Allianz Asset Management GmbH
Holdings in CMCSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,045,091 | 144,400 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $3,722,940 | 132,900 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $351,236,230 | 12,538,285 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $2,994,759 | 101,700 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $358,669,817 | 12,180,182 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $3,875,225 | 131,600 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $401,453,362 | 12,001,990 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $6,204,770 | 185,500 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $4,171,077 | 124,700 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $4,589,150 | 132,700 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $392,800,427 | 11,358,227 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $2,773,548 | 80,200 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $2,082,265 | 59,200 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $411,649,106 | 11,703,421 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $4,755,443 | 135,200 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $393,192,453 | 10,043,974 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $4,560,637 | 116,500 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $7,477,096 | 191,000 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,336,120 | 90,900 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $1,926,802 | 52,500 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $83,549,532 | 2,276,492 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $2,047,646 | 50,400 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $962,881 | 23,700 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $337,231,394 | 8,300,488 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $233,226,374 | 5,675,091 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $134,476,769 | 3,236,053 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $81,658,106 | 2,096,970 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $65,375,878 | 1,840,045 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $68,615,756 | 2,093,597 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $77,453,397 | 2,817,686 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $150,317,154 | 4,087,371 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $136,796,380 | 3,117,511 | Shares | Defined | 2022-05-13 |