Position in NDAQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,967,602
-$2,735,528 QoQ
Shares Held
189,896
-8.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#168
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $195,999,660 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
154,509 | $59,532,042 | |
| 2 | CME |
Cme Group Inc.
|
164,266 | $36,274,860 | |
| 3 | MCO |
Moodys Corp /De/
|
75,250 | $34,082,230 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
187,678 | $23,105,038 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
189,896 | $14,967,602 | |
| 6 | MSCI |
MSCI Inc.
|
15,087 | $8,449,323 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
31,605 | $7,669,585 | |
| 8 | COIN |
Coinbase Global, Inc.
|
31,716 | $4,636,562 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,967,602 | 189,896 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $17,703,130 | 208,542 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,518,778 | 46,523 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,896,045 | 44,048 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,034,272 | 45,116 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,496,869 | 19,732 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,501,360 | 19,420 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,447,496 | 19,826 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,183,928 | 19,647 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,239,662 | 19,646 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,185,881 | 20,397 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,031,808 | 21,235 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,836,922 | 36,849 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,533,548 | 28,051 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $909,575 | 14,826 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $729,414 | 12,869 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $616,872 | 4,044 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $453,697 | 2,546 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $415,819 | 1,980 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $334,696 | 1,734 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $268,095 | 1,525 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $209,098 | 1,418 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $182,384 | 1,374 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $180,628 | 1,472 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $178,010 | 1,490 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $88,968 | 937 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||