Spectrum Brands Holding shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.2M | 116k | 79.77 |
| 2023-09-30 | $12M | 154k | 78.35 |
| 2023-06-30 | $16M | 204k | 78.05 |
| 2023-03-31 | $15M | 222k | 66.22 |
| 2022-12-31 | $14M | 222k | 60.92 |
| 2022-09-30 | $8.7M | 222k | 39.03 |
| 2022-06-30 | $24M | 292k | 82.02 |
| 2022-03-31 | $26M | 292k | 88.72 |
| 2021-12-31 | $33M | 321k | 101.72 |
| 2021-09-30 | $27M | 283k | 95.67 |
| 2021-06-30 | $16M | 185k | 85.04 |
| 2021-03-31 | $8.3M | 98k | 85.00 |
| 2020-12-31 | $6.1M | 77k | 78.98 |
| 2020-09-30 | $3.1M | 55k | 57.15 |
| 2020-06-30 | $2.7M | 60k | 45.85 |
| 2020-03-31 | $1.8M | 49k | 36.29 |
| 2019-12-31 | $6.7M | 105k | 64.30 |
| 2019-09-30 | $2.3M | 44k | 52.62 |
| 2019-06-30 | $346k | 6.4k | 53.83 |