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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 2,909 | $976.0K | 0.17% | −7,747−72.7% | Reduced |
| Spinnaker Trust | 2,922 | $981.0K | 0.07% | 00.0% | Unchanged |
| Doyle Wealth Management | 2,944 | $988.0K | 0.08% | −73−2.4% | Reduced |
| First Financial Bank - Trust Division | 2,977 | $999.0K | 0.11% | −36−1.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,000 | $1.01M | 0.00% | +3,000 | New |
| Blair William & Co | 3,009 | $1.01M | 0.00% | +7+0.2% | Added |
| Marshall Financial Group LLC | 3,025 | $1.01M | 0.55% | −295−8.9% | Reduced |
| Westpac Banking Corp | 3,081 | $1.03M | 0.01% | 00.0% | Unchanged |
| National Pension Service | 3,090 | $1.04M | 0.00% | +368+13.5% | Added |
| DekaBank Deutsche Girozentrale | 3,109 | $1.04M | 0.00% | −511−14.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 3,100 | $1.04M | 0.22% | −2,050−39.8% | Reduced |
| Westwood Holdings Group Inc. | 3,111 | $1.04M | 0.01% | −1,355−30.3% | Reduced |
| Point72 Hong Kong Ltd | 3,136 | $1.05M | 0.07% | −884−22.0% | Reduced |
| AdvisorShares Investments LLC | 3,198 | $1.07M | 0.15% | +182+6.0% | Added |
| Illinois Municipal Retirement Fund | 3,250 | $1.09M | 0.04% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 3,250 | $1.09M | 0.16% | +3,250 | New |
| AlphaCrest Capital Management LLC | 3,261 | $1.09M | 0.05% | +101+3.2% | Added |
| AE Wealth Management LLC | 3,271 | $1.10M | 0.01% | +78+2.4% | Added |
| Baker Tilly Wealth Management, LLC | 3,351 | $1.13M | 0.18% | +312+10.3% | Added |
| Capital Investment Services of America, Inc. | 3,400 | $1.14M | 0.11% | −460−11.9% | Reduced |
| Standard Life Aberdeen plc | 3,439 | $1.16M | 0.00% | −601−14.9% | Reduced |
| TD Asset Management Inc | 3,265 | $1.17M | 0.00% | −2,414−42.5% | Reduced |
| Securian Asset Management, Inc | 3,479 | $1.17M | 0.02% | −111−3.1% | Reduced |
| Shell Asset Management Co | 3,511 | $1.18M | 0.02% | +15+0.4% | Added |
| PFG Advisors | 3,521 | $1.18M | 0.14% | −38−1.1% | Reduced |
| Dividend Assets Capital, LLC | 3,605 | $1.21M | 0.24% | −3,114−46.3% | Reduced |
| SRN Advisors, LLC | 3,720 | $1.25M | 0.42% | −184−4.7% | Reduced |
| Crossmark Global Holdings, Inc. | 3,766 | $1.26M | 0.03% | −352−8.5% | Reduced |
| Squarepoint Ops LLC | 3,786 | $1.27M | 0.01% | +614+19.4% | Added |
| HighTower Advisors, LLC | 3,820 | $1.28M | 0.00% | −484−11.2% | Reduced |
| Advisory Services Network, LLC | 3,805 | $1.28M | 0.04% | −63−1.6% | Reduced |
| ICW Investment Advisors LLC | 3,821 | $1.28M | 0.84% | +7+0.2% | Added |
| South Dakota Investment Council | 3,820 | $1.28M | 0.02% | +3,820 | New |
| Guggenheim Capital LLC | 3,825 | $1.28M | 0.01% | −94−2.4% | Reduced |
| APG Asset Management N.V. | 4,603 | $1.30M | 0.00% | −2,000−30.3% | Reduced |
| Van Eck Associates Corp | 3,882 | $1.30M | 0.00% | +388+11.1% | Added |
| Leverage Partners Absolute Return Fund SPC | 4,000 | $1.34M | 0.93% | −8,750−68.6% | Reduced |
| Taylor Frigon Capital Management LLC | 4,060 | $1.36M | 0.43% | −5,445−57.3% | Reduced |
| Prudential Financial Inc | 4,129 | $1.39M | 0.00% | −2,037−33.0% | Reduced |
| Farr Miller & Washington LLC | 4,161 | $1.40M | 0.09% | +390+10.3% | Added |
| Nissay Asset Management Corp | 4,173 | $1.40M | 0.01% | −113−2.6% | Reduced |
| Origin Asset Management LLP | 4,200 | $1.41M | 0.16% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,216 | $1.42M | 0.22% | −1,743−29.2% | Reduced |
| Pacer Advisors, Inc. | 4,222 | $1.42M | 0.02% | −30−0.7% | Reduced |
| Venturi Wealth Management, LLC | 4,248 | $1.43M | 0.13% | −10.0% | Reduced |
| Eads & Heald Wealth Management | 4,457 | $1.50M | 0.73% | +59+1.3% | Added |
| Tudor Investment Corp Et Al | 4,489 | $1.51M | 0.03% | +3,340+290.7% | Added |
| Logan Capital Management Inc | 4,673 | $1.57M | 0.07% | +74+1.6% | Added |
| Los Angeles Capital Management LLC | 4,785 | $1.61M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 4,789 | $1.61M | 0.00% | −1,454−23.3% | Reduced |
