Position in VALU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,091
-$43,360 QoQ
Shares Held
456
-70.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BARCLAYS PLC holds $1,782,734,887 across 13 Financial Data & Stock Exchanges names. VALU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
731,443 | $311,111,942 | |
| 2 | MCO |
Moodys Corp /De/
|
709,825 | $309,661,155 | |
| 3 | CME |
Cme Group Inc.
|
1,045,739 | $308,859,011 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
1,672,020 | $262,975,304 | |
| 5 | COIN |
Coinbase Global, Inc.
|
1,319,787 | $230,448,005 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,313,295 | $111,485,610 | |
| 7 | MSCI |
MSCI Inc.
|
203,631 | $109,759,143 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
321,447 | $90,349,106 |
All Filings in VALU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,091 | 456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,451 | 1,547 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,238 | 1,132 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $52,813 | 1,349 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $33,062 | 855 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $66,158 | 1,253 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $53,475 | 1,150 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $11,241 | 261 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $23,409 | 578 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $56,111 | 1,151 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,902 | 135 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $7,573 | 165 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $22,086 | 457 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $12,669 | 249 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,712 | 39 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,038 | 46 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,720 | 160 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,668 | 1,189 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $13,704 | 400 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $20,026 | 646 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,187 | 858 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,913 | 331 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,683 | 473 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,303 | 567 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,419 | 353 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||