Position in MSCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,483,051
-$3,265,156 QoQ
Shares Held
72,286
-10.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
of 1,078 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIL Ltd holds $1,213,398,012 across 10 Financial Data & Stock Exchanges names. MSCI ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,002,441 | $883,859,044 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,526,441 | $187,920,151 | |
| 3 | SPGI |
S&P Global Inc.
|
231,822 | $89,320,666 | |
| 4 | MSCI |
MSCI Inc.
This page
|
72,286 | $40,483,051 | |
| 5 | MCO |
Moodys Corp /De/
|
12,395 | $5,613,943 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
59,224 | $4,668,035 | |
| 7 | TRU |
TransUnion
|
9,455 | $682,083 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,696 | $411,568 |
All Filings in MSCI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,483,051 | 72,286 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,748,207 | 81,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,502,089 | 100,225 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,639,880 | 96,297 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,246,686 | 55,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,766,834 | 42,028 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,493,458 | 25,822 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,461,327 | 24,808 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,880,210 | 20,509 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $3,917,830 | 7,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,373,060 | 18,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,701,170 | 23,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,334,125 | 27,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,811,920 | 21,500 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $1,091,805 | 2,604 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $92,878 | 208 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $713 | 2 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,335 | 4 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,155 | 4 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||