Allianz Asset Management
CBOE icon

Allianz Asset Management’s Cboe Global Markets CBOE Stock Holding History

Allianz Asset Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-230,000
Closed -$17M – 2587
2016
Q4 		$17M Buy
+230,000
New +$15.8M 0.02% 1103

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Allianz Asset Management's CBOE Position: Q1 2026 in Review

Allianz Asset Management increased its Cboe Global Markets (CBOE) stake by 1,256% in Q1 2026, buying an estimated $152M and bringing the position to 587,869 shares worth $165M. The position accounts for 0.17% of the portfolio, ranked #111.

Allianz Asset Management first reported a position in CBOE in Q4 2013 and has held it in 40 quarters since. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Allianz Asset Management held 587,869 shares of Cboe Global Markets worth $165M as of Q1 2026.
  • Allianz Asset Management bought 544,506 Cboe Global Markets shares in Q1 2026, an estimated $152M.
  • Cboe Global Markets made up 0.17% of Allianz Asset Management's portfolio in Q1 2026, its #111 holding.
  • Allianz Asset Management first reported a position in Cboe Global Markets in Q4 2013 and has held it in 40 quarters since.
  • 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.