Position in FDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,352,688
+$8,020,707 QoQ
Shares Held
362,277
+4.4% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,095,184,332 across 14 Financial Data & Stock Exchanges names. FDS ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,136,367 | $1,208,436,078 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
6,788,608 | $835,745,527 | |
| 3 | CME |
Cme Group Inc.
|
3,484,779 | $769,543,741 | |
| 4 | MCO |
Moodys Corp /De/
|
1,671,990 | $757,277,707 | |
| 5 | MSCI |
MSCI Inc.
|
671,620 | $376,134,062 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,124,610 | $325,101,756 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1,306,215 | $316,979,190 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,826,103 | $266,957,994 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,352,688 | 362,277 | Shares | Other | 2026-08-13 | |
| 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. | ||||||