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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.

Institutional holdersQ2 2021: 595 institutions
Q1 2021: 577 institutionsQ2 2021: 595 institutionsQ3 2021: 621 institutionsQ4 2021: 695 institutionsQ1 2022: 704 institutionsQ2 2022: 693 institutionsQ3 2022: 692 institutionsQ4 2022: 743 institutionsQ1 2023: 723 institutionsQ2 2023: 737 institutionsQ3 2023: 733 institutionsQ4 2023: 775 institutionsQ1 2024: 782 institutionsQ2 2024: 807 institutionsQ3 2024: 833 institutionsQ4 2024: 847 institutionsQ1 2025: 828 institutionsQ2 2025: 837 institutionsQ3 2025: 775 institutionsQ4 2025: 798 institutionsQ1 2026: 726 institutionsQ2 2026: 767 institutions
Value heldQ2 2021: $11.1B
Q1 2021: $10.3BQ2 2021: $11.1BQ3 2021: $13.1BQ4 2021: $16.5BQ1 2022: $14.8BQ2 2022: $13.0BQ3 2022: $13.8BQ4 2022: $13.5BQ1 2023: $14.0BQ2 2023: $13.7BQ3 2023: $15.2BQ4 2023: $16.5BQ1 2024: $15.9BQ2 2024: $14.6BQ3 2024: $16.5BQ4 2024: $17.2BQ1 2025: $16.2BQ2 2025: $15.9BQ3 2025: $10.6BQ4 2025: $10.6BQ1 2026: $8.21BQ2 2026: $9.22B
Institutions holding FDS and their total value by quarter
QuarterHoldersValue
Q2 2026767$9.22B
Q1 2026726$8.21B
Q4 2025798$10.6B
Q3 2025775$10.6B
Q2 2025837$15.9B
Q1 2025828$16.2B
Q4 2024847$17.2B
Q3 2024833$16.5B
Q2 2024807$14.6B
Q1 2024782$15.9B
Q4 2023775$16.5B
Q3 2023733$15.2B
Q2 2023737$13.7B
Q1 2023723$14.0B
Q4 2022743$13.5B
Q3 2022692$13.8B
Q2 2022693$13.0B
Q1 2022704$14.8B
Q4 2021695$16.5B
Q3 2021621$13.1B
Q2 2021595$11.1B
Q1 2021577$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.

Institutions holding FDS in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Covington Capital Management297$100.0K0.00%00.0%Unchanged
Bessemer Group Inc300$101.0K0.00%+220+275.0%Added
Twin Tree Management, LP303$102.0K0.00%+303New
Kings Point Capital Management314$105.0K0.01%+314New
IFP Advisors, Inc357$120.0K0.00%+102+40.0%Added
Harbor Investment Advisory, LLC365$122.0K0.02%+15+4.3%Added
Ellis Investment Partners, LLC375$125.0K0.03%00.0%Unchanged
Belpointe Asset Management LLC382$128.0K0.01%+382New
PrairieView Partners, LLC400$134.0K0.02%00.0%Unchanged
Standard Family Office LLC427$143.0K0.03%+270+172.0%Added
Farmers & Merchants Investments Inc437$147.0K0.01%00.0%Unchanged
PNC Managed Account Solutions, Inc.479$161.0K0.03%+479New
Sage Private Wealth Group, LLC495$166.0K0.22%00.0%Unchanged
Capco Asset Management, LLC525$176.0K0.05%00.0%Unchanged
Delta Asset Management LLC530$178.0K0.02%00.0%Unchanged
Dark Forest Capital Management LP547$184.0K0.08%+547New
Caldwell Trust Co552$185.3K0.02%−32−5.5%Reduced
Benjamin F. Edwards & Company, Inc.564$189.0K0.01%+65+13.0%Added
Natixis Investment Managers International581$194.0K0.01%−15−2.5%Reduced
Intrust Bank NA596$200.0K0.03%+596New
Livforsakringsbolaget Skandia, Omsesidigt600$201.0K0.01%+200+50.0%Added
Davis R M Inc600$201.0K0.01%+600New
Tiedemann Advisors, LLC600$201.0K0.01%+600New
Pathstone Family Office, LLC599$201.0K0.01%+599New
Checchi Capital Advisers, LLC604$203.0K0.03%+604New
Seven Springs Wealth Group, LLC612$205.0K0.09%+612New
Bennett Selby Investments LP616$207.0K0.14%+616New
Brookstone Capital Management628$211.0K0.00%+628New
Capital Investment Advisory Services, LLC631$212.0K0.03%+631New
Reynders McVeigh Capital Management, LLC638$214.0K0.01%+638New
Tower Bridge Advisors640$214.8K0.01%+640New
Fifth Third Bancorp652$219.0K0.00%+59+9.9%Added
Northwest Bancshares, Inc.657$220.0K0.05%+657New
TRUE Private Wealth Advisors659$221.0K0.03%+659New
Crawford Investment Counsel Inc662$222.0K0.00%00.0%Unchanged
Hall Laurie J Trustee666$224.0K0.08%00.0%Unchanged
