Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,152,902
-$30,468,775 QoQ
Shares Held
5,355,911
+0.5% QoQ
Ownership
0.958%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#16
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 4%
None 96%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,546,251,723 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,361,379 | $963,123,320 | |
| 2 | SPGI |
S&P Global Inc.
|
1,771,367 | $682,504,200 | |
| 3 | NDAQ |
Nasdaq, Inc.
This page
|
5,355,911 | $422,152,902 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
1,209,123 | $148,855,130 | |
| 5 | MCO |
Moodys Corp /De/
|
186,770 | $84,591,866 | |
| 6 | MSCI |
MSCI Inc.
|
120,902 | $67,709,955 | |
| 7 | TRU |
TransUnion
|
842,020 | $60,743,320 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
195,499 | $47,441,741 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,152,902 | 5,355,911 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $452,621,677 | 5,331,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $549,953,650 | 5,662,037 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $500,656,274 | 5,660,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $527,466,401 | 5,898,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $448,880,003 | 5,917,216 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $464,250,182 | 6,005,047 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $317,947,305 | 4,354,846 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $260,266,191 | 4,319,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $293,359,027 | 4,649,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $280,918,931 | 4,831,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $232,638,422 | 4,787,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,711,315 | 4,106,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $202,320,109 | 3,700,752 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $210,592,768 | 3,432,645 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $194,977,723 | 3,439,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $175,113,439 | 1,147,983 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $188,544,508 | 1,058,050 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $197,601,882 | 940,917 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $179,030,100 | 927,521 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,674,683 | 834,327 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $126,424,595 | 857,349 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,385,911 | 289,181 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,567,500 | 281,701 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,907,763 | 216,856 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,613,264 | 217,096 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||