Williams-Sonoma shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $55M | 193k | 282.37 |
| 2023-12-31 | $3.8M | 19k | 201.78 |
| 2023-09-30 | $1.6M | 10k | 155.40 |
| 2023-06-30 | $1.3M | 10k | 125.14 |
| 2023-03-31 | $4.4M | 36k | 121.66 |
| 2022-12-31 | $21M | 186k | 114.92 |
| 2021-12-31 | $3.9M | 23k | 169.11 |
| 2021-09-30 | $5.2M | 29k | 177.32 |
| 2021-06-30 | $4.8M | 30k | 159.65 |
| 2021-03-31 | $514k | 2.9k | 179.34 |
| 2020-12-31 | $875k | 8.6k | 101.83 |
| 2020-09-30 | $2.2M | 24k | 90.46 |
| 2020-06-30 | $395k | 4.8k | 81.87 |
| 2020-03-31 | $523k | 12k | 42.39 |
| 2019-12-31 | $1.8M | 24k | 73.45 |
| 2019-09-30 | $2.6M | 39k | 67.99 |
| 2019-06-30 | $2.5M | 38k | 65.00 |
| 2019-03-31 | $779k | 14k | 56.27 |
| 2018-12-31 | $861k | 17k | 50.34 |
| 2018-09-30 | $971k | 15k | 65.68 |
| 2018-06-30 | $746k | 12k | 61.37 |
| 2015-12-31 | $9.9M | 169k | 58.41 |
| 2015-09-30 | $44M | 582k | 75.57 |
| 2015-06-30 | $15M | 180k | 82.27 |
| 2015-03-31 | $1.4M | 18k | 79.71 |
| 2014-12-31 | $1.6M | 21k | 75.67 |
| 2014-09-30 | $1.2M | 18k | 66.56 |
| 2014-06-30 | $1.3M | 18k | 71.79 |
| 2014-03-31 | $3.4M | 52k | 66.64 |
| 2013-12-31 | $3.0M | 51k | 58.28 |
| 2013-09-30 | $1.9M | 33k | 56.22 |
| 2013-06-30 | $2.6M | 47k | 55.88 |
| 2013-03-31 | $2.4M | 46k | 51.52 |
| 2012-09-30 | $1.3M | 29k | 43.96 |