Magellan Asset Management Ltd

Position in MSCI — MSCI Inc.

CIK 1536105 Sydney, C3

Position in MSCI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,742,455

-$140,723,803 QoQ

Shares Held

17,396

-93.8% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#248

of 1,078 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Magellan Asset Management Ltd holds $136,006,566 across 4 Financial Data & Stock Exchanges names. MSCI ranks #3 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	178,536	$68,789,469
2	ICE	Intercontinental Exchange, Inc.	400,494	$49,304,816
3	MSCI	MSCI Inc. This page	17,396	$9,742,455
4	CME	Cme Group Inc.	36,996	$8,169,826

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,742,455	17,396	-93.8%	Shares	Sole	2026-08-13
2026-03-31	$150,466,258	279,153	-12.1%	Shares	Sole	2026-05-12
2025-12-31	$182,205,173	317,580	-7.1%	Shares	Sole	2026-02-11
2025-09-30	$193,933,361	341,787	+12.1%	Shares	Sole	2025-11-10
2025-06-30	$175,912,044	305,011	+80377.8%	Shares	Sole	2025-08-07
2024-09-30	$220,930	379	-10.0%	Shares	Sole	2024-11-14
2024-06-30	$202,816	421	+25.3%	Shares	Sole	2024-08-13
2024-03-31	$188,311	336	-3.2%	Shares	Sole	2024-05-14
2023-12-31	$196,280	347	0.0%	Shares	Sole	2024-02-13
2023-09-30	$178,038	347	+3.9%	Shares	Sole	2023-11-13
2023-06-30	$156,742	334	+3.1%	Shares	Sole	2023-08-11
2023-03-31	$181,339	324	-8.5%	Shares	Sole	2023-05-12
2022-12-31	$164,670	354	-51.3%	Shares	Sole	2023-02-13
2022-09-30	$306,641	727	-17.3%	Shares	Sole	2022-11-10
2022-06-30	$362,279	879	+11.3%	Shares	Sole	2022-08-12
2022-03-31	$397,275	790	+21.4%	Shares	Sole	2022-05-13
2021-12-31	$398,861	651	+37.6%	Shares	Sole	2022-02-11
2021-09-30	$287,744	473	-17.0%	Shares	Sole	2021-11-04
2021-06-30	$303,855	570	-17.0%	Shares	Sole	2021-08-12
2021-03-31	$288,045	687	+11.0%	Shares	Sole	2021-05-13
2020-12-31	$276,402	619	+759.7%	Shares	Sole	2021-02-11
2020-09-30	$25,688	72	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.