Position in NDAQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$165,851,695
-$19,936,938 QoQ
Shares Held
2,104,183
-3.9% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,718,339,303 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
2,019,609 | $914,721,297 | |
| 2 | CME |
Cme Group Inc.
|
3,927,516 | $867,313,344 | |
| 3 | SPGI |
S&P Global Inc.
|
1,816,074 | $699,729,661 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
3,086,407 | $379,967,555 | |
| 5 | MSCI |
MSCI Inc.
|
419,443 | $234,904,848 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
2,104,183 | $165,851,695 | |
| 7 | COIN |
Coinbase Global, Inc.
|
978,144 | $142,994,862 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
483,583 | $117,351,079 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,851,695 | 2,104,183 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $185,788,633 | 2,188,581 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $219,867,736 | 2,263,644 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $236,597,286 | 2,674,927 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $235,242,283 | 2,630,757 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $213,025,570 | 2,808,141 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $255,584,922 | 3,305,975 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $186,722,265 | 2,557,489 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $147,271,757 | 2,443,939 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $149,000,107 | 2,361,333 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $139,622,855 | 2,401,494 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $150,958,239 | 3,106,776 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $155,473,269 | 3,118,822 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $173,362,446 | 3,171,071 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $188,378,298 | 3,070,551 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $161,808,640 | 2,854,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $148,192,395 | 971,498 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $167,262,792 | 938,624 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $193,047,396 | 919,230 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $196,869,200 | 1,019,942 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $176,498,975 | 1,003,976 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $147,436,447 | 999,841 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $131,781,444 | 992,778 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $114,886,771 | 936,247 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $111,192,543 | 930,716 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $86,278,021 | 908,668 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||