Position in MSCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,595,493
-$2,261,785 QoQ
Shares Held
15,348
-23.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#264
of 1,074 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $89,901,857 across 9 Financial Data & Stock Exchanges names. MSCI ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
202,838 | $24,971,385 | |
| 2 | SPGI |
S&P Global Inc.
|
51,709 | $19,923,564 | |
| 3 | CME |
Cme Group Inc.
|
83,480 | $18,434,887 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
144,458 | $11,386,178 | |
| 5 | MSCI |
MSCI Inc.
This page
|
15,348 | $8,595,493 | |
| 6 | MCO |
Moodys Corp /De/
|
9,572 | $4,335,350 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
4,558 | $1,106,089 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,684 | $847,614 |
All Filings in MSCI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,595,493 | 15,348 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,857,278 | 20,143 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $13,247,998 | 23,091 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $14,214,973 | 25,137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,106,668 | 26,844 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,408,313 | 28,148 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,970,666 | 18,621 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $830,586 | 1,482 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $889,767 | 1,573 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $735,243 | 1,433 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $743,354 | 1,584 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $886,548 | 1,584 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $739,154 | 1,589 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $571,524 | 1,355 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $607,096 | 1,473 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,694,658 | 7,347 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,513,596 | 8,999 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $5,267,615 | 8,659 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,645,259 | 8,714 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,763,456 | 8,976 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $5,433,376 | 12,168 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,188,239 | 11,739 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,233,171 | 12,681 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,241,173 | 7,756 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||