Position in NDAQ
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$23,297,457
-$27,249,189 QoQ
Shares Held
295,578
-50.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#134
of 1,081 holders
Holding Since
Mar 2020
22 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, 2026Assenagon Asset Management S.A. holds $352,133,610 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
167,847 | $94,001,033 | |
| 2 | CME |
Cme Group Inc.
|
365,248 | $80,657,715 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
496,030 | $61,066,253 | |
| 4 | MCO |
Moodys Corp /De/
|
133,743 | $60,574,879 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
295,578 | $23,297,457 | |
| 6 | COIN |
Coinbase Global, Inc.
|
154,702 | $22,615,885 | |
| 7 | SPGI |
S&P Global Inc.
|
11,776 | $4,537,283 | |
| 8 | FDS |
Factset Research Systems Inc
|
16,465 | $3,788,267 |
All Filings in NDAQ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,297,457 | 295,578 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $50,546,646 | 595,437 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,074,917 | 165,499 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $28,275,165 | 319,674 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $24,278,871 | 271,515 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $7,655,108 | 100,911 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $23,161,302 | 299,590 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,694,705 | 132,786 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $869,069 | 14,422 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $822,319 | 13,032 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $26,831,261 | 461,494 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $17,885,979 | 368,100 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,551,939 | 231,734 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $22,004,620 | 402,499 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,976,088 | 48,510 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,555,686 | 186,233 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,255,569 | 47,565 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $23,413,698 | 131,390 | Shares | Sole | 2022-04-25 | |
| 2021-03-31 | $2,231,068 | 15,130 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $4,123,420 | 33,603 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,598,709 | 21,752 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,837,567 | 19,353 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||