ALGERT GLOBAL LLC

Position in FDS — Factset Research Systems Inc

CIK 1275218 SAN FRANCISCO, CA

Position in FDS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,108,019

+$3,310,371 QoQ

Shares Held

35,240

+59.4% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#116

of 764 holders

Holding Since

Sep 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $15,523,566 across 4 Financial Data & Stock Exchanges names. FDS ranks #1 (52.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDS	Factset Research Systems Inc This page	35,240	$8,108,019
2	MORN	Morningstar, Inc.	35,197	$5,491,435
3	ICE	Intercontinental Exchange, Inc.	12,874	$1,584,918
4	CME	Cme Group Inc.	1,536	$339,194

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,108,019	35,240	+59.4%	Shares	Sole	2026-08-13
2026-03-31	$4,797,648	22,110	+19.3%	Shares	Sole	2026-05-14
2025-12-31	$5,377,220	18,530	+603.8%	Shares	Sole	2026-02-17
2021-12-31	$1,279,664	2,633	-28.9%	Shares	Sole	2022-02-14
2020-12-31	$1,231,247	3,703	0.0%	Shares	Sole	2021-02-12
2020-09-30	$1,240,060	3,703	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.