PRICE T ROWE ASSOCIATES INC /MD/
Position in FDS — Factset Research Systems Inc
CIK 80255
BALTIMORE, MD
Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,586,296
+$702,405 QoQ
Shares Held
54,704
-0.1% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,522,383,384 across 11 Financial Data & Stock Exchanges names. FDS ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
10,932,954 | $1,345,955,966 | |
| 2 | MCO |
Moodys Corp /De/
|
1,545,468 | $699,973,366 | |
| 3 | SPGI |
S&P Global Inc.
|
1,518,642 | $585,129,562 | |
| 4 | CME |
Cme Group Inc.
|
2,089,053 | $461,325,573 | |
| 5 | MSCI |
MSCI Inc.
|
354,438 | $198,499,456 | |
| 6 | COIN |
Coinbase Global, Inc.
|
514,073 | $75,152,331 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
265,259 | $64,370,401 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
778,975 | $61,398,809 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,586,296 | 54,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,883,891 | 54,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,143,849 | 55,632 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,125,375 | 56,286 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,044,548 | 55,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,186,146 | 55,398 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,557,562 | 55,296 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,609,445 | 147,025 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,279,418 | 181,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $92,846,870 | 204,333 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,233,762 | 203,823 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $88,934,310 | 203,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $81,817,537 | 204,212 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,151,417 | 212,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $85,107,472 | 212,127 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $84,275,169 | 210,630 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,282,418 | 200,958 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $68,600,909 | 158,012 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,344,672 | 155,027 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,188,492 | 114,465 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,018,236 | 113,281 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,247,121 | 120,701 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $51,039,415 | 153,502 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,685,665 | 157,327 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $53,446,996 | 162,715 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $44,615,382 | 171,150 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||