Position in NDAQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,699,199
-$3,555,202 QoQ
Shares Held
373,415
+2.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026AVIVA PLC holds $550,507,676 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
376,871 | $151,654,021 | |
| 2 | CME |
Cme Group Inc.
|
310,523 | $91,712,968 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
494,674 | $77,802,326 | |
| 4 | MCO |
Moodys Corp /De/
|
165,926 | $72,385,217 | |
| 5 | MSCI |
MSCI Inc.
|
105,117 | $56,659,114 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
373,415 | $31,699,199 | |
| 7 | COIN |
Coinbase Global, Inc.
|
176,652 | $30,845,205 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
91,263 | $25,651,291 |
All Filings in NDAQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,699,199 | 373,415 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $35,254,401 | 362,961 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $30,182,147 | 341,234 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,746,831 | 321,481 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $45,010,696 | 593,339 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,266,444 | 507,909 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,779,827 | 517,461 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,275,407 | 502,413 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $24,885,882 | 394,388 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,726,104 | 373,686 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,376,914 | 398,784 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,889,792 | 419,053 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,700,757 | 433,524 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,886,285 | 291,545 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,039,929 | 282,991 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,711,550 | 33,661 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,714,759 | 28,868 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,777,100 | 39,671 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,541,171 | 39,496 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,391,992 | 40,819 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,043,645 | 41,577 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,839,644 | 41,577 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,664,763 | 40,700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,667,839 | 41,881 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,520,497 | 48,041 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||