Allianz Asset Management GmbH
Holdings in SPG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $130,511,065 | 705,046 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $2,684,095 | 14,500 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $4,109,442 | 22,200 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $2,477,244 | 13,200 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $4,466,546 | 23,800 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $154,881,235 | 825,285 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $127,460,655 | 792,863 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $3,745,708 | 23,300 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $1,913,044 | 11,900 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $2,640,672 | 15,900 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $110,146,912 | 663,216 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $4,351,296 | 26,200 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $757,724 | 4,400 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $83,995,425 | 487,750 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $2,014,857 | 11,700 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $2,602,908 | 15,400 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $98,190,985 | 580,943 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $1,402,866 | 8,300 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $84,670,547 | 557,777 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $1,851,960 | 12,200 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $1,305,480 | 8,600 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $31,298 | 200 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $72,073,189 | 460,561 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $62,596 | 400 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $45,116,603 | 316,297 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $46,862,657 | 433,793 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $54,520,763 | 472,123 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $60,571,626 | 540,963 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $53,744,045 | 457,474 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $41,957,855 | 467,497 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $52,682,592 | 555,021 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $92,651,655 | 704,254 | Shares | Defined | 2022-05-13 |