London Stock Exchange Group PLC COM

London Stock Exchange Group PLC COM is a security (CUSIP G5689U103) tracked across SEC portfolio filings. 1 institutional managers reported $6.4M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $159.7M via N-PORT as of 2026-05-31.

Summary

Issuer: London Stock Exchange Group PLC
Class: COM
CUSIP: G5689U103
Asset category: EC
13F holders: 1
13F value: $6.4M
13F period: 2026-06-30
N-PORT fund positions: 8
N-PORT value: $159.7M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Generali Investments CEE, investicni spolecnost, a.s.	PRAGUE, 2N	$6.4M	59,582

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Dodge & Cox Global Stock Fund	Dodge & Cox Funds	$122.6M	102.08%
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$20.1M	9.80%
JOHCM International Opportunities Fund	Perpetual Americas Funds Trust	$9.8M	212.23%
BBR ALO Fund, LLC.	BBR ALO Fund, LLC.	$2.8M	15.20%
LS OPPORTUNITY FUND	Valued Advisers Trust	$2.0M	220.54%
The European Equity Fund, Inc.	The European Equity Fund, Inc.	$1.3M	162.05%
Brandes Global Equity Fund	Datum One Series Trust	$999K	119.18%
First Investors Hedged U.S. Equity Opportunities Fund	FIRST INVESTORS EQUITY FUNDS	$133K	10.76%

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