Position in VALU
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,258
-$1,046 QoQ
Shares Held
64
-25.6% QoQ
Ownership
0.001%
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, 2026Legal & General Group Plc holds $3,628,944,527 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.
|
2,140,599 | $910,482,315 | |
| 2 | CME |
Cme Group Inc.
|
2,363,927 | $698,185,838 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
3,603,831 | $566,810,538 | |
| 4 | MCO |
Moodys Corp /De/
|
1,044,841 | $455,811,885 | |
| 5 | MSCI |
MSCI Inc.
|
468,145 | $252,334,835 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,888,605 | $245,213,677 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,224,714 | $213,847,310 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
737,995 | $207,428,254 |
All Filings in VALU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,258 | 64 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,304 | 86 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,360 | 86 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,366 | 86 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,325 | 86 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,540 | 86 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,999 | 86 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $3,704 | 86 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $3,483 | 86 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $4,192 | 86 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,759 | 86 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,947 | 86 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,156 | 86 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,375 | 86 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,775 | 86 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,963 | 60 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $5,963 | 89 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,166 | 89 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,049 | 89 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,759 | 89 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,792 | 170 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,604 | 170 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,199 | 170 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,588 | 170 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,499 | 170 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||