Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,344,949
-$5,817,696 QoQ
Shares Held
55,959
-21.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#187
of 1,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Jun 30, 2026CallValue
$3,578,068
CallShares
7,900
PutValue
$4,846,244
PutShares
10,700
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, 2026Allianz Asset Management GmbH holds $459,967,317 across 10 Financial Data & Stock Exchanges names. MCO ranks #4 (5.5% 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/
This page
|
55,959 | $25,344,949 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
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 MCO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,344,949 | 55,959 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,578,068 | 7,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,846,244 | 10,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,060,500 | 11,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,443,000 | 5,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $31,162,645 | 71,433 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,311,950 | 31,931 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $2,452,080 | 4,800 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $5,210,670 | 10,200 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $3,144,768 | 6,600 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $2,858,880 | 6,000 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $41,849,714 | 87,831 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,316,854 | 10,600 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $44,132,395 | 87,985 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $2,758,745 | 5,500 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $50,002,997 | 107,374 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $2,887,278 | 6,200 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $4,144,641 | 8,900 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $3,218,916 | 6,800 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,609,458 | 3,400 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $20,460,944 | 43,224 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,366,228 | 9,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $11,164,728 | 23,525 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,088,196 | 4,400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,346,976 | 3,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,936,278 | 4,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $9,880,910 | 23,474 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,606 | 200 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $9,176,463 | 23,348 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $78,606 | 200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $8,994,596 | 23,030 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,090,340 | 38,240 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,784,102 | 25,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,394,973 | 24,165 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,074,718 | 25,392 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,502,219 | 26,746 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $6,814,208 | 25,055 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,247,552 | 57,045 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,323,021 | 69,955 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,106,518 | 101,677 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $54,963,556 | 151,678 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $111,821,679 | 374,474 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $111,573,479 | 384,418 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $78,936,299 | 272,335 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,207,439 | 237,351 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,371,315 | 157,784 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||