KB Financial Partners, LLC667$224.0K0.08%+167+33.4%Added
Estabrook Capital Management675$226.5K0.03%−70−9.4%Reduced
Seelaus Asset Management LLC690$232.0K0.14%00.0%Unchanged
Greenleaf Trust695$233.0K0.00%+695New
AMG National Trust Bank697$234.0K0.01%00.0%Unchanged
Nachman Norwood & Parrott, Inc710$238.0K0.02%00.0%Unchanged
Dynamic Technology Lab Private Ltd710$238.0K0.02%+710New
Wealthfront Advisers LLC716$240.0K0.00%+716New
Paces Ferry Wealth Advisors, LLC721$242.0K0.18%−11−1.5%Reduced
Ci Investments Inc.724$243.0K0.00%+168+30.2%Added
Gsa Capital Partners LLP730$245.0K0.03%+730New
Gyon Technologies Capital Management, LP733$246.0K0.08%+733New
Meeder Asset Management Inc737$247.0K0.01%−5−0.7%Reduced
Dai-Ichi Life Insurance Company, Ltd743$249.0K0.00%00.0%Unchanged
Parsons Capital Management Inc750$252.0K0.02%00.0%Unchanged
Milestone Advisory Partners750$252.0K0.13%00.0%Unchanged
Strategy Asset Managers LLC753$252.0K0.05%+102+15.7%Added
Precision Wealth Strategies, LLC769$258.0K0.22%−62−7.5%Reduced
Baldwin Investment Management, LLC772$259.0K0.04%+772New
CIBC World Markets Inc.783$263.0K0.00%+42+5.7%Added
Quantamental Technologies LLC787$264.0K0.23%+787New
Middleton & Co Inc800$268.0K0.03%00.0%Unchanged
Jefferies Group LLC803$269.5K0.00%+803New
Investment Partners, Ltd.805$270.0K0.12%+2+0.2%Added
Advisor Partners LLC812$273.0K0.02%+23+2.9%Added
Rockland Trust Co816$274.0K0.02%+816New
Spire Wealth Management828$278.0K0.01%00.0%Unchanged
Great Diamond Partners, LLC836$280.0K0.08%00.0%Unchanged
Edmond de Rothschild Holding S.A.843$283.0K0.01%00.0%Unchanged
Walleye Trading LLC842$283.0K0.01%+842New
Kestra Private Wealth Services, LLC855$287.0K0.02%00.0%Unchanged
Beacon Investment Advisory Services, Inc.864$290.0K0.01%00.0%Unchanged
Kingsview Wealth Management, LLC863$290.0K0.01%+76+9.7%Added
MAI Capital Management868$291.0K0.01%−274−24.0%Reduced
Bruderman Asset Management, LLC886$297.0K0.09%+60+7.3%Added
Mirabella Financial Services LLP888$298.0K0.06%−1,738−66.2%Reduced
Boothbay Fund Management, LLC889$298.0K0.01%+889New
PEAK6 Investments LLC891$299.0K0.01%+891New
Rowland & Co Investment Counsel910$305.4K0.08%00.0%Unchanged
Symmetry Partners, LLC920$309.0K0.02%00.0%Unchanged
Cetera Advisor Networks LLC936$314.0K0.00%+936New
Procyon Private Wealth Partners, LLC981$329.0K0.09%+60+6.5%Added
Miracle Mile Advisors, LLC1,000$336.0K0.02%00.0%Unchanged
Pendal Group Limited1,004$337.0K0.00%+1,004New
Eqis Capital Management, Inc.1,008$338.0K0.03%−1,354−57.3%Reduced
Birch Hill Investment Advisors LLC1,012$340.0K0.02%00.0%Unchanged
Redpoint Investment Management Pty Ltd1,022$343.0K0.03%00.0%Unchanged
Coldstream Capital Management Inc1,022$343.0K0.01%+12+1.2%Added
B. Metzler seel. Sohn & Co. Holding AG1,025$344.0K0.01%−156−13.2%Reduced
Raymond James Trust N.A.1,047$351.0K0.01%−37−3.4%Reduced
Silver Lake Advisory, LLC981$351.0K0.17%00.0%Unchanged
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH1,049$352.0K0.03%−41−3.8%Reduced
Bellevue Group AG1,050$352.0K0.00%00.0%Unchanged
Covenant Partners, LLC1,053$353.0K0.13%−13−1.2%Reduced
IBM Retirement Fund1,064$357.0K0.03%−189−15.1%Reduced
EP Wealth Advisors, LLC1,065$357.0K0.01%+5+0.5%Added
Alps Advisors Inc1,067$358.0K0.00%00.0%Unchanged
OPSEU Pension Plan Trust Fund1,060$359.0K0.09%−611−36.6%Reduced
Alhambra Investment Partners LLC1,070$359.0K0.27%00.0%Unchanged
Creative Planning1,075$361.0K0.00%−808−42.9%Reduced
Dumont & Blake Investment Advisors LLC1,080$362.0K0.10%00.0%Unchanged
Twinbeech Capital LP1,082$363.0K0.04%−379−25.9%Reduced
BI Asset Management Fondsmaeglerselskab A/S1,087$365.0K0.01%00.0%Unchanged
Smith Shellnut Wilson LLC1,096$368.0K0.21%00.0%Unchanged