Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,486,384
+$6,658,585 QoQ
Shares Held
209,165
+80.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 1,081 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $707,968,395 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
744,030 | $336,986,064 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,010,873 | $124,448,572 | |
| 3 | MSCI |
MSCI Inc.
|
159,379 | $89,258,613 | |
| 4 | SPGI |
S&P Global Inc.
|
203,983 | $78,594,252 | |
| 5 | CME |
Cme Group Inc.
|
195,447 | $43,160,560 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
209,165 | $16,486,384 | |
| 7 | COIN |
Coinbase Global, Inc.
|
53,365 | $7,801,429 | |
| 8 | FDS |
Factset Research Systems Inc
|
25,964 | $5,973,796 |
All Filings in NDAQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,486,384 | 209,165 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,827,799 | 115,771 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,015,267 | 103,112 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,329,721 | 116,786 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,452,303 | 116,890 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,673,376 | 114,334 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,519,246 | 97,261 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,946,316 | 95,142 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,827,427 | 80,110 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,867,721 | 77,143 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,522,352 | 60,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,959,791 | 307,878 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $108,424,694 | 2,175,019 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $107,050,199 | 1,958,116 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $112,008,778 | 1,825,734 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $101,724,557 | 1,794,717 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,715,991 | 398,033 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $93,282,174 | 523,469 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $138,600,442 | 659,971 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $148,618,449 | 769,964 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $158,448,889 | 901,302 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $131,036,257 | 888,623 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $117,032,829 | 881,669 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $166,234,240 | 1,354,693 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $146,549,065 | 1,226,661 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $128,999,923 | 1,358,609 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||