Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,384,881
-$720,219 QoQ
Shares Held
6,044
-20.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#365
of 1,074 holders
Holding Since
Mar 2021
16 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, 2026Gotham Asset Management, LLC holds $268,584,907 across 11 Financial Data & Stock Exchanges names. MSCI ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
324,096 | $74,568,007 | |
| 2 | CME |
Cme Group Inc.
|
200,586 | $44,295,406 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
139,993 | $33,972,101 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
345,614 | $27,241,295 | |
| 5 | MCO |
Moodys Corp /De/
|
51,849 | $23,483,449 | |
| 6 | MORN |
Morningstar, Inc.
|
142,299 | $22,201,489 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
148,875 | $18,328,001 | |
| 8 | SPGI |
S&P Global Inc.
|
42,891 | $16,525,795 |
All Filings in MSCI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,384,881 | 6,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,105,100 | 7,616 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,184,190 | 3,807 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,144,809 | 3,780 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,458,575 | 2,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $598,299 | 1,058 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $293,213 | 503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $280,378 | 582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $504,965 | 901 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $315,665 | 564 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,419,349 | 5,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $385,094 | 913 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,185,516 | 4,346 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $937,415 | 1,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $472,071 | 776 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $240,247 | 573 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||