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Disclosery

Allianz SE: SPGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on SPGI, newest first. How the timeline and the estimate are built.

Allianz SE held 533,836 SPGI shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 533,836 shares
    Change vs previous 13F -24,538 shares

    0.18% of the 13F portfolio, value $205,968,481.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

    • Allianz SE: 34,429 shares
    • Allianz Asset Management GmbH: 499,407 shares
  2. period ended2026-03-31
    13F 558,374 shares
    Change vs previous 13F -31,844 shares

    0.25% of the 13F portfolio, value $237,498,796.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 33,798 shares
    • Allianz Asset Management GmbH: 524,576 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 590,218 shares
    Change vs previous 13F +11,582 shares

    0.32% of the 13F portfolio, value $308,442,025.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 16,757 shares
    • Allianz Asset Management GmbH: 573,461 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 578,636 shares
    Change vs previous 13F -21,761 shares

    0.33% of the 13F portfolio, value $281,627,927.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 16,757 shares
    • Allianz Asset Management GmbH: 561,879 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 600,397 shares
    Change vs previous 13F -63,716 shares

    0.4% of the 13F portfolio, value $316,583,335.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 16,757 shares
    • Allianz Asset Management GmbH: 583,640 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 664,113 shares
    Change vs previous 13F -40,708 shares

    0.47% of the 13F portfolio, value $337,436,428.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 16,757 shares
    • Allianz Asset Management GmbH: 647,356 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 704,821 shares
    Change vs previous 13F -31,999 shares

    0.48% of the 13F portfolio, value $351,021,823.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 16,757 shares
    • Allianz Asset Management GmbH: 688,064 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 736,820 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $380,655,947.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 16,757 shares
    • Allianz Asset Management GmbH: 720,063 shares

    Acceptance time not in the bulk data set (spec §4.2).