Rockefeller Capital Management L.P.
Position in FDS — Factset Research Systems Inc
CIK 1739439
NEW YORK, NY
Position in FDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,866,906
+$8,529,491 QoQ
Shares Held
47,231
+338.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 762 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $279,053,091 across 11 Financial Data & Stock Exchanges names. FDS ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
905,857 | $71,399,646 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
344,279 | $42,384,184 | |
| 3 | SPGI |
S&P Global Inc.
|
108,232 | $41,701,384 | |
| 4 | COIN |
Coinbase Global, Inc.
|
284,810 | $41,636,371 | |
| 5 | CME |
Cme Group Inc.
|
165,204 | $36,481,996 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
83,248 | $20,201,790 | |
| 7 | FDS |
Factset Research Systems Inc
This page
|
47,231 | $10,866,906 | |
| 8 | MCO |
Moodys Corp /De/
|
15,433 | $6,989,913 |
All Filings in FDS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,866,906 | 47,231 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,337,415 | 10,772 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,603,546 | 33,094 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,209,559 | 4,222 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $22,067,281 | 47,988 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,092,189 | 49,213 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $26,353,709 | 57,998 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,516,617 | 59,777 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,916,002 | 66,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,085,230 | 77,587 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,226,467 | 92,092 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,341,956 | 20,792 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $41,893,916 | 104,706 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $40,537,137 | 105,409 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,308,608 | 106,665 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,554,203 | 108,134 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,763,774 | 105,790 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,184,680 | 104,838 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $31,541,600 | 102,212 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $35,051,817 | 105,419 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,756,811 | 106,775 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,416,620 | 107,823 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,902,144 | 107,036 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||