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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 1,096 | $368.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 1,101 | $370.0K | 0.02% | −6−0.5% | Reduced |
| Ontario Teachers Pension Plan Board | 1,135 | $381.0K | 0.00% | +1,135 | New |
| Paradigm Asset Management Co LLC | 1,150 | $386.0K | 0.10% | −200−14.8% | Reduced |
| Curated Wealth Partners LLC | 1,156 | $388.0K | 0.21% | +38+3.4% | Added |
| Prelude Capital Management, LLC | 1,155 | $388.0K | 0.02% | +236+25.7% | Added |
| Acadian Asset Management LLC | 1,160 | $389.0K | 0.00% | +1,160 | New |
| Cigna Investments Inc | 1,188 | $398.0K | 0.03% | −284−19.3% | Reduced |
| Optimal Asset Management, Inc. | 1,202 | $403.0K | 0.05% | 00.0% | Unchanged |
| Veritable, L.P. | 1,200 | $403.0K | 0.01% | +6+0.5% | Added |
| Seascape Capital Management | 1,209 | $406.0K | 0.21% | +81+7.2% | Added |
| Mayflower Financial Advisors, LLC | 1,212 | $407.0K | 0.06% | −281−18.8% | Reduced |
| KCM Investment Advisors LLC | 1,213 | $407.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,229 | $413.0K | 0.00% | +30+2.5% | Added |
| Dean Investment Associates, LLC | 1,230 | $413.0K | 0.08% | +1,230 | New |
| O'Shaughnessy Asset Management, LLC | 1,235 | $414.0K | 0.01% | +491+66.0% | Added |
| HM Payson & Co | 1,246 | $418.0K | 0.01% | +176+16.4% | Added |
| Colony Group LLC | 1,258 | $422.0K | 0.01% | −4−0.3% | Reduced |
| Davy Global Fund Management Ltd | 1,257 | $422.0K | 0.06% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 1,256 | $422.0K | 0.06% | +35+2.9% | Added |
| Douglass Winthrop Advisors, LLC | 1,274 | $428.0K | 0.01% | 00.0% | Unchanged |
| Stokes Capital Advisors, LLC | 1,279 | $429.0K | 0.14% | +1,279 | New |
| Vestcor Inc | 1,280 | $430.0K | 0.01% | +637+99.1% | Added |
| Roberts Glore & Co Inc | 1,288 | $432.0K | 0.13% | −85−6.2% | Reduced |
| Hurlow Wealth Management Group, Inc. | 1,306 | $438.0K | 0.29% | 00.0% | Unchanged |
| Lincoln National Corp | 1,312 | $440.0K | 0.01% | +32+2.5% | Added |
| Bayesian Capital Management, LP | 1,313 | $441.0K | 0.12% | +313+31.3% | Added |
| Connolly Sarah T. | 1,330 | $446.0K | 0.36% | 00.0% | Unchanged |
| World Asset Management Inc | 1,333 | $447.0K | 0.04% | −47−3.4% | Reduced |
| D.B. Root & Company, LLC | 1,354 | $454.0K | 0.17% | +85+6.7% | Added |
| Engineers Gate Manager LP | 1,364 | $458.0K | 0.03% | −2,606−65.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,378 | $463.0K | 0.00% | +212+18.2% | Added |
| Natixis | 1,389 | $466.0K | 0.00% | −72−4.9% | Reduced |
| CIBC Asset Management Inc | 1,413 | $474.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 1,439 | $483.0K | 0.08% | +135+10.4% | Added |
| Captrust Financial Advisors | 1,455 | $488.0K | 0.00% | +186+14.7% | Added |
| MML Investors Services, LLC | 1,460 | $490.0K | 0.00% | +37+2.6% | Added |
| Shepherd Financial Partners LLC | 1,495 | $502.0K | 0.10% | +2+0.1% | Added |
| Mattern Wealth Management LLC | 1,474 | $503.0K | 0.16% | −320−17.8% | Reduced |
| Anchor Capital Advisors LLC | 1,500 | $503.0K | 0.01% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 1,500 | $503.0K | 0.26% | 00.0% | Unchanged |
| Montanaro Asset Management Ltd | 1,500 | $503.0K | 0.06% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 1,497 | $503.0K | 0.02% | +23+1.6% | Added |
| Fort Washington Investment Advisors Inc | 1,501 | $504.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,511 | $507.0K | 0.00% | +541+55.8% | Added |
| Oppenheimer Asset Management Inc. | 1,517 | $508.0K | 0.01% | +194+14.7% | Added |
| Forsta Ap-Fonden | 1,600 | $537.0K | 0.01% | −16,000−90.9% | Reduced |
| Yorktown Management & Research Co Inc | 1,600 | $537.0K | 0.42% | +700+77.8% | Added |
