Position in FDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,175,018
-$435,915 QoQ
Shares Held
5,107
-31.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#284
of 762 holders
Holding Since
Mar 2020
12 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, 2026ALLSTATE CORP holds $37,414,717 across 10 Financial Data & Stock Exchanges names. FDS ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
32,018 | $12,336,312 | |
| 2 | CME |
Cme Group Inc.
|
34,914 | $7,710,058 | |
| 3 | MSCI |
MSCI Inc.
|
6,855 | $3,839,074 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
28,713 | $3,534,857 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
42,152 | $3,322,420 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
9,804 | $2,379,136 | |
| 7 | TRU |
TransUnion
|
24,010 | $1,732,081 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
5,107 | $1,175,018 |
All Filings in FDS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,175,018 | 5,107 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,610,933 | 7,424 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $557,745 | 1,922 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $384,183 | 1,341 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $921,100 | 2,026 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $536,953 | 1,118 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $499,907 | 1,246 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $478,131 | 1,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $459,561 | 1,195 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $696,549 | 2,080 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,069,826 | 3,257 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $992,407 | 3,807 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||