Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,093,111
-$3,584,839 QoQ
Shares Held
534,041
-0.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#97
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $803,708,519 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
3,200,350 | $393,995,087 | |
| 2 | SPGI |
S&P Global Inc.
|
445,560 | $171,673,523 | |
| 3 | MCO |
Moodys Corp /De/
|
338,284 | $153,215,588 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
534,041 | $42,093,111 | |
| 5 | MSCI |
MSCI Inc.
|
33,425 | $18,719,337 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
70,530 | $17,115,515 | |
| 7 | MORN |
Morningstar, Inc.
|
18,309 | $2,856,570 | |
| 8 | CME |
Cme Group Inc.
|
12,082 | $2,668,068 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,093,111 | 534,041 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,677,950 | 538,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,192,334 | 877,096 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $111,695,367 | 1,262,808 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,805,942 | 814,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $501,282 | 6,608 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,174 | 54 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $457,334 | 6,264 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $376,082 | 6,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,598,366 | 104,570 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $7,333,546 | 126,136 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,045,679 | 556,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,261,105 | 245,960 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,213,291 | 22,193 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,136,560 | 589,023 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $29,297,324 | 516,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,050 | 20 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,840 | 44 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,360 | 16 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,088 | 16 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,494,249 | 14,188 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $994,174 | 6,742 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $733,388 | 5,525 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,487,206 | 20,269 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,363,040 | 36,520 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,424,995 | 78,199 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||