GATEWAY INVESTMENT ADVISERS LLC
Position in FDS — Factset Research Systems Inc
CIK 1114618
CINCINNATI, OH
Position in FDS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,792,349
+$3,638,510 QoQ
Shares Held
33,868
+76.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#122
of 762 holders
Holding Since
Mar 2020
26 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $80,517,920 across 10 Financial Data & Stock Exchanges names. FDS ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
225,185 | $27,722,525 | |
| 2 | MSCI |
MSCI Inc.
|
43,317 | $24,259,252 | |
| 3 | COIN |
Coinbase Global, Inc.
|
59,457 | $8,692,018 | |
| 4 | FDS |
Factset Research Systems Inc
This page
|
33,868 | $7,792,349 | |
| 5 | MCO |
Moodys Corp /De/
|
9,635 | $4,363,884 | |
| 6 | TRU |
TransUnion
|
40,848 | $2,946,774 | |
| 7 | CME |
Cme Group Inc.
|
10,479 | $2,314,077 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,131 | $1,487,809 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,792,349 | 33,868 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,153,839 | 19,143 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,187,742 | 7,539 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,320,269 | 15,080 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,807,601 | 15,220 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,971,449 | 15,334 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $7,377,581 | 15,361 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,068,354 | 15,371 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,275,518 | 15,371 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,606,034 | 16,739 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $8,003,467 | 16,777 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $7,200,797 | 16,468 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $6,655,998 | 16,613 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,738,155 | 16,233 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $12,344,028 | 30,767 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $12,269,373 | 30,665 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $11,906,287 | 30,960 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $13,444,757 | 30,968 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $9,172,952 | 18,874 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $6,177,912 | 15,649 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $5,255,988 | 15,661 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $4,847,640 | 15,709 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $5,239,867 | 15,759 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $5,275,364 | 15,753 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $5,208,548 | 15,857 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $4,179,743 | 16,034 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||