Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,612,420
+$107,491 QoQ
Shares Held
20,457
+15.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#435
of 1,081 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $70,648,796 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
114,670 | $44,182,006 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
42,836 | $5,273,539 | |
| 3 | CME |
Cme Group Inc.
|
23,789 | $5,253,324 | |
| 4 | MSCI |
MSCI Inc.
|
7,351 | $4,116,854 | |
| 5 | MCO |
Moodys Corp /De/
|
8,561 | $3,877,448 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
9,425 | $2,287,164 | |
| 7 | FDS |
Factset Research Systems Inc
|
8,180 | $1,882,054 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
20,457 | $1,612,420 |
All Filings in NDAQ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,612,420 | 20,457 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,504,929 | 17,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,253,656 | 12,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,141,624 | 12,907 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,154,143 | 12,907 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $979,125 | 12,907 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,162,897 | 15,042 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $876,046 | 11,999 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $723,059 | 11,999 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||