Allianz Asset Management GmbH
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1535323
MUNICH, 2M
Position in IBKR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$18,466,928
-$4,845,798 QoQ
Shares Held
212,166
-39.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,182,128,437 across 17 Capital Markets names. IBKR ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,720,431 | $568,678,892 | |
| 2 | SCHW |
Schwab Charles Corp
|
3,813,514 | $351,872,936 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
891,138 | $89,363,317 | |
| 4 | GS |
Goldman Sachs Group Inc
|
64,231 | $64,961,305 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
556,923 | $33,175,902 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
This page
|
212,166 | $18,466,928 | |
| 7 | MIAX |
Miami International Holdings, Inc.
|
359,261 | $13,350,138 | |
| 8 | EVR |
Evercore Inc.
|
34,998 | $11,949,716 |
All Filings in IBKR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,466,928 | 212,166 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $23,312,726 | 347,588 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $37,349,253 | 580,769 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $33,291,515 | 483,818 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $46,201,578 | 833,813 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $48,375,626 | 292,141 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $25,529,344 | 144,503 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $20,341,402 | 145,963 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,179,254 | 107,498 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,555,449 | 85,538 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,100,874 | 170,095 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,480,528 | 236,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,746,493 | 213,633 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,624,350 | 56,012 | Shares | Defined | 2023-05-11 | |
| 2021-06-30 | $8,058,826 | 122,605 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||