Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,426,699
-$14,696,440 QoQ
Shares Held
540,949
-2.4% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#83
of 1,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Jun 30, 2026CallValue
$8,918,993
CallShares
23,148
PutValue
$13,398,853
PutShares
34,775
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. SPGI ranks #1 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
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.
|
27,104 | $4,228,766 |
All Filings in SPGI
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,426,699 | 511,778 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,918,993 | 21,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,398,853 | 32,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $223,123,139 | 524,576 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $12,419,927 | 29,200 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $6,933,041 | 16,300 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $12,646,677 | 24,200 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $7,107,223 | 13,600 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $299,684,980 | 573,461 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,318,252 | 21,200 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $7,495,334 | 15,400 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $273,472,140 | 561,879 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $307,747,563 | 583,640 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $8,858,472 | 16,800 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $16,029,617 | 30,400 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $16,970,540 | 33,400 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $328,921,584 | 647,356 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $11,787,920 | 23,200 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $12,898,976 | 25,900 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $5,826,950 | 11,700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $342,676,489 | 688,064 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $10,435,725 | 20,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $371,998,987 | 720,063 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $8,110,934 | 15,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $403,422,594 | 904,535 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,377,799 | 14,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,657,199 | 8,200 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $85,090 | 200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $297,815 | 700 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $435,720,791 | 1,024,141 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $497,025,906 | 1,128,271 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $424,224,166 | 1,160,954 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $456,580,404 | 1,138,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $387,480,839 | 1,123,882 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $352,977,906 | 1,053,854 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $335,007,384 | 1,097,126 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $479,483,639 | 1,422,547 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $637,647,698 | 1,554,556 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $832,020,128 | 1,763,016 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $747,675,968 | 1,759,693 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $733,619,879 | 1,787,355 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $638,224,046 | 1,808,666 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $682,515,385 | 2,076,219 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $724,051,960 | 2,007,909 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $656,188,755 | 1,991,589 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $516,453,937 | 2,107,545 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||