Position in FDS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$75,331,981
-$18,227,594 QoQ
Shares Held
347,168
+7.7% QoQ
Ownership
0.976%
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 97%
Shared 3%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $5,801,677,065 across 14 Financial Data & Stock Exchanges names. FDS ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,039,331 | $1,223,035,906 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
6,932,110 | $1,090,282,256 | |
| 3 | CME |
Cme Group Inc.
|
3,552,814 | $1,049,323,610 | |
| 4 | MCO |
Moodys Corp /De/
|
1,752,888 | $764,697,386 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
1,330,890 | $374,073,247 | |
| 6 | MSCI |
MSCI Inc.
|
687,009 | $370,304,718 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
4,251,415 | $360,902,615 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,950,690 | $340,609,976 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,331,981 | 347,168 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $93,559,575 | 322,408 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $115,193,615 | 402,086 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $181,499,064 | 405,784 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $184,409,255 | 405,616 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $191,237,886 | 398,180 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $160,826,098 | 349,736 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $149,070,398 | 365,127 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $166,023,653 | 365,377 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $182,011,270 | 381,535 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $170,774,076 | 390,555 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $149,422,416 | 372,950 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $164,011,189 | 395,122 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $156,854,652 | 390,954 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $156,117,718 | 390,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,828,737 | 392,201 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $175,226,846 | 403,609 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $197,313,254 | 405,986 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $160,760,731 | 407,216 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,227,080 | 388,031 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $129,173,304 | 418,592 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $131,923,030 | 396,761 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $133,751,070 | 399,400 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $145,249,760 | 442,201 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $111,236,846 | 426,718 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||