Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,148,161
+$10,430,866 QoQ
Shares Held
1,439,274
-2.6% QoQ
Ownership
4.05%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#7
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $737,692,103 across 9 Financial Data & Stock Exchanges names. FDS ranks #2 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
860,107 | $331,397,632 | |
| 2 | FDS |
Factset Research Systems Inc
This page
|
1,439,274 | $331,148,161 | |
| 3 | MSCI |
MSCI Inc.
|
57,579 | $32,246,542 | |
| 4 | TRU |
TransUnion
|
248,207 | $17,905,652 | |
| 5 | MORN |
Morningstar, Inc.
|
64,876 | $10,121,952 | |
| 6 | MCO |
Moodys Corp /De/
|
19,707 | $8,925,693 | |
| 7 | CME |
Cme Group Inc.
|
13,686 | $3,022,278 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
11,940 | $2,897,479 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,148,161 | 1,439,274 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $320,717,295 | 1,478,028 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $433,880,479 | 1,495,160 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $439,100,930 | 1,532,692 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $674,521,497 | 1,508,052 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $674,754,864 | 1,484,152 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $721,536,170 | 1,502,324 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $714,286,383 | 1,553,303 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $652,759,223 | 1,598,842 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $718,914,955 | 1,582,154 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $761,406,147 | 1,596,072 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $704,923,460 | 1,612,138 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $668,884,373 | 1,669,498 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $713,087,261 | 1,717,910 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $706,702,527 | 1,761,428 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $743,505,206 | 1,858,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $737,357,596 | 1,917,356 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $918,877,172 | 2,116,497 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,070,410,780 | 2,202,446 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $917,117,759 | 2,323,111 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $779,249,838 | 2,321,891 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $748,311,308 | 2,424,937 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $832,207,600 | 2,502,880 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $895,505,956 | 2,674,110 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $888,048,863 | 2,703,592 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $699,854,633 | 2,684,727 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||