Connor, Clark & Lunn Investment Management Ltd.
Position in FDS — Factset Research Systems Inc
CIK 1596800
VANCOUVER, A1
Position in FDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,624,173
+$1,228,887 QoQ
Shares Held
198,297
-3.1% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#39
of 766 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Connor, Clark & Lunn Investment Management Ltd. holds $152,879,709 across 8 Financial Data & Stock Exchanges names. FDS ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
This page
|
198,297 | $45,624,173 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
169,634 | $41,165,082 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
298,771 | $36,781,697 | |
| 4 | CME |
Cme Group Inc.
|
76,988 | $17,001,259 | |
| 5 | MSCI |
MSCI Inc.
|
11,400 | $6,384,456 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
49,643 | $3,912,860 | |
| 7 | TRU |
TransUnion
|
18,908 | $1,364,023 | |
| 8 | COIN |
Coinbase Global, Inc.
|
4,420 | $646,159 |
All Filings in FDS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,624,173 | 198,297 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,395,286 | 204,596 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $47,355,235 | 163,187 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,347,499 | 8,194 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $5,040,058 | 10,494 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,191,308 | 17,813 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,866,871 | 7,022 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $209,019 | 460 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,791,932 | 10,959 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,508,113 | 11,252 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,200,807 | 5,302 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,666,473 | 11,631 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,750,081 | 4,374 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $2,121,919 | 4,366 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,031,143 | 5,145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,997,886 | 5,953 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,542,024 | 4,997 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,156,102 | 3,477 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $310,768 | 928 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||