Position in MSCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,354,637
+$223,529 QoQ
Shares Held
5,990
+3.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#366
of 1,074 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $279,053,091 across 11 Financial Data & Stock Exchanges names. MSCI ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
905,857 | $71,399,646 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
344,279 | $42,384,184 | |
| 3 | SPGI |
S&P Global Inc.
|
108,232 | $41,701,384 | |
| 4 | COIN |
Coinbase Global, Inc.
|
284,810 | $41,636,371 | |
| 5 | CME |
Cme Group Inc.
|
165,204 | $36,481,996 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
83,248 | $20,201,790 | |
| 7 | FDS |
Factset Research Systems Inc
|
47,231 | $10,866,906 | |
| 8 | MCO |
Moodys Corp /De/
|
15,433 | $6,989,913 |
All Filings in MSCI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,354,637 | 5,990 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,131,108 | 5,809 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,073,482 | 7,100 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,604,410 | 4,590 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $593,277 | 1,074 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $647,515 | 1,392 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $602,315 | 1,428 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $558,051 | 1,354 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $451,586 | 898 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $433,171 | 707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $367,437 | 604 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,500,260 | 8,442 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,532,434 | 8,425 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,743,706 | 8,384 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,965,555 | 8,312 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,859,835 | 8,567 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $130,898 | 453 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||