Position in MORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,228,766
-$353,165 QoQ
Shares Held
27,104
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 419 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MORN Over Time
Shares Held
Position Value (USD)
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. MORN ranks #8 (0.9% 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.
|
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.
This page
|
27,104 | $4,228,766 |
All Filings in MORN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,228,766 | 27,104 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,581,931 | 27,104 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,605,824 | 16,593 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,886,166 | 16,750 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,246,711 | 16,713 | Shares | Defined | 2025-07-28 | |
| 2020-03-31 | $264,701 | 2,277 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||