Allianz Asset Management GmbH

Position in MSCI — MSCI Inc.

CIK 1535323 MUNICH, 2M

Back to MSCI Full portfolio

Position in MSCI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$10,588,851

+$7,754,625 QoQ

Shares Held

19,645

+297.7% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 84.68312547722067.ToString("F0")% Shared 0.ToString("F0")% None 15.316874522779333.ToString("F0")%

Common Shares in MSCI Over Time

Shares Held

Position Value (USD)

Derivatives in MSCI

reported options exposure · as of Mar 31, 2026

CallValue

$1,024,119

CallShares

1,900

PutValue

$1,455,327

PutShares

2,700

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 Mar 31, 2026

Allianz Asset Management GmbH holds $511,004,874 across 10 Financial Data & Stock Exchanges names. MSCI ranks #6 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	116,294	$18,290,719
6	MSCI	MSCI Inc. This page	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 MSCI

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,455,327	2,700	-86.3%	Put	Defined	2026-05-11
2026-03-31	$10,588,851	19,645	+933.9%	Shares	Defined	2026-05-11
2026-03-31	$1,024,119	1,900	-61.5%	Call	Defined	2026-05-11
2025-12-31	$2,834,226	4,940	+64.7%	Shares	Defined	2026-02-11
2025-12-31	$1,721,190	3,000	+57.9%	Put	Defined	2026-02-11
2025-12-31	$1,090,087	1,900	+18.8%	Call	Defined	2026-02-11
2025-09-30	$907,856	1,600	-27.3%	Call	Defined	2025-11-04
2025-09-30	$1,248,302	2,200	-71.2%	Put	Defined	2025-11-04
2025-09-30	$4,329,337	7,630	+376.9%	Shares	Defined	2025-11-04
2025-06-30	$922,784	1,600	-90.5%	Put	Defined	2025-07-28
2025-06-30	$9,688,654	16,799	+1427.2%	Shares	Defined	2025-07-28
2025-06-30	$634,414	1,100	-38.9%	Call	Defined	2025-07-28
2025-03-31	$1,017,900	1,800	-96.1%	Call	Defined	2025-05-05
2025-03-31	$26,264,081	46,444	+1686.3%	Shares	Defined	2025-05-05
2025-03-31	$1,470,300	2,600	+333.3%	Put	Defined	2025-05-05
2024-12-31	$360,006	600	+100.0%	Put	Defined	2025-02-03
2024-12-31	$180,003	300	-99.4%	Call	Defined	2025-02-03
2024-12-31	$31,735,728	52,892	-0.6%	Shares	Defined	2025-02-03
2024-09-30	$31,007,795	53,193	-54.6%	Shares	Defined	2024-11-13
2024-06-30	$56,435,566	117,147	+38949.0%	Shares	Defined	2024-08-13
2024-06-30	$144,525	300	-40.0%	Call	Defined	2024-08-13
2024-06-30	$240,875	500	-99.6%	Put	Defined	2024-08-13
2024-03-31	$71,392,362	127,384	-39.1%	Shares	Defined	2024-05-14
2023-12-31	$118,346,422	209,222	-13.8%	Shares	Defined	2024-02-12
2023-09-30	$124,532,722	242,716	+4.1%	Shares	Defined	2023-11-13
2023-06-30	$109,415,430	233,151	+43.2%	Shares	Defined	2023-08-14
2023-03-31	$91,110,254	162,787	-5.6%	Shares	Defined	2023-05-11
2022-12-31	$80,216,239	172,445	+7.0%	Shares	Defined	2023-02-13
2022-09-30	$67,948,259	161,095	-11.6%	Shares	Defined	2022-11-08
2022-06-30	$75,121,343	182,267	-2.0%	Shares	Defined	2022-08-12
2022-03-31	$93,561,828	186,052	-27.4%	Shares	Defined	2022-05-13
2021-09-30	$155,852,448	256,193	+2.3%	Shares	Defined	2021-11-10
2021-06-30	$133,443,248	250,325	+10.5%	Shares	Defined	2021-08-16
2021-03-31	$94,978,658	226,528	-37.1%	Shares	Defined	2021-05-13
2020-12-31	$160,717,756	359,926	-4.0%	Shares	Defined	2021-02-16
2020-09-30	$133,762,172	374,915	+34.5%	Shares	Defined	2020-11-13
2020-06-30	$93,033,963	278,695	+18.6%	Shares	Defined	2020-08-14
2020-03-31	$67,878,148	234,905	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.