Position in MSCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$376,134,062
+$5,829,344 QoQ
Shares Held
671,620
-2.2% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,095,184,332 across 14 Financial Data & Stock Exchanges names. MSCI ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,136,367 | $1,208,436,078 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
6,788,608 | $835,745,527 | |
| 3 | CME |
Cme Group Inc.
|
3,484,779 | $769,543,741 | |
| 4 | MCO |
Moodys Corp /De/
|
1,671,990 | $757,277,707 | |
| 5 | MSCI |
MSCI Inc.
This page
|
671,620 | $376,134,062 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,124,610 | $325,101,756 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1,306,215 | $316,979,190 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,826,103 | $266,957,994 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,134,062 | 671,620 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $370,304,718 | 687,009 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $399,839,318 | 696,912 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $427,186,530 | 752,871 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $433,446,637 | 751,546 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $455,023,918 | 804,640 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $470,701,842 | 784,490 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $429,016,658 | 735,966 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $355,427,923 | 737,785 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $374,827,838 | 668,798 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $398,196,669 | 703,963 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $360,673,175 | 702,957 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $321,031,901 | 684,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $403,429,587 | 720,809 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $335,855,529 | 722,006 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $305,572,934 | 724,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $302,955,802 | 735,062 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $385,219,656 | 766,027 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $531,504,284 | 867,493 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $529,909,154 | 871,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $464,505,652 | 871,362 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $375,731,480 | 896,135 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $420,682,609 | 942,115 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $348,945,108 | 978,040 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $353,185,564 | 1,058,012 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $301,788,088 | 1,044,394 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||