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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 33,208 | $11.1M | 0.11% | −1,068−3.1% | Reduced |
| UBS Group AG | 33,948 | $11.4M | 0.00% | +8,002+30.8% | Added |
| Wendell David Associates Inc | 34,132 | $11.5M | 1.28% | −535−1.5% | Reduced |
| Stifel Financial Corp | 36,354 | $12.2M | 0.02% | +226+0.6% | Added |
| Dundas Partners LLP | 36,941 | $12.4M | 1.80% | +16,221+78.3% | Added |
| Citigroup Inc | 37,436 | $12.6M | 0.01% | −1,083−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 39,463 | $13.2M | 0.03% | +21,669+121.8% | Added |
| Envestnet Asset Management Inc | 40,344 | $13.5M | 0.01% | −1,559−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 41,921 | $14.1M | 0.01% | −668−1.6% | Reduced |
| Dock Street Asset Management Inc | 42,331 | $14.2M | 2.65% | −1,896−4.3% | Reduced |
| Disciplined Growth Investors Inc | 42,733 | $14.3M | 0.27% | −86,576−67.0% | Reduced |
| FMR LLC | 43,375 | $14.6M | 0.00% | +2,651+6.5% | Added |
| New York State Teachers Retirement System | 43,754 | $14.7M | 0.03% | −2,300−5.0% | Reduced |
| Truist Financial Corp | 44,124 | $14.8M | 0.02% | −7,943−15.3% | Reduced |
| Ensign Peak Advisors, Inc | 46,180 | $15.5M | 0.03% | −1,165−2.5% | Reduced |
| Marshall Wace, LLP | 47,174 | $15.8M | 0.08% | +25,708+119.8% | Added |
| Saybrook Capital | 47,249 | $15.9M | 4.33% | +1,630+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 47,927 | $16.1M | 0.03% | +3,749+8.5% | Added |
| Norges Bank | 48,725 | $16.4M | 0.00% | −87,262−64.2% | Reduced |
| PGGM Investments | 49,627 | $16.7M | 0.07% | −186−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 50,564 | $17.0M | 0.03% | −3,279−6.1% | Reduced |
| Virginia Retirement Systems Et Al | 51,800 | $17.4M | 0.17% | −200−0.4% | Reduced |
| Amundi | 57,368 | $19.3M | 0.01% | +57,368 | New |
| Thrivent Financial for Lutherans | 57,748 | $19.4M | 0.04% | +12,707+28.2% | Added |
| Victory Capital Management Inc | 59,568 | $20.0M | 0.02% | −16,903−22.1% | Reduced |
| ProShare Advisors LLC | 60,925 | $20.4M | 0.06% | +4,839+8.6% | Added |
| Royal London Asset Management Ltd | 61,165 | $20.5M | 0.08% | −1,854−2.9% | Reduced |
| Credit Suisse AG | 62,772 | $21.1M | 0.02% | +830+1.3% | Added |
| New York State Common Retirement Fund | 64,200 | $21.5M | 0.02% | −14,700−18.6% | Reduced |
| Alliancebernstein L.P. | 64,613 | $21.7M | 0.01% | −1,174−1.8% | Reduced |
| Copeland Capital Management, LLC | 65,440 | $22.0M | 0.66% | −2,170−3.2% | Reduced |
| Retirement Systems of Alabama | 66,713 | $22.4M | 0.08% | −259−0.4% | Reduced |
| California State Teachers Retirement System | 67,216 | $22.6M | 0.03% | −1,439−2.1% | Reduced |
| American International Group, Inc. | 67,526 | $22.7M | 0.09% | −1,680−2.4% | Reduced |
| Royal Bank of Canada | 67,587 | $22.7M | 0.01% | +5,801+9.4% | Added |
| Deutsche Bank AG | 68,326 | $22.9M | 0.01% | −336−0.5% | Reduced |
| Citadel Advisors LLC | 69,451 | $23.3M | 0.02% | +15,892+29.7% | Added |
| Barclays PLC | 71,170 | $23.9M | 0.02% | +28,602+67.2% | Added |
| Assetmark, Inc | 73,751 | $24.8M | 0.11% | −13,051−15.0% | Reduced |
| Earnest Partners LLC | 76,723 | $25.7M | 0.15% | −1,204−1.5% | Reduced |
| Swedbank AB | 80,185 | $26.9M | 0.05% | +80,000+43,243.2% | Added |
| HSBC Holdings PLC | 82,913 | $27.9M | 0.03% | +8,861+12.0% | Added |
| California Public Employees Retirement System | 85,374 | $28.7M | 0.02% | −410−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 86,637 | $29.1M | 0.04% | +28,582+49.2% | Added |
| Eaton Vance Management | 100,635 | $33.8M | 0.05% | +448+0.4% | Added |
| Rhumbline Advisers | 102,175 | $34.3M | 0.04% | −1,905−1.8% | Reduced |
