KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in FDS — Factset Research Systems Inc
CIK 1089877
BROOKLYN, OH
Position in FDS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$322,111
+$105,340 QoQ
Shares Held
1,400
+87.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#464
of 762 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 8%
Shared 1%
None 90%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $132,814,537 across 9 Financial Data & Stock Exchanges names. FDS ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
128,312 | $49,438,511 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
339,822 | $41,835,485 | |
| 3 | CME |
Cme Group Inc.
|
141,328 | $31,209,461 | |
| 4 | MCO |
Moodys Corp /De/
|
14,476 | $6,556,469 | |
| 5 | MSCI |
MSCI Inc.
|
2,362 | $1,322,814 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
14,758 | $1,163,225 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,735 | $663,702 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
1,400 | $322,111 |
All Filings in FDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,111 | 1,400 | Shares | Defined | 2026-07-28 | |
| 2025-12-31 | $216,771 | 747 | Shares | Defined | 2026-01-30 | |
| 2025-06-30 | $237,952 | 532 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $239,594 | 527 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $918,774 | 1,913 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $906,363 | 1,971 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $860,632 | 2,108 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $958,762 | 2,110 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,058,096 | 2,218 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $958,910 | 2,193 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $872,615 | 2,178 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $326,260 | 786 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $258,780 | 645 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $226,862 | 567 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $211,898 | 551 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $225,323 | 519 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $231,340 | 476 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||