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 |
|---|---|---|---|---|---|
| Wolf Group Capital Advisors | 7,922 | $2.66M | 1.43% | +46+0.6% | Added |
| Tower Research Capital LLC (TRC) | 7,976 | $2.68M | 0.07% | +511+6.8% | Added |
| Coastal Bridge Advisors, LLC | 8,021 | $2.69M | 0.55% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 8,145 | $2.73M | 0.03% | −50−0.6% | Reduced |
| Balyasny Asset Management LLC | 8,219 | $2.76M | 0.02% | +8,219 | New |
| Azzad Asset Management Inc | 8,325 | $2.79M | 0.42% | +188+2.3% | Added |
| Evoke Wealth, LLC | 8,464 | $2.84M | 0.11% | +85+1.0% | Added |
| Great Lakes Advisors, LLC | 8,561 | $2.87M | 0.04% | −37−0.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 8,673 | $2.91M | 0.02% | −82−0.9% | Reduced |
| Metropolitan Life Insurance Co | 8,740 | $2.93M | 0.04% | −373−4.1% | Reduced |
| Marks Group Wealth Management, Inc | 8,774 | $2.94M | 0.40% | +287+3.4% | Added |
| Jane Street Group, LLC | 8,834 | $2.96M | 0.01% | +2,121+31.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,887 | $2.98M | 0.02% | +715+8.7% | Added |
| Eukles Asset Management | 8,901 | $2.99M | 1.66% | +171+2.0% | Added |
| Somerset Trust Co | 8,972 | $3.01M | 1.23% | +23+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,176 | $3.08M | 0.02% | −2,561−21.8% | Reduced |
| Capital Insight Partners, LLC | 9,313 | $3.13M | 0.71% | +532+6.1% | Added |
| Fisher Asset Management, LLC | 9,460 | $3.17M | 0.00% | +5,164+120.2% | Added |
| Commonwealth Equity Services, LLC | 9,771 | $3.28M | 0.01% | +437+4.7% | Added |
| Louisiana State Employees Retirement System | 9,800 | $3.29M | 0.08% | −100−1.0% | Reduced |
| Sepio Capital, LP | 10,002 | $3.36M | 0.28% | −260−2.5% | Reduced |
| State of Michigan Retirement System | 10,625 | $3.57M | 0.02% | −4,500−29.8% | Reduced |
| Arizona State Retirement System | 10,735 | $3.60M | 0.03% | −219−2.0% | Reduced |
| Lazard Asset Management LLC | 10,884 | $3.65M | 0.00% | +29+0.3% | Added |
| Edgestream Partners, L.P. | 10,941 | $3.67M | 0.22% | −1,871−14.6% | Reduced |
| M&T Bank Corp | 11,031 | $3.70M | 0.02% | −59−0.5% | Reduced |
| JLB & Associates Inc | 11,403 | $3.83M | 0.60% | +17+0.1% | Added |
| Ameritas Investment Partners, Inc. | 11,566 | $3.88M | 0.14% | −187−1.6% | Reduced |
| Baird Financial Group, Inc. | 11,662 | $3.91M | 0.01% | −451−3.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,811 | $3.96M | 0.07% | +1,570+15.3% | Added |
| Institutional & Family Asset Management, LLC | 11,943 | $4.01M | 0.66% | +2,954+32.9% | Added |
| BBVA USA | 12,193 | $4.09M | 0.23% | +12,193 | New |
| Hendershot Investments Inc. | 12,608 | $4.23M | 0.92% | −75−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,610 | $4.23M | 0.05% | −60−0.5% | Reduced |
| Profit Investment Management, LLC | 12,699 | $4.26M | 2.25% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 12,824 | $4.30M | 0.03% | +3,126+32.2% | Added |
| Stephens Inc | 12,854 | $4.31M | 0.06% | +1,325+11.5% | Added |
| Treasurer of the State of North Carolina | 13,195 | $4.43M | 0.03% | −430−3.2% | Reduced |
| Heron Bay Capital Management | 13,195 | $4.43M | 2.45% | +1,136+9.4% | Added |
| Aviva PLC | 13,403 | $4.50M | 0.02% | +958+7.7% | Added |
| Nisa Investment Advisors, LLC | 13,470 | $4.52M | 0.03% | −950−6.6% | Reduced |
| First Trust Advisors LP | 13,934 | $4.68M | 0.01% | +2,352+20.3% | Added |
| SG Americas Securities, LLC | 14,337 | $4.81M | 0.02% | +6,985+95.0% | Added |
| US Bancorp | 14,429 | $4.84M | 0.01% | −515−3.4% | Reduced |
| State of Alaska, Department of Revenue | 15,181 | $5.09M | 0.05% | −3,102−17.0% | Reduced |
| Voya Investment Management LLC | 15,479 | $5.20M | 0.01% | −1,636−9.6% | Reduced |
| Mattern Capital Management, LLC | 15,621 | $5.24M | 1.04% | +681+4.6% | Added |
| Gateway Investment Advisers LLC | 15,661 | $5.26M | 0.05% | −48−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 15,832 | $5.31M | 0.02% | −1,572−9.0% | Reduced |
| Regions Financial Corp | 15,909 | $5.34M | 0.05% | +684+4.5% | Added |
