Position in NDAQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$58,753,610
-$28,344,378 QoQ
Shares Held
745,415
-27.3% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#72
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $355,096,177 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,283,754 | $158,042,954 | |
| 2 | NDAQ |
Nasdaq, Inc.
This page
|
745,415 | $58,753,610 | |
| 3 | SPGI |
S&P Global Inc.
|
102,868 | $39,634,949 | |
| 4 | CME |
Cme Group Inc.
|
145,845 | $32,206,951 | |
| 5 | MCO |
Moodys Corp /De/
|
63,605 | $28,807,976 | |
| 6 | COIN |
Coinbase Global, Inc.
|
132,565 | $19,379,677 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
59,577 | $14,457,550 | |
| 8 | MSCI |
MSCI Inc.
|
2,167 | $1,213,606 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,753,610 | 745,415 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $87,097,988 | 1,026,010 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $73,806,464 | 759,873 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,540,215 | 616,622 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,051,203 | 582,098 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $41,043,597 | 541,044 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $41,173,837 | 532,581 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,247,279 | 277,322 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,917,593 | 31,822 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,742,948 | 27,622 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,030,705 | 17,728 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $765,098 | 15,746 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $964,398 | 19,346 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,044,743 | 19,110 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,242,889 | 20,259 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $950,523 | 16,770 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $855,139 | 5,606 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,030,708 | 5,784 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,202,306 | 5,725 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $988,841 | 5,123 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $867,397 | 4,934 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $744,377 | 5,048 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $652,019 | 4,912 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $530,106 | 4,320 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $553,265 | 4,631 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $416,450 | 4,386 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||