Position in FDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,024,257
-$16,158,040 QoQ
Shares Held
129,150
-15.2% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Derivatives in FDS
reported options exposure · as of Sep 30, 2024CallValue
$10,484,580
CallShares
22,800
PutValue
$0
PutShares
0
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 Mar 31, 2026BARCLAYS PLC holds $1,765,957,800 across 13 Financial Data & Stock Exchanges names. FDS ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
709,825 | $309,661,155 | |
| 2 | CME |
Cme Group Inc.
|
1,045,739 | $308,859,011 | |
| 3 | SPGI |
S&P Global Inc.
|
731,443 | $294,334,855 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
1,672,020 | $262,975,304 | |
| 5 | COIN |
Coinbase Global, Inc.
|
1,319,787 | $230,448,005 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,313,295 | $111,485,610 | |
| 7 | MSCI |
MSCI Inc.
|
203,631 | $109,759,143 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
321,447 | $90,349,106 |
All Filings in FDS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,024,257 | 129,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,182,297 | 152,253 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,078,551 | 272,535 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $47,014,046 | 105,111 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $50,213,169 | 110,446 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $47,514,099 | 98,930 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $42,108,464 | 91,570 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $10,484,580 | 22,800 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $33,212,355 | 81,349 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $58,812,150 | 129,431 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $53,111,406 | 111,333 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $53,411,744 | 122,151 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $41,142,347 | 102,689 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $33,945,229 | 81,778 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $29,642,196 | 73,882 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $26,590,909 | 66,459 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $27,546,363 | 71,629 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,565,003 | 77,312 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,121,099 | 111,358 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $26,582,115 | 67,334 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,885,362 | 71,170 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,136,058 | 42,568 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,669,087 | 35,095 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,186,000 | 12,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $28,907,844 | 86,323 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $669,760 | 2,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $4,105,875 | 12,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $6,574,654 | 20,016 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $2,299,290 | 7,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $5,495,915 | 21,083 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,440,976 | 13,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,293,984 | 8,800 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||