Position in MSCI
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$94,001,033
-$11,029,377 QoQ
Shares Held
167,847
-13.9% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#73
of 1,074 holders
Holding Since
Sep 2020
23 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, 2026Assenagon Asset Management S.A. holds $352,133,610 across 10 Financial Data & Stock Exchanges names. MSCI ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
This page
|
167,847 | $94,001,033 | |
| 2 | CME |
Cme Group Inc.
|
365,248 | $80,657,715 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
496,030 | $61,066,253 | |
| 4 | MCO |
Moodys Corp /De/
|
133,743 | $60,574,879 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
295,578 | $23,297,457 | |
| 6 | COIN |
Coinbase Global, Inc.
|
154,702 | $22,615,885 | |
| 7 | SPGI |
S&P Global Inc.
|
11,776 | $4,537,283 | |
| 8 | FDS |
Factset Research Systems Inc
|
16,465 | $3,788,267 |
All Filings in MSCI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,001,033 | 167,847 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $105,030,410 | 194,858 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $112,436,163 | 195,974 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $27,996,576 | 49,341 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $131,050,323 | 227,226 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $130,683,657 | 231,094 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $104,990,949 | 174,982 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $77,900,433 | 133,636 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $14,048,793 | 29,162 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $56,414,336 | 100,659 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $81,307,662 | 143,742 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $67,746,057 | 132,038 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $38,116,203 | 81,221 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $22,841,508 | 40,811 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $45,880,182 | 98,631 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $53,908,558 | 127,809 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,068,580 | 5,019 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $55,370,105 | 110,106 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $36,908,445 | 60,240 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,785,810 | 7,867 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $14,111,287 | 33,656 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,947,568 | 20,038 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,430,687 | 4,010 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||