Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,655,178
-$3,064,970 QoQ
Shares Held
820,289
+2.8% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#69
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $440,628,799 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,110,807 | $136,751,449 | |
| 2 | MCO |
Moodys Corp /De/
|
264,848 | $119,954,956 | |
| 3 | NDAQ |
Nasdaq, Inc.
This page
|
820,289 | $64,655,178 | |
| 4 | CME |
Cme Group Inc.
|
183,251 | $40,467,318 | |
| 5 | MSCI |
MSCI Inc.
|
48,139 | $26,959,765 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
107,909 | $26,186,277 | |
| 7 | FDS |
Factset Research Systems Inc
|
79,723 | $18,342,667 | |
| 8 | TRU |
TransUnion
|
100,627 | $7,259,231 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,655,178 | 820,289 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $67,720,148 | 797,740 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $69,726,905 | 717,872 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $59,224,880 | 669,586 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $63,289,417 | 707,777 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $49,634,058 | 654,285 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $43,653,863 | 564,660 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $43,219,874 | 591,972 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $41,055,076 | 681,299 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $42,169,287 | 668,293 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $36,381,802 | 625,762 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $29,086,799 | 598,617 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $34,538,621 | 692,851 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $29,959,324 | 548,003 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $34,554,774 | 563,240 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $31,514,419 | 556,006 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $25,882,088 | 169,674 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $27,263,174 | 152,992 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $31,919,614 | 151,991 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $35,097,597 | 181,834 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $33,164,316 | 188,648 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $27,875,818 | 189,040 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $26,792,790 | 201,844 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $26,340,905 | 214,660 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $26,934,846 | 225,453 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $22,037,608 | 232,097 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||