SG Americas Securities, LLC
Broker-DealerPosition in FDS — Factset Research Systems Inc
CIK 1313360
NEW YORK, NY
Position in FDS
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$15,388,930
+$9,344,853 QoQ
Shares Held
70,920
+240.5% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026SG Americas Securities, LLC holds $540,310,542 across 9 Financial Data & Stock Exchanges names. FDS ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
300,036 | $130,890,705 | |
| 2 | CME |
Cme Group Inc.
|
299,355 | $88,414,499 | |
| 3 | MSCI |
MSCI Inc.
|
147,525 | $79,517,450 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
475,579 | $74,799,065 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
674,919 | $57,293,873 | |
| 6 | COIN |
Coinbase Global, Inc.
|
325,244 | $56,790,854 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
104,175 | $29,280,467 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
70,920 | $15,388,930 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,388,930 | 70,920 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,044,077 | 20,828 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,373,719 | 4,795 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,104,123 | 6,940 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,257,534 | 2,766 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $510,537 | 1,063 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,653,160 | 3,595 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,616,047 | 8,857 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,691,351 | 5,923 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $649,265 | 1,361 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $288,154 | 659 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,208,783 | 5,513 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,823,905 | 4,394 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $299,703 | 747 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,095,101 | 2,737 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $330,730 | 860 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $738,055 | 1,700 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $599,736 | 1,234 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $322,535 | 817 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,811,640 | 14,337 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,268,753 | 7,352 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,628,585 | 4,898 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $938,668 | 2,803 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $994,935 | 3,029 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $322,721 | 1,238 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||