Position in MSCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,778,775
+$8,156,253 QoQ
Shares Held
51,387
+34.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#145
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, 2026APG Asset Management N.V. holds $495,524,549 across 8 Financial Data & Stock Exchanges names. MSCI ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
428,004 | $193,851,571 | |
| 2 | SPGI |
S&P Global Inc.
|
229,105 | $88,273,601 | |
| 3 | CME |
Cme Group Inc.
|
305,042 | $67,362,424 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
456,432 | $56,191,343 | |
| 5 | MSCI |
MSCI Inc.
This page
|
51,387 | $28,778,775 | |
| 6 | COIN |
Coinbase Global, Inc.
|
181,886 | $26,589,914 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
314,801 | $24,812,614 | |
| 8 | TRU |
TransUnion
|
133,966 | $9,664,307 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,778,775 | 51,387 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,622,522 | 38,260 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,752,478 | 50,115 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $31,090,096 | 54,793 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $43,229,546 | 74,955 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $32,082,511 | 56,733 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $40,273,871 | 67,122 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,717,266 | 28,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $152,178,562 | 315,887 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $127,585,321 | 227,648 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $134,989,544 | 238,645 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $101,775,061 | 198,361 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,891,446 | 187,286 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116,327,648 | 207,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $89,309,383 | 191,993 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,192,834 | 159,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,857,586 | 84,575 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,165,629 | 6,295 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,841,549 | 17,695 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,962,122 | 24,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,340,986 | 11,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,651,911 | 11,095 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,043,690 | 87,438 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,675,223 | 122,415 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,476,467 | 124,248 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,140,046 | 118,148 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||