Position in MSCI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,449,323
-$3,431 QoQ
Shares Held
15,087
-3.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#270
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $195,999,660 across 11 Financial Data & Stock Exchanges names. MSCI ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
154,509 | $59,532,042 | |
| 2 | CME |
Cme Group Inc.
|
164,266 | $36,274,860 | |
| 3 | MCO |
Moodys Corp /De/
|
75,250 | $34,082,230 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
187,678 | $23,105,038 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
189,896 | $14,967,602 | |
| 6 | MSCI |
MSCI Inc.
This page
|
15,087 | $8,449,323 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
31,605 | $7,669,585 | |
| 8 | COIN |
Coinbase Global, Inc.
|
31,716 | $4,636,562 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,449,323 | 15,087 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $8,452,754 | 15,682 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,782,005 | 3,106 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,697,123 | 2,991 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,710,610 | 2,966 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,936,076 | 5,192 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,520,858 | 5,868 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,839,759 | 6,587 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,355,388 | 6,965 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,049,251 | 7,225 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,218,052 | 7,457 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $3,769,085 | 7,346 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $3,440,834 | 7,332 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,044,319 | 7,226 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,273,401 | 7,037 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,801,529 | 6,642 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,498,453 | 6,062 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,837,751 | 5,643 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,929,883 | 4,782 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,662,095 | 4,376 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $2,704,314 | 5,073 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,937,912 | 4,622 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $875,198 | 1,960 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $657,902 | 1,844 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $608,887 | 1,824 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $506,257 | 1,752 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||