Position in VALU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$489,154
-$43,524 QoQ
Shares Held
13,861
0.0% QoQ
Ownership
0.148%
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 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 Mar 31, 2026STATE STREET CORP holds $25,307,822,610 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.
|
14,175,534 | $6,029,421,220 | |
| 2 | CME |
Cme Group Inc.
|
16,055,287 | $4,741,929,015 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
25,551,190 | $4,018,691,163 | |
| 4 | MCO |
Moodys Corp /De/
|
7,138,837 | $3,114,317,641 | |
| 5 | MSCI |
MSCI Inc.
|
3,114,932 | $1,678,979,497 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
19,714,705 | $1,673,581,307 | |
| 7 | COIN |
Coinbase Global, Inc.
|
9,360,220 | $1,634,388,014 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
4,976,866 | $1,398,847,726 |
All Filings in VALU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $489,154 | 13,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $532,678 | 13,861 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $557,593 | 14,268 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $540,974 | 13,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $534,342 | 13,818 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $729,590 | 13,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $633,237 | 13,618 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $587,560 | 13,642 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $551,691 | 13,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $685,083 | 14,053 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $614,397 | 14,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $645,032 | 14,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $597,020 | 12,353 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $628,520 | 12,353 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $544,842 | 12,411 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $887,645 | 13,439 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $803,464 | 11,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $504,485 | 10,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $501,395 | 14,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $510,105 | 16,455 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $282,914 | 10,036 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $393,529 | 11,936 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $304,773 | 12,339 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $335,998 | 12,449 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $402,498 | 12,442 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||