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Equibles

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in FDS — Factset Research Systems Inc

CIK 1556921 JUPITER, FL
Back to FDS Full portfolio

Position in FDS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$33,229,994
-$1,346,711 QoQ
Shares Held
144,428
-9.4% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#52
of 766 holders
Holding Since
Mar 2020
22 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, 2026

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $281,993,209 across 7 Financial Data & Stock Exchanges names. FDS ranks #3 (11.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CME
Cme Group Inc.
 583,582 $128,872,413
2 ICE
Intercontinental Exchange, Inc.
 575,330 $70,828,876
3 FDS
Factset Research Systems Inc
This page 		144,428 $33,229,994
4 MORN
Morningstar, Inc.
 162,073 $25,286,629
5 MCO
Moodys Corp /De/
 41,602 $18,842,377
6 CBOE
Cboe Global Markets, Inc.
 19,003 $4,611,458
7 MSCI
MSCI Inc.
 574 $321,462

All Filings in FDS

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,229,994 144,428
2026-03-31 $34,576,705 159,347
2025-12-31 $21,216,951 73,114
2025-09-30 $54,351,450 189,715
2025-06-30 $29,294,603 65,495
2025-03-31 $90,774,786 199,663
2024-12-31 $69,225,157 144,135
2024-09-30 $85,190,431 185,257
2024-06-30 $57,063,897 139,770
2024-03-31 $26,856,266 59,104
2023-12-31 $11,301,791 23,691
2023-09-30 $16,247,707 37,158
2023-06-30 $25,335,503 63,236
2023-03-31 $6,962,304 16,773
2022-12-31 $1,037,930 2,587
2022-06-30 $7,711,013 20,051
2022-03-31 $7,165,211 16,504
2021-12-31 $9,660,420 19,877
2021-06-30 $798,080 2,378
2021-03-31 $8,773,830 28,432
2020-06-30 $223,359 680
2020-03-31 $1,528,366 5,863