Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,398,809
+$7,599,178 QoQ
Shares Held
778,975
+22.9% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,522,383,384 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
10,932,954 | $1,345,955,966 | |
| 2 | MCO |
Moodys Corp /De/
|
1,545,468 | $699,973,366 | |
| 3 | SPGI |
S&P Global Inc.
|
1,518,642 | $585,129,562 | |
| 4 | CME |
Cme Group Inc.
|
2,089,053 | $461,325,573 | |
| 5 | MSCI |
MSCI Inc.
|
354,438 | $198,499,456 | |
| 6 | COIN |
Coinbase Global, Inc.
|
514,073 | $75,152,331 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
265,259 | $64,370,401 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
778,975 | $61,398,809 |
All Filings in NDAQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,398,809 | 778,975 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,799,631 | 633,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,649,774 | 655,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,284,569 | 658,955 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,305,857 | 596,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,070,476 | 594,149 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,536,597 | 589,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,350,328 | 580,084 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,033,916 | 531,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,621,313 | 517,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,690,796 | 459,100 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $21,878,572 | 450,291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,714,602 | 455,671 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,193,653 | 479,123 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,225,145 | 574,167 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,156,036 | 567,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,440,086 | 192,999 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,720,899 | 217,289 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,295,556 | 229,968 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,365,876 | 235,032 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,891,783 | 232,604 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,080,857 | 237,901 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,651,606 | 253,515 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,393,450 | 263,984 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,039,014 | 310,028 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $33,054,468 | 348,125 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||