Position in VALU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,590
+$332 QoQ
Shares Held
64
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 52 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $3,081,759,916 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.
|
2,090,066 | $805,298,383 | |
| 2 | CME |
Cme Group Inc.
|
2,278,275 | $503,111,467 | |
| 3 | MCO |
Moodys Corp /De/
|
996,557 | $451,360,595 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
3,427,830 | $422,000,150 | |
| 5 | MSCI |
MSCI Inc.
|
460,123 | $257,687,283 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,792,814 | $220,129,598 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
724,754 | $175,876,051 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,193,731 | $174,511,533 |
All Filings in VALU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,590 | 64 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||