Allianz Asset Management GmbH
Holdings in SPGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,646,678 | 24,200 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $7,107,224 | 13,600 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $299,684,982 | 573,461 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $10,318,252 | 21,200 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $7,495,334 | 15,400 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $273,472,125 | 561,879 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $307,747,533 | 583,640 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $8,858,472 | 16,800 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $16,029,616 | 30,400 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $16,970,540 | 33,400 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $328,921,581 | 647,356 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $11,787,920 | 23,200 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $12,898,977 | 25,900 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $5,826,951 | 11,700 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $342,676,513 | 688,064 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $10,435,724 | 20,200 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $371,998,944 | 720,063 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $8,110,934 | 15,700 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $403,422,610 | 904,535 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $6,377,800 | 14,300 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $3,657,200 | 8,200 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $85,090 | 200 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $297,815 | 700 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $435,064,318 | 1,022,598 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $497,025,939 | 1,128,271 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $424,224,198 | 1,160,954 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $456,580,434 | 1,138,917 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $387,480,794 | 1,123,882 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $352,977,857 | 1,053,854 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $335,007,423 | 1,097,126 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $479,483,691 | 1,422,547 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $637,647,778 | 1,554,556 | Shares | Defined | 2022-05-13 |