CIK: 0001535323
Allianz Asset Management Gmbh
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 104.87M | 104.87M | Shares | 188.77M | 0 |
2021-05-13 | 44.79M | 55.30M | Shares | 726.12M | 10.51M |
2021-05-13 | 0 | 27.46M | Shares | 230.24M | 27.46M |
2021-05-13 | 0 | 25.63M | Shares | 455.87M | 25.63M |
2020-11-13 | 25.56M | 25.54M | Shares | 596.98M | -19.70K |
2020-11-13 | 26.24M | 25.54M | Shares | 574.92M | -695.91K |
2020-11-13 | 26.24M | 25.54M | Shares | 574.92M | -695.91K |
2021-05-13 | 20.21M | 22.04M | Shares | 342.71M | 1.83M |
2021-05-13 | 44.06M | 21.91M | Shares | 397.67M | -22.15M |
2021-05-13 | 6.80M | 16.00M | Shares | 527.03M | 9.20M |
2021-02-16 | 3.87M | 15.79M | Shares | 364.17M | 11.92M |
2021-05-13 | 1.39M | 15.33M | Shares | 416.75M | 13.94M |
2021-02-16 | 14.62M | 14.29M | Shares | 3.18B | -336.47K |
2021-05-13 | 12.05M | 12.05M | Shares | 74.57M | 0 |
2021-05-13 | 9.47M | 11.23M | Shares | 550.09M | 1.76M |
2021-05-13 | 11.50M | 10.08M | Shares | 526.87M | -1.43M |
2023-08-14 | 14.16M | 9.93M | Shares | 158.33M | -4.23M |
2021-05-13 | 8.64M | 9.87M | Shares | 870.28M | 1.22M |
2023-05-11 | 9.93M | 9.78M | Shares | 1.61B | -157.40K |
2021-05-13 | 7.02M | 9.58M | Shares | 149.84M | 2.56M |
2021-05-13 | 7.35M | 8.80M | Shares | 340.59M | 1.45M |
2021-02-16 | 8.37M | 8.78M | Shares | 77.19M | 412.16K |
2021-02-16 | 7.84M | 8.71M | Shares | 180.93M | 866.74K |
2021-05-13 | 6.58M | 8.63M | Shares | 359.03M | 2.05M |
2021-05-13 | 1.61M | 7.96M | Shares | 384.51M | 6.35M |
2020-11-13 | 0 | 7.74M | Shares | 81.58M | 7.74M |
2021-05-13 | 7.98M | 7.51M | Shares | 1.14B | -467.45K |
2020-11-13 | 5.04M | 7.14M | Shares | 46.32M | 2.10M |
2021-05-13 | 6.38M | 6.95M | Shares | 303.25M | 572.65K |
2021-05-13 | 6.33M | 6.91M | Shares | 2.04B | 577.74K |
2021-02-16 | 7.34M | 6.78M | Shares | 303.45M | -561.15K |
2021-05-13 | 5.03M | 6.28M | Shares | 464.56M | 1.25M |
2021-02-16 | 6.57M | 6.14M | Shares | 306.04M | -426.12K |
2021-05-13 | 285.86K | 6.06M | Shares | 236.81M | 5.78M |
2021-05-13 | 2.44M | 5.96M | Shares | 189.32M | 3.52M |
2021-05-13 | 5.39M | 5.68M | Shares | 104.08M | 295.56K |
2021-05-13 | 1.87M | 5.66M | Shares | 38.72M | 3.79M |
2021-02-16 | 4.50M | 5.20M | Shares | 425.47M | 699.94K |
2021-02-16 | 5.29M | 4.98M | Shares | 1.09B | -312.89K |
2021-02-16 | 4.63M | 4.84M | Shares | 518.24M | 210.03K |
2021-02-16 | 10.36K | 4.78M | Shares | 146.82M | 4.77M |
2021-05-13 | 4.30M | 4.62M | Shares | 160.38M | 320.92K |
2020-11-13 | 0 | 4.55M | Shares | 0 | 4.55M |
2021-05-13 | 5.53M | 4.53M | Shares | 164.05M | -999.76K |
2021-05-13 | 8.95M | 4.52M | Shares | 105.28M | -4.43M |
2021-05-13 | 6.14M | 4.47M | Shares | 39.65M | -1.67M |
2021-05-13 | 3.41M | 4.44M | Shares | 593.79M | 1.03M |
2021-02-16 | 4.49M | 4.43M | Shares | 274.69M | -63.67K |
2021-02-16 | 1.53M | 4.25M | Shares | 647.28M | 2.72M |
