Skip to main content
Equibles

Allianz Asset Management GmbH

Position in ICE — Intercontinental Exchange, Inc.

CIK 1535323 MUNICH, 2M
Back to ICE Full portfolio

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,405,291
-$885,428 QoQ
Shares Held
141,380
+21.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#278
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Derivatives in ICE

reported options exposure · as of Jun 30, 2026
CallValue
$4,198,051
CallShares
34,100
PutValue
$5,761,548
PutShares
46,800

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 Jun 30, 2026

Allianz Asset Management GmbH holds $459,967,317 across 10 Financial Data & Stock Exchanges names. ICE ranks #5 (3.8% 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.
 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.
This page 		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 ICE

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,405,291 141,380
2026-06-30 $4,198,051 34,100
2026-06-30 $5,761,548 46,800
2026-03-31 $5,095,872 32,400
2026-03-31 $18,290,719 116,294
2026-03-31 $3,397,248 21,600
2025-12-31 $4,049,000 25,000
2025-12-31 $5,717,188 35,300
2025-12-31 $38,749,091 239,251
2025-09-30 $44,875,152 266,353
2025-09-30 $2,779,920 16,500
2025-09-30 $3,976,128 23,600
2025-06-30 $3,192,378 17,400
2025-06-30 $2,385,110 13,000
2025-06-30 $48,856,041 266,289
2025-03-31 $5,071,500 29,400
2025-03-31 $38,563,409 223,556
2025-03-31 $3,398,250 19,700
2024-12-31 $1,281,486 8,600
2024-12-31 $3,099,408 20,800
2024-12-31 $50,741,033 340,521
2024-09-30 $4,032,064 25,100
2024-09-30 $2,602,368 16,200
2024-09-30 $48,201,958 300,062
2024-06-30 $41,015,939 299,627
2024-06-30 $725,517 5,300
2024-06-30 $479,115 3,500
2024-03-31 $53,126,726 386,573
2024-03-31 $151,173 1,100
2024-03-31 $68,715 500
2023-12-31 $50,131,236 390,339
2023-09-30 $48,284,806 438,873
2023-06-30 $43,882,501 388,066
2023-03-31 $33,546,337 321,664
2022-12-31 $34,355,030 334,877
2022-09-30 $33,686,635 372,846
2022-06-30 $42,214,461 448,899
2022-03-31 $57,323,035 433,871
2021-12-31 $49,125,184 359,181
2021-09-30 $48,035,748 418,357
2021-06-30 $42,459,226 357,702
2021-03-31 $35,762,392 320,222
2020-12-31 $64,169,490 556,592
2020-09-30 $66,997,480 669,640
2020-06-30 $92,882,948 1,014,006
2020-03-31 $89,161,240 1,104,164

Report a Problem

Category
Description
Email (optional, for follow-up)