Position in MSCI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$207,945,649
-$11,057,882 QoQ
Shares Held
371,305
-8.6% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,369,588,652 across 11 Financial Data & Stock Exchanges names. MSCI ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
2,025,238 | $491,464,497 | |
| 2 | SPGI |
S&P Global Inc.
|
974,210 | $375,361,339 | |
| 3 | CME |
Cme Group Inc.
|
1,494,948 | $330,129,359 | |
| 4 | MCO |
Moodys Corp /De/
|
721,425 | $326,747,805 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
2,343,916 | $288,559,492 | |
| 6 | MSCI |
MSCI Inc.
This page
|
371,305 | $207,945,649 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
2,284,935 | $180,098,571 | |
| 8 | COIN |
Coinbase Global, Inc.
|
513,741 | $75,103,792 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,945,649 | 371,305 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $219,003,531 | 406,307 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $259,276,615 | 451,914 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $253,336,076 | 446,478 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $284,732,496 | 493,693 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $259,274,962 | 458,488 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $285,194,351 | 475,316 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $302,719,038 | 519,306 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $259,064,431 | 537,757 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $178,575,060 | 318,628 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $179,382,316 | 317,126 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $172,151,674 | 335,526 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $129,854,882 | 276,705 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $156,944,347 | 280,413 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $142,561,110 | 306,471 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $127,752,167 | 302,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,204,591 | 408,115 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $197,209,917 | 392,161 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $175,248,325 | 286,031 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $179,493,139 | 295,054 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $169,381,896 | 317,742 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $131,349,094 | 313,273 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $128,919,011 | 288,713 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,984,772 | 226,988 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $87,051,571 | 260,774 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $72,363,670 | 250,428 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||