Position in VALU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$238,751
+$30,611 QoQ
Shares Held
5,898
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 52 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $2,291,680,930 across 10 Financial Data & Stock Exchanges names. VALU ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
3,255,443 | $718,899,477 | |
| 2 | SPGI |
S&P Global Inc.
|
1,393,014 | $536,725,491 | |
| 3 | MSCI |
MSCI Inc.
|
724,058 | $405,501,442 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
2,530,471 | $311,526,284 | |
| 5 | FDS |
Factset Research Systems Inc
|
601,136 | $138,309,370 | |
| 6 | MCO |
Moodys Corp /De/
|
151,129 | $68,449,346 | |
| 7 | MORN |
Morningstar, Inc.
|
420,742 | $65,644,166 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
507,775 | $40,022,825 |
All Filings in VALU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,751 | 5,898 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $208,140 | 5,898 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $226,660 | 5,898 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $230,493 | 5,898 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $230,906 | 5,898 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $228,075 | 5,898 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $311,414 | 5,898 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||