Position in FDS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,714,845
-$5,977,426 QoQ
Shares Held
81,639
-0.0% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $788,155,903 across 11 Financial Data & Stock Exchanges names. FDS ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
2,084,910 | $327,914,643 | |
| 2 | MCO |
Moodys Corp /De/
|
272,202 | $118,748,122 | |
| 3 | SPGI |
S&P Global Inc.
|
294,419 | $118,475,088 | |
| 4 | CME |
Cme Group Inc.
|
233,197 | $68,874,733 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
797,740 | $67,720,148 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
115,739 | $32,530,760 | |
| 7 | MSCI |
MSCI Inc.
|
44,830 | $24,163,818 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
81,639 | $17,714,845 |
All Filings in FDS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,714,845 | 81,639 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $23,692,271 | 81,644 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $24,632,695 | 85,981 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $40,994,105 | 91,652 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $41,980,093 | 92,337 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $49,637,898 | 103,352 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $55,621,616 | 120,956 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $48,868,285 | 119,696 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $55,280,177 | 121,658 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $57,771,708 | 121,102 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $54,262,216 | 124,096 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $54,248,810 | 135,402 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $54,920,141 | 132,309 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $53,226,122 | 132,664 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $54,699,037 | 136,710 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $51,591,988 | 134,155 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $58,240,787 | 134,149 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $68,659,118 | 141,271 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $81,237,038 | 205,778 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $35,921,344 | 107,033 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $33,567,185 | 108,776 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $35,640,342 | 107,189 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $50,316,389 | 150,252 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $51,474,204 | 156,709 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $41,150,422 | 157,858 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||