Factset Research Systems Inc
FDS- Exchange
- NYSE
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001013237
No open-market purchases or sales by Factset Research Systems Inc insiders were filed in the last 90 days; 767 institutions reported holding it in 13F filings for Q2 2026, worth $9.22B in total; Markel Group is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Factset Research Systems Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 595
- +22 vs. Q1 2021
- Shares held
- 33.1M
- −312.1K (−0.9%) vs. Q1 2021
- Total value
- $11.1B
- +$794.9M (+7.7%) vs. Q1 2021
- New holders
- 65
- 207 more added
- Sold out
- 43
- 193 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FDS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 767 | $9.22B |
| Q1 2026 | 726 | $8.21B |
| Q4 2025 | 798 | $10.6B |
| Q3 2025 | 775 | $10.6B |
| Q2 2025 | 837 | $15.9B |
| Q1 2025 | 828 | $16.2B |
| Q4 2024 | 847 | $17.2B |
| Q3 2024 | 833 | $16.5B |
| Q2 2024 | 807 | $14.6B |
| Q1 2024 | 782 | $15.9B |
| Q4 2023 | 775 | $16.5B |
| Q3 2023 | 733 | $15.2B |
| Q2 2023 | 737 | $13.7B |
| Q1 2023 | 723 | $14.0B |
| Q4 2022 | 743 | $13.5B |
| Q3 2022 | 692 | $13.8B |
| Q2 2022 | 693 | $13.0B |
| Q1 2022 | 704 | $14.8B |
| Q4 2021 | 695 | $16.5B |
| Q3 2021 | 621 | $13.1B |
| Q2 2021 | 595 | $11.1B |
| Q1 2021 | 577 | $10.3B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Factset Research Systems Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,103,337 | $1.38B | 0.04% | −148,610−3.5% | Reduced |
| Vanguard Group Inc | 3,653,504 | $1.23B | 0.03% | −54,767−1.5% | Reduced |
| Bamco Inc | 2,682,272 | $900.2M | 2.07% | −8490.0% | Reduced |
| Loomis Sayles & Co L P | 2,321,891 | $779.2M | 0.94% | −103,046−4.2% | Reduced |
| Wells Fargo & Company | 1,680,724 | $564.1M | 0.13% | −77,984−4.4% | Reduced |
| State Street Corp | 1,544,771 | $518.4M | 0.03% | +97,511+6.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,327,033 | $445.4M | 1.10% | −301,319−18.5% | Reduced |
| Ninety One UK Ltd | 982,517 | $329.7M | 0.85% | +44,251+4.7% | Added |
| Morgan Stanley | 944,784 | $317.1M | 0.04% | +62,164+7.0% | Added |
| Bank of America Corp | 682,048 | $228.9M | 0.03% | −16,080−2.3% | Reduced |
| Echo Street Capital Management LLC | 644,398 | $216.3M | 1.67% | +60,241+10.3% | Added |
| Geode Capital Management, LLC | 586,308 | $196.5M | 0.03% | +14,048+2.5% | Added |
| Fiera Capital Corp | 472,586 | $158.6M | 0.41% | +11,835+2.6% | Added |
| Atlanta Capital Management Co L L C | 407,753 | $136.8M | 0.47% | +940+0.2% | Added |
| Northern Trust Corp | 388,031 | $130.2M | 0.02% | −30,561−7.3% | Reduced |
| Bank of New York Mellon Corp | 370,934 | $124.5M | 0.02% | −9,795−2.6% | Reduced |
| Legal & General Group Plc | 284,181 | $95.4M | 0.03% | −23,082−7.5% | Reduced |
| Ameriprise Financial Inc | 256,433 | $86.1M | 0.03% | −3,026−1.2% | Reduced |
| American Capital Management Inc | 253,171 | $85.0M | 2.38% | −810.0% | Reduced |
| Dimensional Fund Advisors LP | 246,589 | $82.8M | 0.03% | +6,268+2.6% | Added |
| Boston Trust Walden Corp | 232,571 | $78.1M | 0.69% | +7,687+3.4% | Added |
| Charles Schwab Investment Management Inc | 219,452 | $73.7M | 0.02% | +7,056+3.3% | Added |
