Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,147,761,657
+$335,369,559 QoQ
Shares Held
2,049,428
+36.0% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#7
of 1,074 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $1,984,956,558 across 6 Financial Data & Stock Exchanges names. MSCI ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
This page
|
2,049,428 | $1,147,761,657 | |
| 2 | TRU |
TransUnion
|
6,836,382 | $493,176,597 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
1,297,559 | $314,878,642 | |
| 4 | SPGI |
S&P Global Inc.
|
64,042 | $24,675,068 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
22,776 | $2,803,953 | |
| 6 | CME |
Cme Group Inc.
|
7,520 | $1,660,641 |
All Filings in MSCI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,761,657 | 2,049,428 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $812,392,098 | 1,507,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $548,495,059 | 956,016 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $725,085,295 | 1,277,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $552,823,745 | 958,532 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,526,747 | 115,874 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,055,084 | 8,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,286,559 | 5,638 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,139,933 | 4,442 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,378,707 | 2,460 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,107,542 | 1,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $463,311 | 903 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $100,759,078 | 216,607 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $456,057,484 | 1,081,243 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||