Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,178,421
-$34,053,917 QoQ
Shares Held
540,563
-8.0% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#32
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $459,967,317 across 10 Financial Data & Stock Exchanges names. CBOE ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
540,949 | $208,426,699 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
This page
|
540,563 | $131,178,421 | |
| 3 | CME |
Cme Group Inc.
|
261,366 | $57,717,452 | |
| 4 | MCO |
Moodys Corp /De/
|
55,959 | $25,344,949 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
141,380 | $17,405,291 | |
| 6 | MSCI |
MSCI Inc.
|
12,092 | $6,772,003 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
58,220 | $4,588,899 | |
| 8 | MORN |
Morningstar, Inc.
|
27,104 | $4,228,766 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,178,421 | 540,563 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $165,232,338 | 587,869 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,884,113 | 43,363 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,233,199 | 53,958 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,415,167 | 53,236 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $9,586,775 | 42,365 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $21,547,929 | 110,276 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $28,024,166 | 136,790 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,314,829 | 207,661 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,465,203 | 285,556 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $56,716,190 | 317,631 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,197,332 | 58,878 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,634,355 | 26,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,279,751 | 24,432 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,910,142 | 39,134 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,768,390 | 40,627 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,651,429 | 41,094 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,796,767 | 24,443 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,109,387 | 23,845 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,104,459 | 8,917 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $667,870 | 5,610 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $349,657 | 3,543 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $459,639 | 4,936 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,761,973 | 65,671 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,320,460 | 121,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,131,957 | 12,683 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||