Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,475,253
+$340,742 QoQ
Shares Held
62,914
-3.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#86
of 766 holders
Holding Since
Mar 2026
2 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, 2026ROYCE & ASSOCIATES LP holds $37,097,528 across 2 Financial Data & Stock Exchanges names. FDS ranks #2 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MORN |
Morningstar, Inc.
|
144,996 | $22,622,275 | |
| 2 | FDS |
Factset Research Systems Inc
This page
|
62,914 | $14,475,253 |
All Filings in FDS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,475,253 | 62,914 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,134,511 | 65,139 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||