FLOSSBACH VON STORCH SE

Position in NDAQ — Nasdaq, Inc.

CIK 1575677 COLOGNE, 2M

Position in NDAQ

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$70,302,710

+$12,155,268 QoQ

Shares Held

891,940

+30.2% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#63

of 1,081 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 37% Shared 0% None 63%

Financial Services · as of Jun 30, 2026

FLOSSBACH VON STORCH SE holds $1,468,531,024 across 5 Financial Data & Stock Exchanges names. NDAQ ranks #4 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	5,279,021	$649,900,275
2	SPGI	S&P Global Inc.	1,667,595	$642,521,047
3	MSCI	MSCI Inc.	169,324	$94,828,212
4	NDAQ	Nasdaq, Inc. This page	891,940	$70,302,710
5	MCO	Moodys Corp /De/	24,240	$10,978,780

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,302,710	891,940	+30.2%	Shares	Sole	2026-08-10
2026-03-31	$58,147,442	684,974	-40.3%	Shares	Sole	2026-04-29
2025-12-31	$111,500,092	1,147,947	+1.9%	Shares	Sole	2026-01-30
2025-09-30	$99,674,747	1,126,905	-3.9%	Shares	Sole	2025-11-03
2025-06-30	$104,888,765	1,172,990	+1.2%	Shares	Sole	2025-08-07
2025-03-31	$87,919,995	1,158,977	+3.7%	Shares	Sole	2025-04-30
2024-12-31	$86,363,078	1,117,101	-4.4%	Shares	Sole	2025-02-03
2024-09-30	$85,314,448	1,168,531	+1.6%	Shares	Sole	2024-11-08
2024-06-30	$69,297,192	1,149,970	+12.7%	Shares	Sole	2024-08-02
2024-03-31	$64,370,581	1,020,136	+21.0%	Shares	Sole	2024-05-06
2023-12-31	$49,034,287	843,383	+6.0%	Shares	Sole	2024-01-31
2023-09-30	$38,674,870	795,943	+230.9%	Shares	Sole	2023-10-27
2023-06-30	$11,990,470	240,531	+3778.9%	Shares	Sole	2023-08-02
2023-03-31	$339,008	6,201	-89.9%	Shares	Sole	2023-05-03
2022-12-31	$3,750,141	61,127	+47.4%	Shares	Sole	2023-02-06
2022-09-30	$2,350,292	41,466	+269.3%	Shares	Sole	2022-11-14
2022-06-30	$1,712,567	11,227	-23.9%	Shares	Sole	2022-08-10
2022-03-31	$2,627,915	14,747	-41.6%	Shares	Sole	2022-05-11
2021-12-31	$5,307,370	25,272	+0.6%	Shares	Sole	2022-02-04
2021-09-30	$4,849,627	25,125	-83.9%	Shares	Sole	2021-11-04
2021-06-30	$27,350,085	155,575	-4.0%	Shares	Sole	2021-08-02
2021-03-31	$23,905,461	162,115	—	Shares	Sole	2021-05-04
No filing history on record for this holder in this stock.