Allianz Asset Management GmbH
Holdings in MO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,373,912 | 93,200 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $425,523,534 | 7,379,874 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $4,053,498 | 70,300 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $1,843,074 | 27,900 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $411,042,824 | 6,222,265 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $2,404,584 | 36,400 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $362,685,647 | 6,186,008 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $1,600,599 | 27,300 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $996,710 | 17,000 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $1,350,450 | 22,500 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $2,064,688 | 34,400 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $370,351,248 | 6,170,464 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $187,427,909 | 3,584,393 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $7,242,165 | 138,500 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $941,220 | 18,000 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $171,805,590 | 3,366,097 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $1,367,872 | 26,800 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $4,813,072 | 94,300 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,872,105 | 41,100 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $4,386,465 | 96,300 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $126,303,862 | 2,772,862 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $131,020,869 | 3,003,688 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $1,775,334 | 40,700 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $2,922,540 | 67,000 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $123,592,642 | 3,063,774 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $101,409,796 | 2,411,648 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $96,092,171 | 2,121,240 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $96,742,451 | 2,168,141 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $104,648,565 | 2,289,402 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $65,979,829 | 1,633,973 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $75,656,746 | 1,811,270 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $46,339,374 | 886,878 | Shares | Defined | 2022-05-13 |