Position in MSCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,502,078
+$8,149,457 QoQ
Shares Held
41,965
+47.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#161
of 1,074 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $118,873,920 across 11 Financial Data & Stock Exchanges names. MSCI ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
68,809 | $26,511,810 | |
| 2 | MCO |
Moodys Corp /De/
|
52,244 | $23,662,352 | |
| 3 | MSCI |
MSCI Inc.
This page
|
41,965 | $23,502,078 | |
| 4 | CME |
Cme Group Inc.
|
55,184 | $12,186,282 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
47,813 | $11,602,780 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
76,689 | $9,441,181 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
81,774 | $6,445,426 | |
| 8 | FDS |
Factset Research Systems Inc
|
13,134 | $3,021,870 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,502,078 | 41,965 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,352,621 | 28,483 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,536,551 | 18,365 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,262,744 | 18,087 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,663,788 | 15,022 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,280,616 | 14,643 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,690,928 | 12,818 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,535,811 | 11,212 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,501,953 | 9,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,250,384 | 14,721 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,834,818 | 13,851 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,225,192 | 14,082 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,019,995 | 10,697 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,319,232 | 14,864 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,634,838 | 7,814 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,307,319 | 10,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,832,006 | 4,445 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $899,652 | 1,789 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,272,557 | 2,077 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $900,951 | 1,481 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $511,223 | 959 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $259,953 | 620 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $206,296 | 462 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $159,480 | 447 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $146,213 | 438 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,561 | 85 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||