Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$966,532,948
+$151,391,135 QoQ
Shares Held
4,200,856
+11.8% QoQ
Ownership
11.8%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#1
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $3,392,915,150 across 7 Financial Data & Stock Exchanges names. FDS ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
3,211,753 | $1,798,710,150 | |
| 2 | FDS |
Factset Research Systems Inc
This page
|
4,200,856 | $966,532,948 | |
| 3 | MORN |
Morningstar, Inc.
|
3,499,146 | $545,936,758 | |
| 4 | TRU |
TransUnion
|
544,036 | $39,246,757 | |
| 5 | MCO |
Moodys Corp /De/
|
36,429 | $16,499,422 | |
| 6 | SPGI |
S&P Global Inc.
|
38,661 | $14,895,941 | |
| 7 | CME |
Cme Group Inc.
|
50,234 | $11,093,174 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,532,948 | 4,200,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $815,141,813 | 3,756,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $838,313,930 | 2,888,845 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $521,142,212 | 1,819,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $998,291,388 | 2,231,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,022,042,540 | 2,248,026 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,131,352,851 | 2,355,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,139,520,715 | 2,478,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,082,923,926 | 2,652,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,243,794,476 | 2,737,284 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,325,066,960 | 2,777,627 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,203,162,866 | 2,751,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,098,876,377 | 2,742,734 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,120,024,064 | 2,698,268 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,075,018,523 | 2,679,441 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,073,764,804 | 2,683,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,028,448,628 | 2,674,282 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,161,080,340 | 2,674,376 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,291,561,854 | 2,657,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,046,276,354 | 2,650,277 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $900,197,305 | 2,682,272 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $827,984,309 | 2,683,121 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $897,301,457 | 2,698,651 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $912,998,413 | 2,726,345 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $907,858,561 | 2,763,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $721,784,860 | 2,768,854 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||