Position in MSCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,183,034
+$194,088 QoQ
Shares Held
3,898
+5.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#412
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $202,164,608 across 11 Financial Data & Stock Exchanges names. MSCI ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
289,146 | $111,407,188 | |
| 2 | CME |
Cme Group Inc.
|
231,626 | $51,149,967 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
137,041 | $16,871,115 | |
| 4 | MCO |
Moodys Corp /De/
|
22,192 | $10,051,199 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
49,579 | $3,907,815 | |
| 6 | MSCI |
MSCI Inc.
This page
|
3,898 | $2,183,034 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
8,163 | $1,980,914 | |
| 8 | FDS |
Factset Research Systems Inc
|
7,507 | $1,727,208 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,034 | 3,898 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,988,946 | 3,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,293,769 | 3,998 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,339,429 | 4,123 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,457,487 | 4,261 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,599,603 | 4,597 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,850,045 | 4,750 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,604,529 | 4,468 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,298,427 | 4,771 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,121,704 | 5,570 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,957,782 | 5,229 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,604,905 | 5,077 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,295,765 | 4,892 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,513,898 | 8,065 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,768,340 | 8,101 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,851,363 | 9,131 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,703,166 | 8,985 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $4,768,810 | 9,483 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,338,367 | 8,713 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,147,771 | 8,462 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,129,770 | 7,747 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,107,702 | 7,412 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,086,414 | 6,912 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,355,461 | 6,602 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,174,835 | 6,515 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,683,191 | 5,825 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||