| Jensen Investment Management Inc | 15,960 | $5.36M | 0.04% | +4,550+39.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,400 | $5.50M | 0.05% | +4,300+35.5% | Added |
| AMP Capital Investors Ltd | 17,297 | $5.81M | 0.03% | +3,200+22.7% | Added |
| Pictet Asset Management Ltd | 17,305 | $5.81M | 0.01% | +75+0.4% | Added |
| Banco Santander, S.A. | 17,310 | $5.81M | 0.03% | +3,460+25.0% | Added |
| Commerce Bank | 17,844 | $5.99M | 0.04% | +694+4.0% | Added |
| Advisor Group Holdings, Inc. | 17,882 | $6.00M | 0.01% | +386+2.2% | Added |
| Oregon Public Employees Retirement Fund | 18,185 | $6.10M | 0.07% | +860+5.0% | Added |
| Prana Capital Management, LP | 18,683 | $6.27M | 0.43% | −20,205−52.0% | Reduced |
| State of Wisconsin Investment Board | 18,682 | $6.27M | 0.01% | −533−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 18,754 | $6.29M | 0.07% | −13,900−42.6% | Reduced |
| AXA S.A. | 18,757 | $6.29M | 0.02% | −1,174−5.9% | Reduced |
| Andra AP-fonden | 18,900 | $6.34M | 0.13% | +4,500+31.3% | Added |
| MetLife Investment Management | 18,914 | $6.35M | 0.06% | −704−3.6% | Reduced |
| Man Group plc | 18,961 | $6.36M | 0.02% | +8,222+76.6% | Added |
| Schonfeld Strategic Advisors LLC | 19,332 | $6.49M | 0.07% | +132+0.7% | Added |
| JGP Wealth Management, LLC | 19,344 | $6.49M | 1.40% | +698+3.7% | Added |
| Bank of Montreal | 19,294 | $6.51M | 0.00% | +8,014+71.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,513 | $6.55M | 0.02% | −159−0.8% | Reduced |
| Cullinan Associates Inc | 20,055 | $6.73M | 0.38% | −1,050−5.0% | Reduced |
| Atria Investments LLC | 20,208 | $6.78M | 0.13% | +1,638+8.8% | Added |
| LPL Financial LLC | 20,490 | $6.88M | 0.01% | +2,507+13.9% | Added |
| SEI Investments Co | 21,212 | $7.07M | 0.02% | +1,987+10.3% | Added |
| State of New Jersey Common Pension Fund D | 21,215 | $7.12M | 0.02% | −2,584−10.9% | Reduced |
| Willis Investment Counsel | 21,400 | $7.18M | 0.42% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 21,475 | $7.21M | 0.05% | +2,688+14.3% | Added |
| Janney Montgomery Scott LLC | 21,917 | $7.36M | 0.03% | +1,438+7.0% | Added |
| Russell Investments Group, Ltd. | 21,998 | $7.38M | 0.01% | −1,476−6.3% | Reduced |
| Franklin Resources Inc | 22,102 | $7.42M | 0.00% | −10,922−33.1% | Reduced |
| Core Alternative Capital | 22,196 | $7.45M | 1.73% | +3,692+20.0% | Added |
| Public Employees Retirement System of Ohio | 22,987 | $7.71M | 0.03% | +1,648+7.7% | Added |
| Assenagon Asset Management S.A. | 23,052 | $7.74M | 0.03% | +22,393+3,398.0% | Added |
| Mn Services Vermogensbeheer B.V. | 27,800 | $7.87M | 0.06% | +27,800 | New |
| Papp L Roy & Associates | 23,947 | $8.04M | 1.01% | +810+3.5% | Added |
| Qube Research & Technologies Ltd | 24,940 | $8.37M | 0.10% | +17,192+221.9% | Added |
| Comerica Bank | 23,008 | $8.40M | 0.05% | −1,646−6.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,696 | $8.62M | 0.02% | +379+1.5% | Added |
| Korea Investment CORP | 27,600 | $9.26M | 0.03% | +11,900+75.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 27,657 | $9.28M | 0.02% | −9,365−25.3% | Reduced |
| Texas Permanent School Fund | 28,208 | $9.47M | 0.11% | −166−0.6% | Reduced |
| KBC Group NV | 28,442 | $9.55M | 0.03% | −37,329−56.8% | Reduced |
| Teacher Retirement System of Texas | 28,850 | $9.68M | 0.05% | −13,253−31.5% | Reduced |
| 2Xideas AG | 29,830 | $10.0M | 0.90% | +4,143+16.1% | Added |
| Amalgamated Bank | 29,838 | $10.0M | 0.08% | +22,636+314.3% | Added |
| AQR Capital Management LLC | 29,959 | $10.1M | 0.02% | +21,546+256.1% | Added |
| The PNC Financial Services Group, Inc. | 30,006 | $10.1M | 0.01% | −741−2.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,831 | $10.3M | 0.19% | −5,000−14.0% | Reduced |
| Great West Life Assurance Co | 31,042 | $10.4M | 0.02% | −5,999−16.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 31,520 | $10.6M | 0.02% | +30,595+3,307.6% | Added |
| Bath Savings Trust Co | 32,682 | $11.0M | 1.29% | −3,115−8.7% | Reduced |