Position in FDS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$28,061,016
+$2,279,350 QoQ
Shares Held
121,962
+2.6% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 766 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)
Derivatives in FDS
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$1,260
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $325,354,644 across 11 Financial Data & Stock Exchanges names. FDS ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
200,594 | $90,853,034 | |
| 2 | CME |
Cme Group Inc.
|
300,011 | $66,251,429 | |
| 3 | SPGI |
S&P Global Inc.
|
115,139 | $44,362,830 | |
| 4 | MSCI |
MSCI Inc.
|
66,746 | $37,380,429 | |
| 5 | FDS |
Factset Research Systems Inc
This page
|
121,962 | $28,061,016 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
160,589 | $19,770,111 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
75,144 | $18,235,194 | |
| 8 | COIN |
Coinbase Global, Inc.
|
73,663 | $10,768,793 |
All Filings in FDS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,061,016 | 121,962 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $25,781,666 | 118,815 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,369,670 | 21,950 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,493,912 | 75,025 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $39,436,230 | 88,169 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,471,143 | 89,018 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,078,600 | 93,859 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $44,897,454 | 97,635 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,060,938 | 100,573 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,226,115 | 103,933 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $50,856,392 | 106,606 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $45,219,242 | 103,415 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $34,426,251 | 85,926 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,240,310 | 84,898 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,260 | 100 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $34,630,441 | 86,315 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $33,874,112 | 84,662 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $31,704,719 | 82,442 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $35,965,420 | 82,841 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,763,880 | 81,817 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,691,426 | 72,677 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,282,030 | 3,820 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,328,171 | 4,304 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,065,157 | 6,211 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,988,517 | 5,938 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,803,300 | 5,490 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,041,416 | 3,995 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||