Position in NDAQ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$28,815,172
+$622,525 QoQ
Shares Held
365,582
+10.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#115
of 1,081 holders
Holding Since
Mar 2020
26 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, 2026Aberdeen Group plc holds $534,715,226 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
401,569 | $154,723,768 | |
| 2 | CME |
Cme Group Inc.
|
655,773 | $144,814,351 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
552,284 | $67,991,683 | |
| 4 | MCO |
Moodys Corp /De/
|
143,584 | $65,032,065 | |
| 5 | MSCI |
MSCI Inc.
|
63,487 | $35,555,258 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
365,582 | $28,815,172 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
100,860 | $24,475,696 | |
| 8 | TRU |
TransUnion
|
141,151 | $10,182,632 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,815,172 | 365,582 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $28,192,647 | 332,108 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $31,237,201 | 321,602 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $28,666,290 | 324,096 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $27,706,338 | 309,845 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $22,668,029 | 298,814 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,252,702 | 145,553 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $12,358,548 | 169,272 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $8,249,714 | 136,902 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,335,959 | 147,955 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $8,622,103 | 148,299 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $4,605,359 | 94,780 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $4,575,381 | 91,783 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $5,075,068 | 92,831 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $5,669,535 | 92,413 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $4,931,158 | 87,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,879,450 | 31,988 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $6,206,348 | 34,828 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,393,884 | 39,969 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,772,720 | 40,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,298,688 | 41,517 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,098,718 | 48,140 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,264,932 | 47,197 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,277,960 | 51,161 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $6,857,452 | 57,399 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $5,227,946 | 55,060 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||