Position in CME
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$48,763,465
-$32,177,992 QoQ
Shares Held
165,104
-44.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 78.52262816164357.ToString("F0")%
Shared 0.ToString("F0")%
None 21.47737183835643.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Mar 31, 2026CallValue
$5,198,160
CallShares
17,600
PutValue
$6,911,190
PutShares
23,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $511,004,874 across 10 Financial Data & Stock Exchanges names. CME ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
524,576 | $223,123,154 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
587,869 | $165,232,338 | |
| 3 | CME |
Cme Group Inc.
This page
|
165,104 | $48,763,465 | |
| 4 | MCO |
Moodys Corp /De/
|
71,433 | $31,162,645 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
116,294 | $18,290,719 | |
| 6 | MSCI |
MSCI Inc.
|
19,645 | $10,588,851 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
57,541 | $4,884,654 | |
| 8 | MORN |
Morningstar, Inc.
|
27,104 | $4,581,931 |
All Filings in CME
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,763,465 | 165,104 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,911,190 | 23,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $5,198,160 | 17,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $4,696,976 | 17,200 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $3,550,040 | 13,000 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $80,941,457 | 296,402 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,296,021 | 15,900 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $119,965,710 | 444,005 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,431,413 | 12,700 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $73,206,601 | 265,607 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $6,449,508 | 23,400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $4,437,482 | 16,100 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $3,793,647 | 14,300 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $4,854,807 | 18,300 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $52,732,488 | 198,773 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $97,503,622 | 419,858 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $4,273,032 | 18,400 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,857,840 | 8,000 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $2,272,695 | 10,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $105,688,039 | 478,985 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,192,350 | 19,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,277,900 | 6,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $93,653,751 | 476,367 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,867,700 | 9,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $107,645 | 500 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $107,645 | 500 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $98,657,717 | 458,255 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $94,393,867 | 448,214 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $93,040,231 | 464,690 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,056,076 | 459,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,053,789 | 339,671 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $44,634,539 | 265,429 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,332,323 | 267,218 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $247,059,594 | 1,206,935 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $279,416,519 | 1,174,710 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $46,596,457 | 240,958 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $48,209,238 | 226,675 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,616,965 | 326,186 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $98,436,982 | 540,714 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $93,441,463 | 558,493 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $64,925,464 | 399,443 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $88,397,816 | 511,236 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||