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Equibles

STATE STREET CORP

Position in VALU — Value Line Inc

CIK 93751 BOSTON, MA
Back to VALU Full portfolio

Position in VALU

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$561,093
+$71,939 QoQ
Shares Held
13,861
0.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 26% Shared 0% None 74%

Common Shares in VALU Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

STATE STREET CORP holds $22,985,889,244 across 14 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.
 15,308,308 $5,898,260,445
2 CME
Cme Group Inc.
 16,346,170 $3,609,724,721
3 MCO
Moodys Corp /De/
 7,111,386 $3,220,888,947
4 ICE
Intercontinental Exchange, Inc.
 25,966,680 $3,196,757,974
5 MSCI
MSCI Inc.
 3,194,918 $1,789,281,876
6 NDAQ
Nasdaq, Inc.
 20,181,861 $1,590,734,284
7 COIN
Coinbase Global, Inc.
 9,562,203 $1,397,898,456
8 CBOE
Cboe Global Markets, Inc.
 5,046,590 $1,224,655,995

All Filings in VALU

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $561,093 13,861
2026-03-31 $489,154 13,861
2025-12-31 $532,678 13,861
2025-09-30 $557,593 14,268
2025-06-30 $540,974 13,818
2025-03-31 $534,342 13,818
2024-12-31 $729,590 13,818
2024-09-30 $633,237 13,618
2024-06-30 $587,560 13,642
2024-03-31 $551,691 13,622
2023-12-31 $685,083 14,053
2023-09-30 $614,397 14,053
2023-06-30 $645,032 14,053
2023-03-31 $597,020 12,353
2022-12-31 $628,520 12,353
2022-09-30 $544,842 12,411
2022-06-30 $887,645 13,439
2022-03-31 $803,464 11,992
2021-12-31 $504,485 10,775
2021-09-30 $501,395 14,635
2021-06-30 $510,105 16,455
2021-03-31 $282,914 10,036
2020-12-31 $393,529 11,936
2020-09-30 $304,773 12,339
2020-06-30 $335,998 12,449
2020-03-31 $402,498 12,442