Position in VALU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$80,838
+$58,148 QoQ
Shares Held
1,997
+210.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 52 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,063,681,008 across 13 Financial Data & Stock Exchanges names. VALU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
622,705 | $282,035,542 | |
| 2 | CME |
Cme Group Inc.
|
1,109,315 | $244,970,020 | |
| 3 | SPGI |
S&P Global Inc.
|
489,306 | $188,528,785 | |
| 4 | MSCI |
MSCI Inc.
|
246,113 | $137,833,117 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
738,051 | $90,861,450 | |
| 6 | TRU |
TransUnion
|
477,998 | $34,482,772 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
133,258 | $32,337,712 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
382,762 | $30,169,295 |
All Filings in VALU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,838 | 1,997 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $22,690 | 643 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $27,630 | 719 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,388 | 317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $117 | 3 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,054 | 79 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,171 | 79 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,673 | 79 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,527 | 198 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $121 | 3 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $146 | 3 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $131 | 3 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $137 | 3 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||