Position in MSCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,228,449
-$8,204,321 QoQ
Shares Held
43,262
-28.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#159
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FEDERATED HERMES, INC. holds $419,180,375 across 11 Financial Data & Stock Exchanges names. MSCI ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,385,450 | $305,948,922 | |
| 2 | SPGI |
S&P Global Inc.
|
150,056 | $57,816,255 | |
| 3 | MSCI |
MSCI Inc.
This page
|
43,262 | $24,228,449 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
72,496 | $17,592,603 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
67,052 | $8,254,769 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
44,278 | $3,489,991 | |
| 7 | TRU |
TransUnion
|
14,896 | $1,074,597 | |
| 8 | MORN |
Morningstar, Inc.
|
2,788 | $434,983 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,228,449 | 43,262 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,432,770 | 60,171 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $45,678,660 | 79,617 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $47,686,269 | 84,042 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $51,613,613 | 89,492 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $53,722,498 | 95,000 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $71,753,993 | 119,588 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,802,655 | 88,866 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,722,551 | 88,682 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $68,129,982 | 121,563 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $74,118,814 | 131,033 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $87,883,931 | 171,287 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $95,925,689 | 204,406 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,824,152 | 203,370 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $91,944,569 | 197,658 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $94,750,060 | 224,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,939,987 | 230,353 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $197,000,220 | 391,744 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $284,992,137 | 465,149 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $287,287,346 | 472,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $185,486,783 | 347,953 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $127,583,968 | 304,293 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $76,190,966 | 170,629 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,869,490 | 187,425 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,889,736 | 125,486 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,086,678 | 121,424 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||