Perpetual Ltd

Position in FDS — Factset Research Systems Inc

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in FDS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$329,014

-$294,494 QoQ

Shares Held

1,430

+2.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#461

of 764 holders

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Perpetual Ltd holds $202,262,387 across 5 Financial Data & Stock Exchanges names. FDS ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	1,458,464	$179,551,501
2	CME	Cme Group Inc.	94,544	$20,878,150
3	SPGI	S&P Global Inc.	3,058	$1,114,665
4	MCO	Moodys Corp /De/	859	$389,057
5	FDS	Factset Research Systems Inc This page	1,430	$329,014

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$329,014	1,430	+2.6%	Shares	Defined	2026-07-15
2025-06-30	$623,508	1,394	+100.9%	Shares	Defined	2025-07-11
2025-03-31	$315,520	694	-1.1%	Shares	Defined	2025-04-24
2024-12-31	$337,156	702	-7.0%	Shares	Defined	2025-01-17
2024-09-30	$347,186	755	+44.6%	Shares	Defined	2024-10-09
2024-06-30	$213,116	522	-1.9%	Shares	Defined	2024-07-30
2024-03-31	$241,735	532	-1.3%	Shares	Defined	2024-04-16
2023-12-31	$257,129	539	-0.7%	Shares	Defined	2024-02-15
2023-09-30	$237,432	543	—	Shares	Defined	2023-10-10
No filing history on record for this holder in this stock.