WESTWOOD HOLDINGS GROUP INC

Position in FDS — Factset Research Systems Inc

CIK 1165002 DALLAS, TX

Position in FDS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,523,024

+$1,141,899 QoQ

Shares Held

54,429

+3.8% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#93

of 762 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

WESTWOOD HOLDINGS GROUP INC holds $66,298,306 across 6 Financial Data & Stock Exchanges names. FDS ranks #3 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSCI	MSCI Inc.	54,324	$30,423,612
2	ICE	Intercontinental Exchange, Inc.	176,730	$21,757,230
3	FDS	Factset Research Systems Inc This page	54,429	$12,523,024
4	CME	Cme Group Inc.	3,007	$664,035
5	SPGI	S&P Global Inc.	1,281	$493,599
6	CBOE	Cboe Global Markets, Inc.	1,800	$436,806

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,523,024	54,429	+3.8%	Shares	Defined	2026-08-14
2026-03-31	$11,381,125	52,450	+2367.1%	Shares	Defined	2026-05-15
2022-12-31	$852,972	2,126	-12.7%	Shares	Defined	2023-02-14
2022-09-30	$973,867	2,434	-45.5%	Shares	Defined	2022-11-14
2022-06-30	$1,719,027	4,470	-0.5%	Shares	Defined	2022-08-15
2022-03-31	$1,950,201	4,492	-9.0%	Shares	Defined	2022-05-12
2021-12-31	$2,397,973	4,934	+71.6%	Shares	Defined	2022-02-25
2021-09-30	$1,135,387	2,876	-7.6%	Shares	Defined	2021-11-12
2021-06-30	$1,044,082	3,111	-30.3%	Shares	Defined	2021-08-16
2021-03-31	$1,378,162	4,466	-10.3%	Shares	Defined	2021-05-14
2020-12-31	$1,655,517	4,979	-4.4%	Shares	Defined	2021-04-13
2020-09-30	$1,743,385	5,206	-5.7%	Shares	Defined	2020-11-10
2020-06-30	$1,813,482	5,521	+13.7%	Shares	Defined	2020-08-13
2020-03-31	$1,265,340	4,854	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.