2021-05-13 | 3.58M | 4.24M | Shares | 122.61M | 659.30K |
2021-02-16 | 4.07M | 4.10M | Shares | 959.09M | 30.05K |
2021-05-13 | 4.43M | 3.94M | Shares | 84.64M | -492.40K |
2021-05-13 | 4.59M | 3.92M | Shares | 304.58M | -665.55K |
2021-05-13 | 4.53M | 3.89M | Shares | 39.70M | -639.12K |
2021-05-13 | 3.75M | 3.80M | Shares | 504.62M | 48.60K |
2021-05-13 | 2.21M | 3.74M | Shares | 201.42M | 1.54M |
2021-05-13 | 5.14M | 3.72M | Shares | 58.58M | -1.42M |
2021-05-13 | 4.56M | 3.72M | Shares | 17.29M | -842.32K |
2021-05-13 | 4.10M | 3.65M | Shares | 665.95M | -450.99K |
2021-02-16 | 2.87M | 3.65M | Shares | 390.25M | 773.24K |
2021-05-13 | 5.28M | 3.60M | Shares | 108.89M | -1.68M |
2021-02-16 | 3.93M | 3.59M | Shares | 333.04M | -339.30K |
2021-05-13 | 4.16M | 3.51M | Shares | 204.21M | -652.23K |
2021-05-13 | 3.50M | 3.50M | Shares | 37.11M | 0 |
2021-05-13 | 3.23M | 3.46M | Shares | 786.71M | 238.30K |
2021-05-13 | 1.16M | 3.44M | Shares | 197.48M | 2.28M |
2021-05-13 | 4.10M | 3.38M | Shares | 56.27M | -716.74K |
2021-05-13 | 2.64M | 3.33M | Shares | 517.09M | 696.36K |
2021-05-13 | 3.45M | 3.33M | Shares | 92.84M | -122.00K |
2021-05-13 | 0 | 3.32M | Shares | 34.43M | 3.32M |
2021-05-13 | 2.93M | 3.32M | Shares | 65.79M | 384.62K |
2021-02-16 | 2.67M | 3.27M | Shares | 591.60M | 591.81K |
2021-02-16 | 3.99M | 3.24M | Shares | 297.51M | -746.81K |
2021-02-16 | 2.63M | 3.20M | Shares | 153.68M | 577.79K |
2021-05-13 | 3.70M | 3.13M | Shares | 370.57M | -568.85K |
2021-02-16 | 2.73M | 3.13M | Shares | 62.69M | 397.08K |
2021-05-13 | 3.11M | 3.02M | Shares | 47.90M | -87.83K |
2021-05-13 | 3.20M | 2.90M | Shares | 266.69M | -306.38K |
2021-05-13 | 2.67M | 2.88M | Shares | 365.82M | 208.64K |
2021-05-13 | 2.96M | 2.82M | Shares | 189.85M | -138.91K |
2021-05-13 | 3.11M | 2.78M | Shares | 202.54M | -321.78K |
2021-02-16 | 2.84M | 2.78M | Shares | 975.71M | -58.67K |
2021-05-13 | 0 | 2.78M | Shares | 107.01M | 2.78M |
2021-05-13 | 0 | 2.76M | Shares | 37.95M | 2.76M |
2021-05-13 | 1.91M | 2.74M | Shares | 165.24M | 831.00K |
2021-05-13 | 2.60M | 2.67M | Shares | 870.35M | 74.51K |
2021-02-16 | 2.25M | 2.65M | Shares | 182.57M | 399.82K |
2020-11-13 | 2.75M | 2.63M | Shares | 18.75M | -115.98K |
2021-05-13 | 265.23K | 2.61M | Shares | 342.09M | 2.35M |
2021-05-13 | 2.51M | 2.58M | Shares | 330.17M | 71.13K |
2021-02-16 | 2.30M | 2.53M | Shares | 642.27M | 226.01K |
2020-11-13 | 1.07M | 2.48M | Shares | 43.78M | 1.42M |
2021-02-16 | 2.52M | 2.44M | Shares | 827.00M | -78.66K |
2021-05-13 | 607.83K | 2.42M | Shares | 161.27M | 1.81M |
2021-05-13 | 2.51M | 2.37M | Shares | 284.47M | -135.32K |
2021-02-16 | 2.28M | 2.36M | Shares | 390.59M | 84.93K |
2021-05-13 | 0 | 2.36M | Shares | 13.98M | 2.36M |
2021-05-13 | 3.63M | 2.33M | Shares | 400.64M | -1.30M |
2021-05-13 | 892.89K | 2.33M | Shares | 119.43M | 1.43M |
2021-05-13 | 2.17M | 2.31M | Shares | 524.69M | 148.74K |