Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,679,053
-$7,009,134 QoQ
Shares Held
642,972
-5.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#85
of 1,076 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $109,189,291 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #2 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
114,103 | $51,679,530 | |
| 2 | NDAQ |
Nasdaq, Inc.
This page
|
642,972 | $50,679,053 | |
| 3 | MSCI |
MSCI Inc.
|
11,035 | $6,180,041 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
3,137 | $386,196 | |
| 5 | TRU |
TransUnion
|
1,906 | $137,498 | |
| 6 | SPGI |
S&P Global Inc.
|
302 | $116,476 | |
| 7 | CME |
Cme Group Inc.
|
29 | $6,404 | |
| 8 | COIN |
Coinbase Global, Inc.
|
28 | $4,093 |
All Filings in NDAQ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,679,053 | 642,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,688,187 | 679,564 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $75,856,296 | 780,977 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $76,214,180 | 861,664 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $81,741,504 | 914,130 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $65,348,610 | 861,437 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $64,123,465 | 829,433 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $63,542,209 | 870,322 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||