Position in NDAQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$553,552
-$110,118 QoQ
Shares Held
7,023
-10.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#614
of 1,076 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $23,601,875 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
26,186 | $10,089,458 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
57,126 | $7,032,781 | |
| 3 | MCO |
Moodys Corp /De/
|
4,850 | $2,196,662 | |
| 4 | CME |
Cme Group Inc.
|
3,858 | $851,962 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
3,422 | $830,416 | |
| 6 | MSCI |
MSCI Inc.
|
1,428 | $799,737 | |
| 7 | FDS |
Factset Research Systems Inc
|
2,439 | $561,165 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
7,023 | $553,552 |
All Filings in NDAQ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,552 | 7,023 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $663,670 | 7,818 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $516,343 | 5,316 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $347,608 | 3,930 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $346,144 | 3,871 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $208,427 | 2,696 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $290,214 | 3,975 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $231,277 | 3,838 | Shares | Defined | 2024-08-09 | |
| 2020-06-30 | $53,641 | 449 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,664 | 502 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||