Position in MSCI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$35,555,258
-$1,275,833 QoQ
Shares Held
63,487
-7.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#129
of 1,078 holders
Holding Since
Mar 2020
26 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, 2026Aberdeen Group plc holds $534,715,226 across 10 Financial Data & Stock Exchanges names. MSCI ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
401,569 | $154,723,768 | |
| 2 | CME |
Cme Group Inc.
|
655,773 | $144,814,351 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
552,284 | $67,991,683 | |
| 4 | MCO |
Moodys Corp /De/
|
143,584 | $65,032,065 | |
| 5 | MSCI |
MSCI Inc.
This page
|
63,487 | $35,555,258 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
365,582 | $28,815,172 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
100,860 | $24,475,696 | |
| 8 | TRU |
TransUnion
|
141,151 | $10,182,632 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,555,258 | 63,487 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $36,831,091 | 68,331 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $37,909,782 | 66,076 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $38,249,674 | 67,411 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $33,573,188 | 58,212 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $31,393,732 | 55,515 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,069,700 | 70,115 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $54,738,875 | 93,903 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $44,777,697 | 92,948 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $63,187,373 | 112,744 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $61,135,451 | 108,080 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $12,432,440 | 24,231 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $11,778,239 | 25,098 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $14,240,751 | 25,444 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $12,001,849 | 25,801 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $9,894,348 | 23,458 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,060,580 | 24,410 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $13,346,433 | 26,540 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $18,724,417 | 30,561 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,077,541 | 31,360 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,579,910 | 32,978 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,488,638 | 34,556 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $13,509,763 | 30,255 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,470,064 | 29,346 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $10,422,527 | 31,222 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $9,683,915 | 33,513 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||