Position in NDAQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,324,401
-$145,558 QoQ
Shares Held
29,490
+1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#387
of 1,081 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $164,544,233 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
344,578 | $132,765,125 | |
| 2 | CME |
Cme Group Inc.
|
35,192 | $7,771,448 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
54,897 | $6,758,369 | |
| 4 | MSCI |
MSCI Inc.
|
10,912 | $6,111,156 | |
| 5 | MCO |
Moodys Corp /De/
|
12,455 | $5,641,118 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
29,490 | $2,324,401 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
6,982 | $1,694,321 | |
| 8 | COIN |
Coinbase Global, Inc.
|
5,592 | $817,494 |
All Filings in NDAQ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,324,401 | 29,490 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,469,959 | 29,096 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,968,392 | 51,152 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $4,273,019 | 48,310 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,174,304 | 46,682 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,541,295 | 46,682 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,926,110 | 50,784 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,806,083 | 52,131 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,998,236 | 49,755 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,996,429 | 47,487 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,474,088 | 42,554 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,625,383 | 33,451 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,124,914 | 22,566 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $977,170 | 17,874 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,680,314 | 27,389 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $920,256 | 16,236 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,056,950 | 6,929 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $967,447 | 5,429 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,140,143 | 5,429 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||