Position in NDAQ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$20,514,767
-$2,730,282 QoQ
Shares Held
241,663
+1.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.50561732660772.ToString("F0")%
Shared 2.0408585509573247.ToString("F0")%
None 0.4535241224349611.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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $457,354,834 across 12 Financial Data & Stock Exchanges names. NDAQ ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
665,211 | $267,682,899 | |
| 2 | MCO |
Moodys Corp /De/
|
134,569 | $58,705,723 | |
| 3 | CME |
Cme Group Inc.
|
177,061 | $52,294,962 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
200,710 | $31,567,666 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
241,663 | $20,514,767 | |
| 6 | MSCI |
MSCI Inc.
|
15,521 | $8,365,971 | |
| 7 | FDS |
Factset Research Systems Inc
|
29,108 | $6,316,142 | |
| 8 | COIN |
Coinbase Global, Inc.
|
35,747 | $6,241,780 |
All Filings in NDAQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,514,767 | 241,663 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $23,245,049 | 239,319 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $19,992,438 | 226,031 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,706,003 | 231,559 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,187,886 | 239,756 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $18,434,952 | 238,455 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $18,262,646 | 250,139 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $15,238,786 | 252,884 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,699,410 | 264,650 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,552,005 | 319,092 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $36,395,365 | 749,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,361,139 | 829,712 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,365,155 | 866,383 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,370,105 | 951,428 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $54,214,531 | 956,502 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,329,214 | 340,813 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,449,695 | 344,271 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,554,498 | 336,477 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,873,821 | 324,430 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $22,927,423 | 391,253 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $19,819,149 | 403,211 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $17,741,904 | 400,977 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,544,440 | 404,477 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $16,471,270 | 413,609 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $12,634,075 | 399,181 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||