Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$325,101,756
-$35,800,859 QoQ
Shares Held
4,124,610
-3.0% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,095,184,332 across 14 Financial Data & Stock Exchanges names. NDAQ ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,136,367 | $1,208,436,078 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
6,788,608 | $835,745,527 | |
| 3 | CME |
Cme Group Inc.
|
3,484,779 | $769,543,741 | |
| 4 | MCO |
Moodys Corp /De/
|
1,671,990 | $757,277,707 | |
| 5 | MSCI |
MSCI Inc.
|
671,620 | $376,134,062 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
4,124,610 | $325,101,756 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1,306,215 | $316,979,190 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,826,103 | $266,957,994 |
All Filings in NDAQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,101,756 | 4,124,610 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $360,902,615 | 4,251,415 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $414,737,130 | 4,269,918 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $371,366,875 | 4,198,608 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $365,018,337 | 4,082,066 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $308,336,836 | 4,064,551 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $308,806,749 | 3,994,396 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $247,061,384 | 3,383,939 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $200,544,978 | 3,327,995 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $206,848,360 | 3,278,104 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $186,261,023 | 3,203,664 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $163,451,607 | 3,363,894 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $159,117,957 | 3,191,935 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $183,077,746 | 3,348,779 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $204,654,334 | 3,335,849 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $189,295,215 | 3,339,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $172,249,652 | 1,129,209 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $214,946,799 | 1,206,211 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $260,380,773 | 1,239,850 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $239,664,246 | 1,241,655 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $215,092,705 | 1,223,508 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $190,396,386 | 1,291,174 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $175,194,893 | 1,319,834 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $167,000,809 | 1,360,940 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $165,317,667 | 1,383,760 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $129,586,998 | 1,364,792 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||