SCHRODER INVESTMENT MANAGEMENT GROUP
Position in FDS — Factset Research Systems Inc
CIK 1086619
London, X0
Position in FDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,973,796
+$5,305,989 QoQ
Shares Held
25,964
+1013.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 762 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $707,968,395 across 10 Financial Data & Stock Exchanges names. FDS ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
744,030 | $336,986,064 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,010,873 | $124,448,572 | |
| 3 | MSCI |
MSCI Inc.
|
159,379 | $89,258,613 | |
| 4 | SPGI |
S&P Global Inc.
|
203,983 | $78,594,252 | |
| 5 | CME |
Cme Group Inc.
|
195,447 | $43,160,560 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
209,165 | $16,486,384 | |
| 7 | COIN |
Coinbase Global, Inc.
|
53,365 | $7,801,429 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
25,964 | $5,973,796 |
All Filings in FDS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,973,796 | 25,964 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $667,807 | 2,331 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $852,068 | 1,905 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,004,754 | 2,210 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,229,997 | 2,561 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,322,988 | 2,877 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,563,871 | 20,976 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,821,737 | 50,225 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,994,428 | 35,624 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,024,321 | 45,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,861,065 | 54,564 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,308,259 | 70,607 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,465,982 | 123,292 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $52,630,068 | 131,539 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,067,141 | 156,193 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $64,868,521 | 149,415 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $74,641,415 | 153,580 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,698,153 | 115,756 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $62,899,354 | 187,418 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $62,433,928 | 202,320 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $70,546,192 | 212,169 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $74,213,090 | 221,611 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $99,800,025 | 303,833 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $76,384,192 | 293,019 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||