Position in NDAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,151,383
-$40,322,407 QoQ
Shares Held
72,463
-84.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66.84928860245918.ToString("F0")%
Shared 0.ToString("F0")%
None 33.15071139754082.ToString("F0")%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026FIL Ltd holds $1,395,651,874 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
3,391,765 | $1,001,757,792 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,528,779 | $240,446,361 | |
| 3 | SPGI |
S&P Global Inc.
|
231,655 | $93,218,666 | |
| 4 | MSCI |
MSCI Inc.
|
81,164 | $43,748,207 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
72,463 | $6,151,383 | |
| 6 | MCO |
Moodys Corp /De/
|
13,476 | $5,878,905 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
13,385 | $3,762,120 | |
| 8 | TRU |
TransUnion
|
9,950 | $688,440 |
All Filings in NDAQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,151,383 | 72,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,473,790 | 478,470 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,126,783 | 600,642 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,470,370 | 609,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,474,143 | 507,173 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,713,489 | 410,212 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,985,758 | 218,953 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,619,559 | 176,229 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,632,809 | 200,203 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,578,174 | 199,143 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,799,396 | 304,577 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,640,554 | 273,632 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,408,941 | 226,979 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,511,013 | 106,129 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,879,426 | 139,016 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,202,481 | 102,317 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,601,777 | 60,636 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,352,673 | 19,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,220,915 | 18,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,102,969 | 18,822 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $899,259 | 18,295 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $215,480 | 4,870 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $8,638,613 | 211,196 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,244,497 | 207,027 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,465,778 | 204,290 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||