Allianz Asset Management GmbH
Holdings in TPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $143,199,247 | 1,120,758 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $125,415,490 | 1,107,715 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $119,193,117 | 1,357,398 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $65,843,136 | 935,139 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $138,595,568 | 2,121,469 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $85,647,356 | 1,823,060 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $34,180,266 | 798,791 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $43,706,952 | 920,534 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $26,177,982 | 711,165 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $20,943,483 | 728,469 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $25,638,355 | 599,027 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $8,026,089 | 186,177 | Shares | Defined | 2023-05-11 |
| 2022-06-30 | $9,035,413 | 296,049 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $18,378,661 | 494,715 | Shares | Defined | 2022-05-13 |