Position in MSCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,592,365
+$624,317 QoQ
Shares Held
17,128
+2.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#248
of 1,074 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $98,354,697 across 11 Financial Data & Stock Exchanges names. MSCI ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
62,009 | $23,891,907 | |
| 2 | MCO |
Moodys Corp /De/
|
35,791 | $16,210,459 | |
| 3 | CME |
Cme Group Inc.
|
66,320 | $14,645,445 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
99,411 | $12,238,488 | |
| 5 | MSCI |
MSCI Inc.
This page
|
17,128 | $9,592,365 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
94,204 | $7,425,159 | |
| 7 | COIN |
Coinbase Global, Inc.
|
37,276 | $5,449,378 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
20,036 | $4,862,136 |
All Filings in MSCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,592,365 | 17,128 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,968,048 | 16,638 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,787,822 | 15,317 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,427,740 | 14,853 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,731,266 | 15,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,084,365 | 19,601 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,758,395 | 19,597 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,225,483 | 19,257 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,301,742 | 21,384 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,244,062 | 16,494 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,983,653 | 15,882 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,161,050 | 15,906 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $7,489,399 | 15,959 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $9,973,116 | 17,819 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,090,586 | 15,243 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,824,498 | 13,809 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,290,769 | 12,837 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,671,480 | 11,278 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,890,924 | 11,247 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,070,016 | 9,978 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,501,385 | 10,320 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,972,241 | 11,859 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,358,360 | 12,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,224,988 | 11,842 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,009,178 | 12,010 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||