Wendy's/arby's Group shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Wendy's/arby's Group (WEN) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Wendy's/arby's Group
Tip: Access up to 7 years of quarterly data
All positions including Wendy's/arby's Group held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Wendy's/arby's Group by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.1M | 54k | 19.48 |
2023-09-30 | $1.1M | 55k | 20.41 |
2023-06-30 | $1.3M | 58k | 21.75 |
2023-03-31 | $611k | 28k | 21.78 |
2022-12-31 | $540k | 24k | 22.63 |
2022-09-30 | $364k | 20k | 18.63 |
2022-03-31 | $4.4M | 200k | 21.97 |
2021-09-30 | $5.5M | 253k | 21.68 |
2021-06-30 | $5.6M | 241k | 23.42 |
2021-03-31 | $3.4M | 166k | 20.26 |
2020-12-31 | $15M | 695k | 21.92 |
2020-09-30 | $14M | 647k | 22.29 |
2020-06-30 | $16M | 727k | 21.78 |
2019-09-30 | $4.5M | 223k | 20.02 |
2018-09-30 | $277k | 16k | 17.13 |
2018-06-30 | $278k | 16k | 17.19 |
2018-03-31 | $284k | 16k | 17.56 |
2017-12-31 | $7.1M | 431k | 16.42 |
2017-09-30 | $15M | 989k | 15.53 |
2017-06-30 | $9.1M | 589k | 15.49 |
2017-03-31 | $11M | 803k | 13.62 |
2016-12-31 | $11M | 827k | 13.46 |
2016-09-30 | $9.9M | 916k | 10.80 |
2016-06-30 | $1.9M | 202k | 9.62 |
2016-03-31 | $2.0M | 186k | 10.89 |
2015-12-31 | $4.3M | 404k | 10.71 |
2015-09-30 | $3.5M | 404k | 8.67 |
2015-06-30 | $9.1M | 810k | 11.28 |
2015-03-31 | $33M | 3.0M | 10.90 |
2014-12-31 | $42M | 4.6M | 9.03 |
2014-09-30 | $33M | 4.0M | 8.26 |
2014-06-30 | $24M | 2.8M | 8.53 |
2014-03-31 | $7.3M | 805k | 9.12 |
2013-12-31 | $2.2M | 254k | 8.72 |
2013-09-30 | $2.3M | 270k | 8.48 |