GW&K Investment Management, LLC
Position in FDS — Factset Research Systems Inc
CIK 1082917
BOSTON, MA
Position in FDS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,239,965
+$16,223,425 QoQ
Shares Held
74,842
+131201.8% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026GW&K Investment Management, LLC holds $18,141,834 across 10 Financial Data & Stock Exchanges names. FDS ranks #1 (89.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
This page
|
74,842 | $16,239,965 | |
| 2 | SPGI |
S&P Global Inc.
|
3,348 | $1,424,038 | |
| 3 | CME |
Cme Group Inc.
|
641 | $189,319 | |
| 4 | MSCI |
MSCI Inc.
|
171 | $92,170 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
407 | $64,012 | |
| 6 | COIN |
Coinbase Global, Inc.
|
216 | $37,715 | |
| 7 | MCO |
Moodys Corp /De/
|
80 | $34,900 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
110 | $30,917 |
All Filings in FDS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,239,965 | 74,842 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,540 | 57 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,746 | 41 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,076 | 27 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,366 | 25 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,007 | 25 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,496 | 25 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,348 | 18 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,724 | 17 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,109 | 17 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,433 | 17 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,811 | 17 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $415 | 1 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $4,230 | 11 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,302 | 3 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||