Position in MKTW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$284,155
+$36,846 QoQ
Shares Held
15,928
+20.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 50 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MKTW 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. MKTW ranks #12 (0.0% 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 MKTW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,155 | 15,928 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $247,309 | 13,211 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $190,663 | 12,694 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $204,491 | 12,371 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $275,812 | 13,937 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $132,436 | 268,090 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $171,010 | 301,075 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $203,435 | 304,546 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $290,743 | 250,641 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $423,332 | 244,701 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $649,376 | 237,867 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $396,036 | 247,523 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $487,878 | 243,939 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $254,076 | 137,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $231,953 | 138,068 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $361,133 | 158,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $568,702 | 157,973 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $218,606 | 46,315 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $349,215 | 46,315 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $410,183 | 49,659 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||