Position in VALU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$51,629
-$7,092 QoQ
Shares Held
1,463
-4.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026RHUMBLINE ADVISERS holds $1,066,590,672 across 14 Financial Data & Stock Exchanges names. VALU ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
549,312 | $233,644,350 | |
| 2 | CME |
Cme Group Inc.
|
646,565 | $190,962,972 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,031,992 | $162,311,701 | |
| 4 | MCO |
Moodys Corp /De/
|
304,762 | $132,952,422 | |
| 5 | MSCI |
MSCI Inc.
|
140,045 | $75,485,655 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
886,745 | $75,275,783 | |
| 7 | COIN |
Coinbase Global, Inc.
|
378,553 | $66,099,139 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
221,695 | $62,311,813 |
All Filings in VALU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,629 | 1,463 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $58,721 | 1,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,224 | 1,669 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $63,266 | 1,616 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,142 | 1,607 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $92,558 | 1,753 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $81,514 | 1,753 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,211 | 1,398 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $63,585 | 1,570 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $71,077 | 1,458 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $62,781 | 1,436 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $61,276 | 1,335 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||