Position in NDAQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,163,225
+$48,790 QoQ
Shares Held
14,758
+12.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#481
of 1,076 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 46%
Shared 2%
None 52%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $132,814,537 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
128,312 | $49,438,511 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
339,822 | $41,835,485 | |
| 3 | CME |
Cme Group Inc.
|
141,328 | $31,209,461 | |
| 4 | MCO |
Moodys Corp /De/
|
14,476 | $6,556,469 | |
| 5 | MSCI |
MSCI Inc.
|
2,362 | $1,322,814 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
14,758 | $1,163,225 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,735 | $663,702 | |
| 8 | FDS |
Factset Research Systems Inc
|
1,400 | $322,111 |
All Filings in NDAQ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,163,225 | 14,758 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,114,435 | 13,128 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,189,938 | 12,251 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,125,791 | 12,728 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,165,946 | 13,039 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $987,772 | 13,021 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $829,612 | 10,731 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $716,154 | 9,809 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $643,395 | 10,677 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $584,936 | 9,270 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $397,444 | 6,836 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $219,040 | 4,394 | Shares | Defined | 2023-08-01 | |
| 2022-12-31 | $211,780 | 3,452 | Shares | Defined | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||