| Public Employees Retirement Association of Colorado | 4,844 | $1.63M | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,861 | $1.63M | 0.02% | −6−0.1% | Reduced |
| Richard Bernstein Advisors LLC | 4,954 | $1.66M | 0.03% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 5,022 | $1.69M | 0.13% | +460+10.1% | Added |
| IFM Investors Pty Ltd | 5,044 | $1.69M | 0.03% | +1,037+25.9% | Added |
| Formidable Asset Management, LLC | 4,987 | $1.70M | 0.37% | −89−1.8% | Reduced |
| Stonnington Group, LLC | 4,991 | $1.70M | 0.38% | −769−13.4% | Reduced |
| Neuberger Berman Group LLC | 5,229 | $1.71M | 0.00% | −148,317−96.6% | Reduced |
| Advisors Asset Management, Inc. | 5,096 | $1.71M | 0.02% | −109−2.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,106 | $1.71M | 0.02% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 5,169 | $1.74M | 0.01% | −275−5.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,196 | $1.74M | 0.03% | −35−0.7% | Reduced |
| Kensington Investment Counsel, LLC | 5,260 | $1.76M | 1.21% | +129+2.5% | Added |
| Allianz Asset Management GmbH | 5,413 | $1.82M | 0.00% | −8,710−61.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,429 | $1.82M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5,438 | $1.82M | 0.00% | +304+5.9% | Added |
| Kesler, Norman & Wride, LLC | 5,381 | $1.92M | 0.44% | −7,011−56.6% | Reduced |
| Burney Co | 5,877 | $1.97M | 0.09% | −3,356−36.3% | Reduced |
| Handelsbanken Fonder AB | 5,951 | $2.00M | 0.01% | −1,000−14.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,953 | $2.00M | 0.01% | +956+19.1% | Added |
| Provident Investment Management, Inc. | 5,977 | $2.01M | 0.19% | −100−1.6% | Reduced |
| Bright Rock Capital Management, LLC | 6,000 | $2.01M | 0.48% | 00.0% | Unchanged |
| Interval Partners, LP | 6,000 | $2.01M | 0.12% | +6,000 | New |
| Vestmark Advisory Solutions, Inc. | 6,054 | $2.03M | 0.14% | +564+10.3% | Added |
| First Personal Financial Services | 6,057 | $2.03M | 0.52% | −35−0.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,304 | $2.12M | 0.04% | −31−0.5% | Reduced |
| Duality Advisers, LP | 6,390 | $2.15M | 0.19% | +2,105+49.1% | Added |
| Whittier Trust Co | 6,419 | $2.15M | 0.04% | +390+6.5% | Added |
| C Partners Holding GmbH | 6,508 | $2.18M | 0.46% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 6,552 | $2.20M | 0.01% | +352+5.7% | Added |
| Prospera Financial Services Inc | 6,657 | $2.23M | 0.11% | +90+1.4% | Added |
| Brown Advisory Inc | 6,750 | $2.27M | 0.00% | +7+0.1% | Added |
| Susquehanna International Group, LLP | 6,762 | $2.27M | 0.00% | −3,586−34.7% | Reduced |
| Birch Capital Management, LLC | 6,795 | $2.28M | 1.55% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 6,950 | $2.33M | 0.35% | −500−6.7% | Reduced |
| British Columbia Investment Management Corp | 7,034 | $2.36M | 0.01% | +802+12.9% | Added |
| Utah Retirement Systems | 7,268 | $2.44M | 0.03% | +158+2.2% | Added |
| TownSquare Capital, LLC | 7,174 | $2.45M | 0.08% | +1,199+20.1% | Added |
| Macquarie Group Ltd | 7,327 | $2.46M | 0.00% | +3,926+115.4% | Added |
| Nomura Asset Management Co Ltd | 7,345 | $2.47M | 0.01% | −320−4.2% | Reduced |
| State of Tennessee, Treasury Department | 7,478 | $2.51M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,500 | $2.52M | 0.00% | −41−0.5% | Reduced |
| Holocene Advisors, LP | 7,547 | $2.53M | 0.02% | +376+5.2% | Added |
| Cascadia Advisory Services, LLC | 7,596 | $2.55M | 0.55% | +908+13.6% | Added |
| DuPont Capital Management Corp | 7,644 | $2.56M | 0.06% | +2,095+37.8% | Added |
| HRT Financial LP | 7,646 | $2.57M | 0.02% | +4,534+145.7% | Added |
| Coastline Trust Co | 7,745 | $2.60M | 0.32% | −410−5.0% | Reduced |
| Xponance, Inc. | 7,813 | $2.62M | 0.05% | −13−0.2% | Reduced |
| New Mexico Educational Retirement Board | 7,900 | $2.65M | 0.09% | +1,200+17.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,906 | $2.65M | 0.01% | +5,112+183.0% | Added |