ROYAL LONDON ASSET MANAGEMENT LTD
Position in FDS — Factset Research Systems Inc
CIK 863748
UNITED KINGDOM, X0
Position in FDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,429,171
+$1,020,523 QoQ
Shares Held
149,640
-2.8% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#47
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $573,135,526 across 10 Financial Data & Stock Exchanges names. FDS ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
716,972 | $158,328,926 | |
| 2 | MCO |
Moodys Corp /De/
|
319,889 | $144,884,125 | |
| 3 | SPGI |
S&P Global Inc.
|
322,175 | $124,133,250 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
345,454 | $42,528,841 | |
| 5 | FDS |
Factset Research Systems Inc
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|
149,640 | $34,429,171 | |
| 6 | MSCI |
MSCI Inc.
|
33,019 | $18,491,960 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
200,885 | $15,833,755 | |
| 8 | COIN |
Coinbase Global, Inc.
|
106,237 | $15,530,787 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,429,171 | 149,640 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,408,648 | 153,964 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $46,238,874 | 159,340 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,596,479 | 148,684 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,359,751 | 130,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,374,828 | 132,797 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $57,333,905 | 119,376 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $56,455,784 | 122,770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,617,722 | 123,981 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $65,680,256 | 144,546 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $46,043,911 | 96,518 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $36,789,744 | 84,137 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,485,368 | 66,106 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,235,222 | 48,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,652,252 | 46,490 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,803,169 | 46,995 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,898,538 | 49,142 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $21,074,075 | 48,541 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $28,337,785 | 58,307 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $24,924,830 | 63,136 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $20,527,585 | 61,165 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $19,447,033 | 63,019 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $19,810,682 | 59,581 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $17,744,956 | 52,989 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,586,779 | 35,275 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $7,729,944 | 29,653 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||