Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,772,003
-$3,816,848 QoQ
Shares Held
12,092
-38.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#292
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Jun 30, 2026CallValue
$1,568,112
CallShares
2,800
PutValue
$2,016,144
PutShares
3,600
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 Jun 30, 2026Allianz Asset Management GmbH holds $459,967,317 across 10 Financial Data & Stock Exchanges names. MSCI ranks #6 (1.5% 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/
|
55,959 | $25,344,949 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
141,380 | $17,405,291 | |
| 6 | MSCI |
MSCI Inc.
This page
|
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 MSCI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,568,112 | 2,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,016,144 | 3,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,772,003 | 12,092 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,455,327 | 2,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $10,588,851 | 19,645 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,024,119 | 1,900 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $2,834,226 | 4,940 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,721,190 | 3,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $1,090,087 | 1,900 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $907,856 | 1,600 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $1,248,302 | 2,200 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $4,329,337 | 7,630 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $922,784 | 1,600 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $9,688,654 | 16,799 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $634,414 | 1,100 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $1,017,900 | 1,800 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $26,264,081 | 46,444 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,470,300 | 2,600 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $360,006 | 600 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $180,003 | 300 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $31,735,728 | 52,892 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $31,007,795 | 53,193 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,435,566 | 117,147 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $144,525 | 300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $240,875 | 500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $71,392,362 | 127,384 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $118,346,422 | 209,222 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $124,532,722 | 242,716 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,415,430 | 233,151 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,110,254 | 162,787 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $80,216,239 | 172,445 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,948,259 | 161,095 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $75,121,343 | 182,267 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93,561,828 | 186,052 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $162,229,281 | 264,782 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $155,852,448 | 256,193 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $133,443,248 | 250,325 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $94,978,658 | 226,528 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $160,717,756 | 359,926 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $133,762,172 | 374,915 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $93,033,963 | 278,695 | 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. | ||||||