Position in FDS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$188,895
+$10,747 QoQ
Shares Held
821
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#558
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ninety One SA (Pty) Ltd holds $23,311,493 across 6 Financial Data & Stock Exchanges names. FDS ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
27,683 | $10,090,954 | |
| 2 | MCO |
Moodys Corp /De/
|
19,476 | $8,821,069 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
17,428 | $2,145,561 | |
| 4 | CME |
Cme Group Inc.
|
8,099 | $1,788,502 | |
| 5 | TRU |
TransUnion
|
3,833 | $276,512 | |
| 6 | FDS |
Factset Research Systems Inc
This page
|
821 | $188,895 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,895 | 821 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $178,148 | 821 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $309,922 | 1,068 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $305,971 | 1,068 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $477,695 | 1,068 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $485,555 | 1,068 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $502,853 | 1,047 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $481,462 | 1,047 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $674,870 | 1,653 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $751,106 | 1,653 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,055,711 | 2,213 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $967,656 | 2,213 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,000,423 | 2,497 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,036,479 | 2,497 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,001,821 | 2,497 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $769,811 | 1,924 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $739,912 | 1,924 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $844,855 | 1,946 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $945,775 | 1,946 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $888,255 | 2,250 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $755,122 | 2,250 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $694,327 | 2,250 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $748,125 | 2,250 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $753,480 | 2,250 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $739,057 | 2,250 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $586,530 | 2,250 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||