Baird Financial Group, Inc.
Position in FDS — Factset Research Systems Inc
CIK 1648711
MILWAUKEE, WI
Position in FDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,533,180
-$1,186,895 QoQ
Shares Held
11,010
-35.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $279,997,467 across 9 Financial Data & Stock Exchanges names. FDS ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
188,387 | $72,585,132 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
520,798 | $64,115,441 | |
| 3 | MSCI |
MSCI Inc.
|
109,293 | $61,208,451 | |
| 4 | CME |
Cme Group Inc.
|
234,410 | $51,764,759 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
192,992 | $15,211,628 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
23,740 | $5,760,985 | |
| 7 | MCO |
Moodys Corp /De/
|
11,137 | $5,044,169 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
11,010 | $2,533,180 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,533,180 | 11,010 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,720,075 | 17,144 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,228,932 | 18,019 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,469,666 | 19,092 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,710,355 | 28,417 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,153,189 | 28,931 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,383,001 | 27,865 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,625,355 | 29,630 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,198,290 | 29,878 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,757,565 | 30,277 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,259,978 | 29,892 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,269,911 | 21,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,507,401 | 21,234 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,100,432 | 21,924 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,303,658 | 23,189 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,641,575 | 21,598 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,073,513 | 15,793 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,127,310 | 11,810 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,727,627 | 11,785 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,731,043 | 11,984 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,913,883 | 11,662 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,737,950 | 12,113 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,535,805 | 10,634 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,625,745 | 10,827 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,199,160 | 12,784 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $3,163,612 | 12,136 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||