Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,342,667
+$627,822 QoQ
Shares Held
79,723
-2.3% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $440,628,799 across 9 Financial Data & Stock Exchanges names. FDS ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,110,807 | $136,751,449 | |
| 2 | MCO |
Moodys Corp /De/
|
264,848 | $119,954,956 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
820,289 | $64,655,178 | |
| 4 | CME |
Cme Group Inc.
|
183,251 | $40,467,318 | |
| 5 | MSCI |
MSCI Inc.
|
48,139 | $26,959,765 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
107,909 | $26,186,277 | |
| 7 | FDS |
Factset Research Systems Inc
This page
|
79,723 | $18,342,667 | |
| 8 | TRU |
TransUnion
|
100,627 | $7,259,231 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,342,667 | 79,723 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||