38 |
| 2023-09-30 | $5.7M | 29k | 196.93 |
| 2023-06-30 | $20M | 87k | 226.76 |
| 2023-03-31 | $27M | 127k | 212.00 |
| 2022-12-31 | $18M | 73k | 246.42 |
| 2022-09-30 | $17M | 83k | 209.63 |
| 2022-06-30 | $34M | 150k | 228.50 |
| 2022-03-31 | $40M | 138k | 285.45 |
| 2021-12-31 | $37M | 125k | 297.71 |
| 2021-09-30 | $32M | 135k | 239.30 |
| 2021-06-30 | $5.4M | 20k | 265.32 |
| 2021-03-31 | $3.7M | 14k | 268.29 |
| 2020-12-31 | $97M | 410k | 237.61 |
| 2020-09-30 | $93M | 434k | 213.99 |
| 2020-06-30 | $57M | 323k | 175.56 |
| 2020-03-31 | $8.0M | 55k | 146.00 |
| 2019-12-31 | $19M | 97k | 194.09 |
| 2019-09-30 | $56M | 314k | 179.67 |
| 2019-06-30 | $77M | 385k | 199.33 |
| 2019-03-31 | $76M | 409k | 186.94 |
| 2018-12-31 | $61M | 411k | 149.38 |
| 2018-09-30 | $41M | 226k | 180.50 |
| 2018-06-30 | $65M | 428k | 150.87 |
| 2018-03-31 | $64M | 473k | 135.78 |
| 2017-12-31 | $64M | 445k | 144.90 |
| 2017-09-30 | $40M | 302k | 132.24 |
| 2017-06-30 | $61M | 498k | 121.70 |
| 2017-03-31 | $41M | 363k | 111.97 |
| 2016-12-31 | $31M | 290k | 108.07 |
| 2016-09-30 | $18M | 185k | 97.06 |
| 2016-06-30 | $18M | 213k | 85.13 |
| 2016-03-31 | $17M | 200k | 83.25 |
| 2015-12-31 | $21M | 249k | 84.59 |
| 2015-09-30 | $28M | 372k | 76.40 |
| 2015-06-30 | $71M | 809k | 87.36 |
| 2015-03-31 | $400M | 3.9M | 102.92 |
| 2014-12-31 | $444M | 4.1M | 109.61 |
| 2014-09-30 | $423M | 3.8M | 111.60 |
| 2014-06-30 | $402M | 3.9M | 103.03 |
| 2014-03-31 | $369M | 3.8M | 97.17 |
| 2013-12-31 | $394M | 4.2M | 92.83 |
| 2013-09-30 | $65M | 845k | 77.35 |
| 2013-06-30 | $20M | 279k | 73.03 |
| 2013-03-31 | $4.6M | 59k | 77.09 |
| 2012-12-31 | $39k | 630 | 61.90 |
| 2012-09-30 | $7.2M | 113k | 63.63 |