Position in VALU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$296,963
-$40,067 QoQ
Shares Held
8,415
-4.0% QoQ
Ownership
0.090%
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 99%
Shared 1%
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, 2026NORTHERN TRUST CORP holds $5,871,390,112 across 14 Financial Data & Stock Exchanges names. VALU ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,039,331 | $1,292,748,953 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
6,932,110 | $1,090,282,256 | |
| 3 | CME |
Cme Group Inc.
|
3,552,814 | $1,049,323,610 | |
| 4 | MCO |
Moodys Corp /De/
|
1,752,888 | $764,697,386 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
1,330,890 | $374,073,247 | |
| 6 | MSCI |
MSCI Inc.
|
687,009 | $370,304,718 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
4,251,415 | $360,902,615 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,950,690 | $340,609,976 |
All Filings in VALU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,963 | 8,415 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $337,030 | 8,770 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $357,384 | 9,145 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $381,984 | 9,757 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $390,681 | 10,103 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $560,840 | 10,622 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $413,337 | 8,889 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $371,994 | 8,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $354,293 | 8,748 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $465,415 | 9,547 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $318,543 | 7,286 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $474,330 | 10,334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $508,672 | 10,525 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $512,106 | 10,065 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $474,514 | 10,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $724,105 | 10,963 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $741,690 | 11,070 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $551,492 | 11,779 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $421,499 | 12,303 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $464,876 | 14,996 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $485,261 | 17,214 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $624,549 | 18,943 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $492,344 | 19,933 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $542,741 | 20,109 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $801,146 | 24,765 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||