| Nuveen Asset Management, LLC | 217,057 | $72.8M | 0.02% | +35,620+19.6% | Added |
| JPMorgan Chase & Co | 207,634 | $69.7M | 0.01% | −13,242−6.0% | Reduced |
| UBS Asset Management Americas Inc | 204,481 | $68.6M | 0.03% | −15,040−6.9% | Reduced |
| Schroder Investment Management Group | 187,418 | $62.9M | 0.08% | −14,902−7.4% | Reduced |
| Tandem Investment Advisors, Inc. | 176,781 | $59.3M | 5.08% | +12,776+7.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,618 | $50.5M | 0.03% | +2,538+1.7% | Added |
| Goldman Sachs Group Inc | 149,242 | $50.1M | 0.01% | −37,360−20.0% | Reduced |
| Janus Henderson Group PLC | 149,162 | $50.1M | 0.02% | +117,101+365.2% | Added |
| Everett Harris & Co | 149,065 | $50.0M | 0.80% | −116−0.1% | Reduced |
| Raymond James & Associates | 135,219 | $45.4M | 0.04% | +2,712+2.0% | Added |
| Principal Financial Group Inc | 135,214 | $45.4M | 0.03% | +1,607+1.2% | Added |
| Two Sigma Advisers, LP | 133,000 | $44.6M | 0.12% | +51,400+63.0% | Added |
| AustralianSuper Pty Ltd | 126,194 | $42.4M | 0.30% | +10,592+9.2% | Added |
| Parametric Portfolio Associates LLC | 122,322 | $41.1M | 0.02% | +2,416+2.0% | Added |
| Millennium Management LLC | 118,358 | $39.7M | 0.05% | +21,483+22.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 116,720 | $39.2M | 0.50% | 00.0% | Unchanged |
| Wellington Management Group LLP | 114,382 | $38.4M | 0.01% | +4,544+4.1% | Added |
| Nordea Investment Management AB | 113,544 | $38.1M | 0.05% | +4,528+4.2% | Added |
| Price T Rowe Associates Inc | 113,281 | $38.0M | 0.00% | −7,420−6.1% | Reduced |
| Invesco Ltd. | 110,258 | $37.0M | 0.01% | −19,908−15.3% | Reduced |
| Two Sigma Investments, LP | 108,059 | $36.3M | 0.10% | +27,548+34.2% | Added |
| Natixis Advisors, L.P. | 107,033 | $35.9M | 0.17% | −1,743−1.6% | Reduced |
| Tikehau Investment Management | 106,961 | $35.9M | 7.44% | −9,639−8.3% | Reduced |
| D. E. Shaw & Co., Inc. | 104,866 | $35.2M | 0.04% | +97,700+1,363.4% | Added |
| Rockefeller Capital Management L.P. | 104,838 | $35.2M | 0.20% | +2,626+2.6% | Added |
| Ninety One North America, Inc. | 104,318 | $35.0M | 1.64% | +23,334+28.8% | Added |
| Bel Air Investment Advisors LLC | 102,363 | $34.4M | 1.05% | +2,141+2.1% | Added |
| Rhumbline Advisers | 102,175 | $34.3M | 0.04% | −1,905−1.8% | Reduced |
| Eaton Vance Management | 100,635 | $33.8M | 0.05% | +448+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 86,637 | $29.1M | 0.04% | +28,582+49.2% | Added |
| California Public Employees Retirement System | 85,374 | $28.7M | 0.02% | −410−0.5% | Reduced |
| HSBC Holdings PLC | 82,913 | $27.9M | 0.03% | +8,861+12.0% | Added |
| Swedbank AB | 80,185 | $26.9M | 0.05% | +80,000+43,243.2% | Added |
| Earnest Partners LLC | 76,723 | $25.7M | 0.15% | −1,204−1.5% | Reduced |
| Assetmark, Inc | 73,751 | $24.8M | 0.11% | −13,051−15.0% | Reduced |
| Barclays PLC | 71,170 | $23.9M | 0.02% | +28,602+67.2% | Added |
| Citadel Advisors LLC | 69,451 | $23.3M | 0.02% | +15,892+29.7% | Added |
| Deutsche Bank AG | 68,326 | $22.9M | 0.01% | −336−0.5% | Reduced |
| Royal Bank of Canada | 67,587 | $22.7M | 0.01% | +5,801+9.4% | Added |
