Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,246,542
-$1,363,964 QoQ
Shares Held
57,579
-7.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#136
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in MSCI 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. MSCI ranks #3 (4.4% 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
|
1,439,274 | $331,148,161 | |
| 3 | MSCI |
MSCI Inc.
This page
|
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 MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,246,542 | 57,579 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,610,506 | 62,356 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,443,329 | 63,520 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $44,201,238 | 77,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,000,647 | 76,292 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,504,306 | 73,394 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $44,104,334 | 73,506 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,352,536 | 77,801 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,267,067 | 118,873 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,117,591 | 84,071 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,625,604 | 87,732 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,561,489 | 92,698 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $44,527,173 | 94,882 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,848,333 | 96,211 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,106,485 | 103,417 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $44,986,434 | 106,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,595,205 | 113,054 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $58,771,584 | 116,870 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,324,181 | 132,733 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,512,803 | 135,636 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,708,855 | 134,518 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,330,986 | 151,047 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,861,843 | 151,976 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,523,801 | 169,639 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,069,115 | 176,949 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,969,692 | 210,997 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||