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Equibles

Allianz Asset Management GmbH

Position in VIRT — Virtu Financial, Inc.

CIK 1535323 MUNICH, 2M
Back to VIRT Full portfolio

Position in VIRT

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$33,175,902
+$9,528,957 QoQ
Shares Held
556,923
+3.6% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 474 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VIRT Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,182,128,437 across 17 Capital Markets names. VIRT ranks #5 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MS
Morgan Stanley
 2,720,431 $568,678,892
2 SCHW
Schwab Charles Corp
 3,813,514 $351,872,936
3 HOOD
Robinhood Markets, Inc.
 891,138 $89,363,317
4 GS
Goldman Sachs Group Inc
 64,231 $64,961,305
5 VIRT
Virtu Financial, Inc.
This page 		556,923 $33,175,902
6 IBKR
Interactive Brokers Group, Inc.
 212,166 $18,466,928
7 MIAX
Miami International Holdings, Inc.
 359,261 $13,350,138
8 EVR
Evercore Inc.
 34,998 $11,949,716

All Filings in VIRT

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,175,902 556,923
2026-03-31 $23,646,945 537,675
2025-12-31 $37,234,066 1,117,469
2025-09-30 $41,806,858 1,177,658
2025-06-30 $53,875,516 1,202,847
2025-03-31 $40,521,978 1,063,011
2024-12-31 $22,373,250 627,053
2024-09-30 $14,732,161 483,656
2024-06-30 $7,347,660 327,290
2024-03-31 $3,985,435 194,222
2023-12-31 $2,335,309 115,267
2023-09-30 $2,559,342 148,196
2023-06-30 $5,387,621 315,250
2023-03-31 $1,685,785 89,195
2022-12-31 $8,257,640 404,588
2022-09-30 $15,194,519 731,561
2022-06-30 $15,442,779 659,666
2022-03-31 $15,039,373 404,067
2021-12-31 $4,085,527 141,711
2021-09-30 $5,940,032 243,145
2021-06-30 $6,048,980 218,928
2021-03-31 $934,077 30,083
2020-12-31 $907,655 36,061
2020-09-30 $829,763 36,061