Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,248,030
+$133,167 QoQ
Shares Held
45,024
+0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 520 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in TRU 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. TRU ranks #9 (0.7% 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.
|
58,220 | $4,588,899 | |
| 8 | MORN |
Morningstar, Inc.
|
27,104 | $4,228,766 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,248,030 | 45,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,114,863 | 45,019 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,383,747 | 16,137 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,732,463 | 163,911 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,773,912 | 54,249 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,002,547 | 24,130 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,531,074 | 27,301 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,892,965 | 27,631 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,093,610 | 28,231 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,728,707 | 21,663 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,559,717 | 22,700 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,920,813 | 26,756 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,195,159 | 40,791 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,628,894 | 42,306 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,406,313 | 42,402 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,003,352 | 50,485 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,456,447 | 43,211 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,129,328 | 165,757 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,107,950 | 178,006 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,791,920 | 274,169 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,988,750 | 291,310 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,470,350 | 394,115 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $61,530,587 | 620,143 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,156,115 | 726,924 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,629,979 | 719,554 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,382,645 | 307,988 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||