Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,833,755
-$1,193,566 QoQ
Shares Held
200,885
+0.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#163
of 1,084 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $573,135,526 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
716,972 | $158,328,926 | |
| 2 | MCO |
Moodys Corp /De/
|
319,889 | $144,884,125 | |
| 3 | SPGI |
S&P Global Inc.
|
322,175 | $124,133,250 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
345,454 | $42,528,841 | |
| 5 | FDS |
Factset Research Systems Inc
|
149,640 | $34,429,171 | |
| 6 | MSCI |
MSCI Inc.
|
33,019 | $18,491,960 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
200,885 | $15,833,755 | |
| 8 | COIN |
Coinbase Global, Inc.
|
106,237 | $15,530,787 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,833,755 | 200,885 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,027,321 | 200,581 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $18,246,453 | 187,856 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,742,258 | 189,285 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,991,767 | 190,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,644,848 | 193,051 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,016,220 | 168,364 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,233,318 | 153,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,356,434 | 138,673 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,121,601 | 128,710 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,711,340 | 132,634 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $6,183,660 | 127,262 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,475,465 | 129,899 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,548,645 | 119,785 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,064,329 | 115,148 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,938,817 | 104,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,327,615 | 34,926 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $6,223,813 | 34,926 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $7,334,805 | 34,926 | Shares | Sole | 2022-08-16 | |
| 2021-09-30 | $7,633,747 | 39,549 | Shares | Sole | 2022-08-16 | |
| 2021-06-30 | $7,909,066 | 44,989 | Shares | Sole | 2022-08-16 | |
| 2021-03-31 | $6,634,073 | 44,989 | Shares | Sole | 2022-08-16 | |
| 2020-12-31 | $5,804,193 | 43,726 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,508,201 | 44,888 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,362,764 | 44,888 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,391,342 | 46,249 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||