Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,588,899
-$295,755 QoQ
Shares Held
58,220
+1.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in NDAQ 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. NDAQ ranks #7 (1.0% 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.
This page
|
58,220 | $4,588,899 | |
| 8 | MORN |
Morningstar, Inc.
|
27,104 | $4,228,766 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,588,899 | 58,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,884,654 | 57,541 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,469,117 | 159,262 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,587,116 | 187,531 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,822,494 | 188,129 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $20,044,487 | 264,230 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $42,727,767 | 552,681 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $30,002,072 | 410,931 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,101,511 | 516,122 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,890,398 | 346,916 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,745,991 | 632,026 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $43,200,591 | 889,084 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,796,785 | 718,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,573,459 | 284,863 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,488,482 | 252,461 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,642,168 | 152,473 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $44,831,991 | 293,903 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,372,500 | 316,344 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,347,982 | 239,741 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,711,387 | 319,715 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $72,057,430 | 409,883 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $78,405,459 | 531,707 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,216,999 | 498,847 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,931,076 | 341,709 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,378,751 | 212,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,935,459 | 94,107 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||