GROUPAMA ASSET MANAGMENT

Position in NDAQ — Nasdaq, Inc.

CIK 1055969 PARIS, I0

Position in NDAQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,597,975

-$255,946 QoQ

Shares Held

45,648

+0.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#322

of 1,081 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Financial Services · as of Jun 30, 2026

GROUPAMA ASSET MANAGMENT holds $77,329,043 across 6 Financial Data & Stock Exchanges names. NDAQ ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	283,868	$62,686,570
2	SPGI	S&P Global Inc.	14,189	$5,467,058
3	MCO	Moodys Corp /De/	9,511	$4,307,722
4	NDAQ	Nasdaq, Inc. This page	45,648	$3,597,975
5	MSCI	MSCI Inc.	1,562	$874,782
6	ICE	Intercontinental Exchange, Inc.	3,208	$394,936

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,597,975	45,648	+0.5%	Shares	Sole	2026-08-14
2026-03-31	$3,853,921	45,399	-30.3%	Shares	Sole	2026-05-22
2025-12-31	$6,330,739	65,178	-3.2%	Shares	Sole	2026-02-27
2025-09-30	$5,954,365	67,319	-32.7%	Shares	Sole	2025-12-01
2025-06-30	$8,950,942	100,100	-14.7%	Shares	Sole	2025-08-13
2025-03-31	$8,897,922	117,294	+24.0%	Shares	Sole	2025-05-14
2024-12-31	$7,312,984	94,593	+68.8%	Shares	Sole	2025-02-12
2024-09-30	$4,091,480	56,040	-24.5%	Shares	Sole	2024-11-15
2024-06-30	$4,471,472	74,203	+32.4%	Shares	Sole	2024-08-14
2024-03-31	$3,536,124	56,040	-13.5%	Shares	Sole	2024-05-14
2023-12-31	$3,768,809	64,823	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.