Pbf Energy Inc cl a shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Pbf Energy Inc cl a (PBF) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Pbf Energy Inc cl a
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Quarterly reported holdings in Pbf Energy Inc cl a by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 623k | 43.96 |
| 2023-09-30 | $35M | 656k | 53.53 |
| 2023-06-30 | $27M | 653k | 40.94 |
| 2023-03-31 | $25M | 587k | 43.36 |
| 2022-12-31 | $23M | 551k | 40.78 |
| 2022-09-30 | $20M | 579k | 35.16 |
| 2022-06-30 | $16M | 550k | 29.02 |
| 2022-03-31 | $15M | 594k | 24.37 |
| 2021-12-31 | $7.8M | 599k | 12.97 |
| 2020-09-30 | $64k | 11k | 5.73 |
| 2020-06-30 | $169k | 17k | 10.19 |
| 2020-03-31 | $334k | 47k | 7.16 |
| 2019-12-31 | $2.0M | 64k | 31.37 |
| 2019-09-30 | $5.6M | 207k | 27.21 |
| 2019-06-30 | $8.8M | 282k | 31.30 |
| 2019-03-31 | $27M | 855k | 31.14 |
| 2018-12-31 | $29M | 875k | 32.67 |
| 2018-09-30 | $44M | 884k | 49.91 |
| 2018-06-30 | $43M | 1.0M | 41.93 |
| 2018-03-31 | $37M | 1.1M | 33.90 |
| 2017-12-31 | $18M | 503k | 35.45 |
| 2017-09-30 | $4.4M | 160k | 27.62 |
| 2017-06-30 | $3.8M | 172k | 22.25 |
| 2017-03-31 | $4.3M | 195k | 22.17 |
| 2016-12-31 | $5.4M | 195k | 27.87 |
| 2016-09-30 | $4.9M | 216k | 22.64 |
| 2016-06-30 | $12M | 509k | 23.78 |
| 2016-03-31 | $17M | 514k | 33.20 |
| 2015-12-31 | $19M | 522k | 36.82 |
| 2015-09-30 | $18M | 633k | 28.22 |
| 2015-06-30 | $8.7M | 305k | 28.42 |
| 2015-03-31 | $11M | 329k | 33.92 |
| 2014-12-31 | $7.2M | 271k | 26.65 |
| 2014-09-30 | $5.5M | 231k | 24.01 |
| 2014-06-30 | $2.5M | 94k | 26.65 |