| Cetera Investment Advisers | 1,665 | $559.0K | 0.01% | +93+5.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,674 | $561.0K | 0.06% | −247−12.9% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,700 | $571.0K | 0.25% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 1,723 | $579.0K | 0.02% | −1,799−51.1% | Reduced |
| STRS Ohio | 1,734 | $581.0K | 0.00% | −967−35.8% | Reduced |
| E. Ohman J:or Asset Management AB | 1,754 | $588.7K | 0.02% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 1,792 | $601.0K | 0.17% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1,798 | $604.0K | 0.04% | +1,798 | New |
| TrimTabs Asset Management, LLC | 1,850 | $614.0K | 0.31% | −132−6.7% | Reduced |
| Cresset Asset Management, LLC | 1,864 | $626.0K | 0.01% | +36+2.0% | Added |
| Glenmede Trust Co NA | 1,880 | $630.0K | 0.00% | −3−0.2% | Reduced |
| First Hawaiian Bank | 1,905 | $639.0K | 0.03% | −172−8.3% | Reduced |
| Valmark Advisers, Inc. | 1,910 | $641.0K | 0.01% | −1−0.1% | Reduced |
| Stock Yards Bank & Trust Co | 1,969 | $661.0K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,981 | $665.0K | 0.02% | −60−2.9% | Reduced |
| McDonald Partners LLC | 1,981 | $665.0K | 0.16% | +1+0.1% | Added |
| Unigestion Holding SA | 2,033 | $683.0K | 0.02% | +2,033 | New |
| Institute for Wealth Management, LLC. | 2,048 | $687.0K | 0.12% | +146+7.7% | Added |
| Stratos Wealth Partners, LTD. | 2,094 | $703.0K | 0.02% | +241+13.0% | Added |
| Donoghue Forlines LLC | 2,137 | $717.0K | 0.13% | +101+5.0% | Added |
| Shelton Capital Management | 2,145 | $720.0K | 0.03% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 2,144 | $720.0K | 0.02% | +63+3.0% | Added |
| Davenport & Co LLC | 2,151 | $722.0K | 0.01% | +16+0.7% | Added |
| Henshaw Capital LLC | 2,168 | $727.7K | 0.05% | +5+0.2% | Added |
| Centiva Capital, LP | 2,181 | $732.0K | 0.06% | +969+80.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,187 | $733.0K | 0.02% | −7−0.3% | Reduced |
| Argent Capital Management LLC | 2,200 | $738.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 2,204 | $740.0K | 0.00% | −178−7.5% | Reduced |
| ExodusPoint Capital Management, LP | 2,236 | $750.0K | 0.01% | −1,289−36.6% | Reduced |
| Ninety One SA (PTY) Ltd | 2,250 | $755.0K | 0.28% | 00.0% | Unchanged |
| JustInvest LLC | 2,259 | $758.0K | 0.08% | +2,259 | New |
| Conestoga Capital Advisors, LLC | 2,264 | $760.0K | 0.01% | +198+9.6% | Added |
| FourThought Financial, LLC | 2,273 | $762.0K | 0.10% | +264+13.1% | Added |
| Profund Advisors LLC | 2,296 | $772.0K | 0.03% | −84−3.5% | Reduced |
| Mercer Global Advisors Inc | 2,303 | $773.0K | 0.01% | +182+8.6% | Added |
| Voloridge Investment Management, LLC | 2,378 | $798.0K | 0.01% | −26,054−91.6% | Reduced |
| Coastal Capital Group, Inc. | 2,483 | $833.0K | 0.20% | +6+0.2% | Added |
| Snowden Capital Advisors LLC | 2,493 | $836.7K | 0.04% | +167+7.2% | Added |
| Banque Cantonale Vaudoise | 2,500 | $840.0K | 0.04% | +1,200+92.3% | Added |
| Connable Office Inc | 2,521 | $846.0K | 0.12% | −54−2.1% | Reduced |
| AdvisorNet Financial, Inc | 2,521 | $846.0K | 0.06% | +133+5.6% | Added |
| Mission Wealth Management, LP | 2,556 | $858.0K | 0.05% | −58−2.2% | Reduced |
| Quadrature Capital Ltd | 2,558 | $859.0K | 0.03% | −683−21.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,606 | $875.0K | 0.04% | +51+2.0% | Added |
| Naples Global Advisors, LLC | 2,635 | $884.0K | 0.12% | +343+15.0% | Added |
| Seeyond | 2,687 | $901.0K | 0.08% | +12+0.4% | Added |
| Cerro Pacific Wealth Advisors LLC | 2,684 | $901.0K | 0.67% | +2,684 | New |
| FORA Capital, LLC | 2,779 | $933.0K | 0.17% | +2,779 | New |
| Legal Advantage Investments, Inc. | 2,800 | $940.0K | 0.64% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,874 | $965.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,840 | $968.0K | 0.03% | 00.0% | Unchanged |
| Paloma Partners Management Co | 2,895 | $972.0K | 0.03% | +169+6.2% | Added |