Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,569,672
+$830,983 QoQ
Shares Held
27,801
+1.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#189
of 1,074 holders
Holding Since
Sep 2020
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, 2026Lombard Odier Asset Management (Europe) Ltd holds $46,348,411 across 4 Financial Data & Stock Exchanges names. MSCI ranks #2 (33.6% of the industry book) .
All Filings in MSCI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,569,672 | 27,801 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,738,689 | 27,344 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,441,840 | 11,228 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $47,452,497 | 83,630 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,857,640 | 17,092 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $8,223,137 | 13,705 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,813,659 | 20,266 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,662,007 | 11,753 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,691,636 | 26,214 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $5,037,210 | 9,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,372,482 | 7,250 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,374,320 | 8,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,675,593 | 16,197 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $2,008,397 | 3,278 | Shares | Other | 2022-04-29 | |
| 2021-03-31 | $217,187 | 518 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $234,404 | 657 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||