Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,668,035
-$1,483,348 QoQ
Shares Held
59,224
-18.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIL Ltd holds $1,213,398,012 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,002,441 | $883,859,044 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,526,441 | $187,920,151 | |
| 3 | SPGI |
S&P Global Inc.
|
231,822 | $89,320,666 | |
| 4 | MSCI |
MSCI Inc.
|
72,286 | $40,483,051 | |
| 5 | MCO |
Moodys Corp /De/
|
12,395 | $5,613,943 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
59,224 | $4,668,035 | |
| 7 | TRU |
TransUnion
|
9,455 | $682,083 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,696 | $411,568 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,668,035 | 59,224 | Shares | Defined | 2026-08-13 | |
| 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 | $15,607,444 | 102,317 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,805,334 | 60,636 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,058,021 | 19,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,662,746 | 18,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,308,907 | 18,822 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,697,778 | 18,295 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $646,443 | 4,870 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $25,915,839 | 211,196 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,733,494 | 207,027 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,397,335 | 204,290 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||