Assenagon Asset Management S.A.
Position in FDS — Factset Research Systems Inc
CIK 1546007
SENNINGERBERG, N4
Position in FDS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,788,267
+$1,901,756 QoQ
Shares Held
16,465
+89.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 762 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026Assenagon Asset Management S.A. holds $352,133,610 across 10 Financial Data & Stock Exchanges names. FDS ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
167,847 | $94,001,033 | |
| 2 | CME |
Cme Group Inc.
|
365,248 | $80,657,715 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
496,030 | $61,066,253 | |
| 4 | MCO |
Moodys Corp /De/
|
133,743 | $60,574,879 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
295,578 | $23,297,457 | |
| 6 | COIN |
Coinbase Global, Inc.
|
154,702 | $22,615,885 | |
| 7 | SPGI |
S&P Global Inc.
|
11,776 | $4,537,283 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
16,465 | $3,788,267 |
All Filings in FDS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,788,267 | 16,465 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,886,511 | 8,694 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,967,166 | 27,455 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $30,688,522 | 107,119 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $629,770 | 1,408 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $756,975 | 1,665 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,119,898 | 6,496 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $914,641 | 1,989 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $668,337 | 1,637 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,382,708 | 3,043 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $769,481 | 1,613 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $689,996 | 1,578 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,500,635 | 26,209 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,849,911 | 11,684 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $778,748 | 1,941 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $710,595 | 1,776 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $14,550,205 | 37,835 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $32,756,183 | 75,449 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $44,442,212 | 91,443 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $214,760 | 544 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,736,481 | 23,052 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $203,360 | 659 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $451,867 | 1,359 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||