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Equibles

Allianz Asset Management GmbH

Position in MCO — Moodys Corp /De/

CIK 1535323 MUNICH, 2M
Back to MCO Full portfolio

Position in MCO

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$31,162,645
+$14,850,695 QoQ
Shares Held
71,433
+123.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 81.21036495737263.ToString("F0")% Shared 0.ToString("F0")% None 18.789635042627356.ToString("F0")%

Common Shares in MCO Over Time

Shares Held

Position Value (USD)

Derivatives in MCO

reported options exposure · as of Mar 31, 2026
CallValue
$2,443,000
CallShares
5,600
PutValue
$5,060,500
PutShares
11,600

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, 2026

Allianz Asset Management GmbH holds $511,004,874 across 10 Financial Data & Stock Exchanges names. MCO ranks #4 (6.1% 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/
This page 		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 MCO

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,060,500 11,600
2026-03-31 $2,443,000 5,600
2026-03-31 $31,162,645 71,433
2025-12-31 $16,311,950 31,931
2025-12-31 $2,452,080 4,800
2025-12-31 $5,210,670 10,200
2025-09-30 $3,144,768 6,600
2025-09-30 $2,858,880 6,000
2025-09-30 $41,849,714 87,831
2025-06-30 $5,316,854 10,600
2025-06-30 $44,132,395 87,985
2025-06-30 $2,758,745 5,500
2025-03-31 $50,002,997 107,374
2025-03-31 $2,887,278 6,200
2025-03-31 $4,144,641 8,900
2024-12-31 $3,218,916 6,800
2024-12-31 $1,609,458 3,400
2024-12-31 $20,460,944 43,224
2024-09-30 $4,366,228 9,200
2024-09-30 $11,164,728 23,525
2024-09-30 $2,088,196 4,400
2024-06-30 $1,346,976 3,200
2024-06-30 $1,936,278 4,600
2024-06-30 $9,880,910 23,474
2024-03-31 $78,606 200
2024-03-31 $9,176,463 23,348
2024-03-31 $78,606 200
2023-12-31 $8,994,596 23,030
2023-09-30 $12,090,340 38,240
2023-06-30 $8,784,102 25,262
2023-03-31 $7,394,973 24,165
2022-12-31 $7,074,718 25,392
2022-09-30 $6,502,219 26,746
2022-06-30 $6,814,208 25,055
2022-03-31 $19,247,552 57,045
2021-09-30 $36,106,518 101,677
2021-06-30 $54,963,556 151,678
2021-03-31 $111,821,679 374,474
2020-12-31 $111,573,479 384,418
2020-09-30 $78,936,299 272,335
2020-06-30 $65,207,439 237,351
2020-03-31 $33,371,315 157,784

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