| American International Group, Inc. | 67,526 | $22.7M | 0.09% | −1,680−2.4% | Reduced |
| California State Teachers Retirement System | 67,216 | $22.6M | 0.03% | −1,439−2.1% | Reduced |
| Retirement Systems of Alabama | 66,713 | $22.4M | 0.08% | −259−0.4% | Reduced |
| Copeland Capital Management, LLC | 65,440 | $22.0M | 0.66% | −2,170−3.2% | Reduced |
| Alliancebernstein L.P. | 64,613 | $21.7M | 0.01% | −1,174−1.8% | Reduced |
| New York State Common Retirement Fund | 64,200 | $21.5M | 0.02% | −14,700−18.6% | Reduced |
| Credit Suisse AG | 62,772 | $21.1M | 0.02% | +830+1.3% | Added |
| Royal London Asset Management Ltd | 61,165 | $20.5M | 0.08% | −1,854−2.9% | Reduced |
| ProShare Advisors LLC | 60,925 | $20.4M | 0.06% | +4,839+8.6% | Added |
| Victory Capital Management Inc | 59,568 | $20.0M | 0.02% | −16,903−22.1% | Reduced |
| Thrivent Financial for Lutherans | 57,748 | $19.4M | 0.04% | +12,707+28.2% | Added |
| Amundi | 57,368 | $19.3M | 0.01% | +57,368 | New |
| Virginia Retirement Systems Et Al | 51,800 | $17.4M | 0.17% | −200−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 50,564 | $17.0M | 0.03% | −3,279−6.1% | Reduced |
| PGGM Investments | 49,627 | $16.7M | 0.07% | −186−0.4% | Reduced |
| Norges Bank | 48,725 | $16.4M | 0.00% | −87,262−64.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,927 | $16.1M | 0.03% | +3,749+8.5% | Added |
| Saybrook Capital | 47,249 | $15.9M | 4.33% | +1,630+3.6% | Added |
| Marshall Wace, LLP | 47,174 | $15.8M | 0.08% | +25,708+119.8% | Added |
| Ensign Peak Advisors, Inc | 46,180 | $15.5M | 0.03% | −1,165−2.5% | Reduced |
| Truist Financial Corp | 44,124 | $14.8M | 0.02% | −7,943−15.3% | Reduced |
| New York State Teachers Retirement System | 43,754 | $14.7M | 0.03% | −2,300−5.0% | Reduced |
| FMR LLC | 43,375 | $14.6M | 0.00% | +2,651+6.5% | Added |
| Disciplined Growth Investors Inc | 42,733 | $14.3M | 0.27% | −86,576−67.0% | Reduced |
| Dock Street Asset Management Inc | 42,331 | $14.2M | 2.65% | −1,896−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 41,921 | $14.1M | 0.01% | −668−1.6% | Reduced |
| Envestnet Asset Management Inc | 40,344 | $13.5M | 0.01% | −1,559−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 39,463 | $13.2M | 0.03% | +21,669+121.8% | Added |
| Citigroup Inc | 37,436 | $12.6M | 0.01% | −1,083−2.8% | Reduced |
| Dundas Partners LLP | 36,941 | $12.4M | 1.80% | +16,221+78.3% | Added |
| Stifel Financial Corp | 36,354 | $12.2M | 0.02% | +226+0.6% | Added |
| Wendell David Associates Inc | 34,132 | $11.5M | 1.28% | −535−1.5% | Reduced |
| UBS Group AG | 33,948 | $11.4M | 0.00% | +8,002+30.8% | Added |
| Mutual of America Capital Management LLC | 33,208 | $11.1M | 0.11% | −1,068−3.1% | Reduced |
| Bath Savings Trust Co | 32,682 | $11.0M | 1.29% | −3,115−8.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 31,520 | $10.6M | 0.02% | +30,595+3,307.6% | Added |
| Great West Life Assurance Co | 31,042 | $10.4M | 0.02% | −5,999−16.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,831 | $10.3M | 0.19% | −5,000−14.0% | Reduced |
| The PNC Financial Services Group, Inc. | 30,006 | $10.1M | 0.01% | −741−2.4% | Reduced |