Allianz Asset Management GmbH
Position in ICE — Intercontinental Exchange, Inc.
CIK 1535323
MUNICH, 2M
Position in ICE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,290,719
-$20,458,372 QoQ
Shares Held
116,294
-51.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Mar 31, 2026CallValue
$3,397,248
CallShares
21,600
PutValue
$5,095,872
PutShares
32,400
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. ICE ranks #5 (3.6% 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.
|
165,104 | $48,763,465 | |
| 4 | MCO |
Moodys Corp /De/
|
71,433 | $31,162,645 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
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 ICE
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,095,872 | 32,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $18,290,719 | 116,294 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,397,248 | 21,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $4,049,000 | 25,000 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $5,717,188 | 35,300 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $38,749,091 | 239,251 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $44,875,152 | 266,353 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $2,779,920 | 16,500 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $3,976,128 | 23,600 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $3,192,378 | 17,400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $2,385,110 | 13,000 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $48,856,041 | 266,289 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,071,500 | 29,400 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $38,563,409 | 223,556 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $3,398,250 | 19,700 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $1,281,486 | 8,600 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $3,099,408 | 20,800 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $50,741,033 | 340,521 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,032,064 | 25,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,602,368 | 16,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $48,201,958 | 300,062 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,015,939 | 299,627 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $725,517 | 5,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $479,115 | 3,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $53,126,726 | 386,573 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $151,173 | 1,100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $68,715 | 500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $50,131,236 | 390,339 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $48,284,806 | 438,873 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,882,501 | 388,066 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,546,337 | 321,664 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $34,355,030 | 334,877 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,686,635 | 372,846 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $42,214,461 | 448,899 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,323,035 | 433,871 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $48,035,748 | 418,357 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $42,459,226 | 357,702 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,762,392 | 320,222 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $64,169,490 | 556,592 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,997,480 | 669,640 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $92,882,948 | 1,014,006 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $89,161,240 | 1,104,164 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||