Royal Gold shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Royal Gold (RGLD) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Royal Gold
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Quarterly reported holdings in Royal Gold by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 132k | 120.96 |
| 2023-09-30 | $14M | 130k | 106.33 |
| 2023-06-30 | $15M | 130k | 114.78 |
| 2023-03-31 | $17M | 130k | 129.71 |
| 2022-12-31 | $16M | 143k | 112.72 |
| 2022-09-30 | $15M | 158k | 92.23 |
| 2022-06-30 | $22M | 210k | 106.78 |
| 2022-03-31 | $28M | 199k | 141.27 |
| 2021-12-31 | $17M | 161k | 105.21 |
| 2021-09-30 | $16M | 168k | 95.49 |
| 2021-06-30 | $18M | 155k | 114.10 |
| 2021-03-31 | $13M | 123k | 107.62 |
| 2020-12-31 | $40M | 377k | 106.36 |
| 2020-09-30 | $43M | 355k | 120.17 |
| 2020-06-30 | $48M | 385k | 124.32 |
| 2020-03-31 | $36M | 407k | 87.71 |
| 2019-12-31 | $12M | 97k | 122.25 |
| 2019-09-30 | $595k | 4.8k | 123.35 |
| 2019-06-30 | $338k | 3.3k | 102.34 |
| 2019-03-31 | $293k | 3.2k | 90.88 |
| 2015-12-31 | $47M | 1.3M | 36.47 |
| 2015-09-30 | $57M | 1.2M | 46.97 |
| 2015-06-30 | $77M | 1.3M | 61.59 |
| 2015-03-31 | $91M | 1.4M | 63.11 |
| 2014-12-31 | $99M | 1.6M | 62.70 |
| 2014-09-30 | $102M | 1.6M | 64.94 |
| 2014-06-30 | $126M | 1.7M | 76.13 |
| 2014-03-31 | $108M | 1.7M | 62.62 |
| 2013-12-31 | $86M | 1.9M | 46.07 |
| 2013-09-30 | $91M | 1.9M | 48.66 |
| 2013-06-30 | $78M | 1.9M | 42.08 |
| 2013-03-31 | $3.2M | 46k | 71.03 |
| 2012-12-31 | $99M | 1.2M | 81.36 |
| 2012-09-30 | $100k | 997 | 100.30 |