Ninety One North America, Inc.
Position in FDS — Factset Research Systems Inc
CIK 1633343
New York, NY
Position in FDS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$19,503,881
+$429,810 QoQ
Shares Held
84,770
-3.6% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#4
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
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 North America, Inc. holds $81,440,803 across 6 Financial Data & Stock Exchanges names. FDS ranks #3 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
64,100 | $29,032,172 | |
| 2 | SPGI |
S&P Global Inc.
|
67,974 | $26,190,246 | |
| 3 | FDS |
Factset Research Systems Inc
This page
|
84,770 | $19,503,881 | |
| 4 | TRU |
TransUnion
|
52,702 | $3,801,922 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
22,618 | $2,784,501 | |
| 6 | CME |
Cme Group Inc.
|
580 | $128,081 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,503,881 | 84,770 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $19,074,071 | 87,903 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $25,008,284 | 86,179 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $24,261,692 | 84,686 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,878,354 | 84,686 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $26,979,246 | 59,342 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $30,758,572 | 64,043 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $30,689,929 | 66,739 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,332,406 | 108,586 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $55,711,394 | 122,607 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $56,894,414 | 119,263 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $60,333,572 | 137,981 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $59,645,967 | 148,873 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $62,104,520 | 149,617 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $59,373,864 | 147,987 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $64,773,407 | 161,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,338,679 | 164,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $65,201,515 | 150,182 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $69,294,819 | 142,579 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,323,879 | 117,341 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $35,010,163 | 104,318 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,990,852 | 80,984 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $24,401,842 | 73,389 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $11,291,148 | 33,717 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,013,574 | 12,219 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,796,575 | 10,728 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||