SG Americas Securities, LLC

Broker-Dealer

Position in FDS — Factset Research Systems Inc

CIK 1313360 NEW YORK, NY

Position in FDS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$20,418,219

+$5,029,289 QoQ

Shares Held

88,744

+25.1% QoQ

Ownership

0.250%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#66

of 766 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SG Americas Securities, LLC holds $841,771,304 across 11 Financial Data & Stock Exchanges names. FDS ranks #9 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	774,607	$298,454,371
2	MCO	Moodys Corp /De/	273,648	$123,940,652
3	MSCI	MSCI Inc.	179,360	$100,448,774
4	CME	Cme Group Inc.	435,283	$96,123,544
5	ICE	Intercontinental Exchange, Inc.	502,043	$61,806,513
6	NDAQ	Nasdaq, Inc.	695,629	$54,829,477
7	TRU	TransUnion	477,518	$34,448,148
8	CBOE	Cboe Global Markets, Inc.	110,668	$26,855,803

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,418,219	88,744	+25.1%	Shares	Sole	2026-08-07
2026-03-31	$15,388,930	70,920	+240.5%	Shares	Sole	2026-04-16
2025-12-31	$6,044,077	20,828	+334.4%	Shares	Sole	2026-01-09
2025-09-30	$1,373,719	4,795	-30.9%	Shares	Sole	2025-10-23
2025-06-30	$3,104,123	6,940	+150.9%	Shares	Sole	2025-08-08
2025-03-31	$1,257,534	2,766	+160.2%	Shares	Sole	2025-04-15
2024-12-31	$510,537	1,063	-70.4%	Shares	Sole	2025-01-17
2024-09-30	$1,653,160	3,595	-59.4%	Shares	Sole	2024-10-03
2024-06-30	$3,616,047	8,857	+49.5%	Shares	Sole	2024-07-12
2024-03-31	$2,691,351	5,923	+335.2%	Shares	Sole	2024-05-06
2023-12-31	$649,265	1,361	+106.5%	Shares	Sole	2024-01-12
2023-09-30	$288,154	659	-88.0%	Shares	Sole	2023-10-13
2023-06-30	$2,208,783	5,513	+25.5%	Shares	Sole	2023-07-10
2023-03-31	$1,823,905	4,394	+488.2%	Shares	Sole	2023-04-28
2022-12-31	$299,703	747	-72.7%	Shares	Sole	2023-02-02
2022-09-30	$1,095,101	2,737	+218.3%	Shares	Sole	2022-10-31
2022-06-30	$330,730	860	-49.4%	Shares	Sole	2022-07-29
2022-03-31	$738,055	1,700	+37.8%	Shares	Sole	2022-04-29
2021-12-31	$599,736	1,234	+51.0%	Shares	Sole	2022-02-07
2021-09-30	$322,535	817	-94.3%	Shares	Sole	2021-11-01
2021-06-30	$4,811,640	14,337	+95.0%	Shares	Sole	2021-08-12
2021-03-31	$2,268,753	7,352	+50.1%	Shares	Sole	2021-05-13
2020-12-31	$1,628,585	4,898	+74.7%	Shares	Sole	2021-02-04
2020-09-30	$938,668	2,803	-7.5%	Shares	Sole	2020-11-09
2020-06-30	$994,935	3,029	+144.7%	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.