Position in NDAQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,211,628
-$1,246,674 QoQ
Shares Held
192,992
-0.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#165
of 1,076 holders
Holding Since
Sep 2020
24 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, 2026Baird Financial Group, Inc. holds $279,997,467 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
188,387 | $72,585,132 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
520,798 | $64,115,441 | |
| 3 | MSCI |
MSCI Inc.
|
109,293 | $61,208,451 | |
| 4 | CME |
Cme Group Inc.
|
234,410 | $51,764,759 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
192,992 | $15,211,628 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
23,740 | $5,760,985 | |
| 7 | MCO |
Moodys Corp /De/
|
11,137 | $5,044,169 | |
| 8 | FDS |
Factset Research Systems Inc
|
11,010 | $2,533,180 |
All Filings in NDAQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,211,628 | 192,992 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,458,302 | 193,878 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,921,941 | 184,515 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,767,522 | 166,959 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,209,894 | 170,095 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,734,010 | 167,862 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,706,516 | 164,358 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,385,489 | 169,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,040,099 | 166,613 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,108,421 | 144,349 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,538,897 | 129,668 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,018,617 | 103,285 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,464,782 | 49,444 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,715,754 | 67,967 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,678,913 | 59,966 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,309,827 | 58,395 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,210,053 | 21,044 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,689,452 | 20,704 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,058,995 | 28,851 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,651,818 | 29,281 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,706,319 | 49,524 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,570,296 | 51,338 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,611,120 | 49,805 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,341,955 | 10,936 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||