| Bel Air Investment Advisors LLC | 102,363 | $34.4M | 1.05% | +2,141+2.1% | Added |
| Ninety One North America, Inc. | 104,318 | $35.0M | 1.64% | +23,334+28.8% | Added |
| Rockefeller Capital Management L.P. | 104,838 | $35.2M | 0.20% | +2,626+2.6% | Added |
| D. E. Shaw & Co., Inc. | 104,866 | $35.2M | 0.04% | +97,700+1,363.4% | Added |
| Tikehau Investment Management | 106,961 | $35.9M | 7.44% | −9,639−8.3% | Reduced |
| Natixis Advisors, L.P. | 107,033 | $35.9M | 0.17% | −1,743−1.6% | Reduced |
| Two Sigma Investments, LP | 108,059 | $36.3M | 0.10% | +27,548+34.2% | Added |
| Invesco Ltd. | 110,258 | $37.0M | 0.01% | −19,908−15.3% | Reduced |
| Price T Rowe Associates Inc | 113,281 | $38.0M | 0.00% | −7,420−6.1% | Reduced |
| Nordea Investment Management AB | 113,544 | $38.1M | 0.05% | +4,528+4.2% | Added |
| Wellington Management Group LLP | 114,382 | $38.4M | 0.01% | +4,544+4.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 116,720 | $39.2M | 0.50% | 00.0% | Unchanged |
| Millennium Management LLC | 118,358 | $39.7M | 0.05% | +21,483+22.2% | Added |
| Parametric Portfolio Associates LLC | 122,322 | $41.1M | 0.02% | +2,416+2.0% | Added |
| AustralianSuper Pty Ltd | 126,194 | $42.4M | 0.30% | +10,592+9.2% | Added |
| Two Sigma Advisers, LP | 133,000 | $44.6M | 0.12% | +51,400+63.0% | Added |
| Principal Financial Group Inc | 135,214 | $45.4M | 0.03% | +1,607+1.2% | Added |
| Raymond James & Associates | 135,219 | $45.4M | 0.04% | +2,712+2.0% | Added |
| Everett Harris & Co | 149,065 | $50.0M | 0.80% | −116−0.1% | Reduced |
| Janus Henderson Group PLC | 149,162 | $50.1M | 0.02% | +117,101+365.2% | Added |
| Goldman Sachs Group Inc | 149,242 | $50.1M | 0.01% | −37,360−20.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,618 | $50.5M | 0.03% | +2,538+1.7% | Added |
| Tandem Investment Advisors, Inc. | 176,781 | $59.3M | 5.08% | +12,776+7.8% | Added |
| Schroder Investment Management Group | 187,418 | $62.9M | 0.08% | −14,902−7.4% | Reduced |
| UBS Asset Management Americas Inc | 204,481 | $68.6M | 0.03% | −15,040−6.9% | Reduced |
| JPMorgan Chase & Co | 207,634 | $69.7M | 0.01% | −13,242−6.0% | Reduced |
| Nuveen Asset Management, LLC | 217,057 | $72.8M | 0.02% | +35,620+19.6% | Added |
| Charles Schwab Investment Management Inc | 219,452 | $73.7M | 0.02% | +7,056+3.3% | Added |
| Boston Trust Walden Corp | 232,571 | $78.1M | 0.69% | +7,687+3.4% | Added |
| Dimensional Fund Advisors LP | 246,589 | $82.8M | 0.03% | +6,268+2.6% | Added |
| American Capital Management Inc | 253,171 | $85.0M | 2.38% | −810.0% | Reduced |
| Ameriprise Financial Inc | 256,433 | $86.1M | 0.03% | −3,026−1.2% | Reduced |
| Legal & General Group Plc | 284,181 | $95.4M | 0.03% | −23,082−7.5% | Reduced |
| Bank of New York Mellon Corp | 370,934 | $124.5M | 0.02% | −9,795−2.6% | Reduced |
| Northern Trust Corp | 388,031 | $130.2M | 0.02% | −30,561−7.3% | Reduced |
| Atlanta Capital Management Co L L C | 407,753 | $136.8M | 0.47% | +940+0.2% | Added |
| Fiera Capital Corp | 472,586 | $158.6M | 0.41% | +11,835+2.6% | Added |
| Geode Capital Management, LLC | 586,308 | $196.5M | 0.03% | +14,048+2.5% | Added |
| Echo Street Capital Management LLC | 644,398 | $216.3M | 1.67% | +60,241+10.3% | Added |
| Bank of America Corp | 682,048 | $228.9M | 0.03% | −16,080−2.3% | Reduced |
| Morgan Stanley | 944,784 | $317.1M | 0.04% | +62,164+7.0% | Added |
| Ninety One UK Ltd | 982,517 | $329.7M | 0.85% | +44,251+4.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,327,033 | $445.4M | 1.10% | −301,319−18.5% | Reduced |
| State Street Corp | 1,544,771 | $518.4M | 0.03% | +97,511+6.7% | Added |
| Wells Fargo & Company | 1,680,724 | $564.1M | 0.13% | −77,984−4.4% | Reduced |
| Loomis Sayles & Co L P | 2,321,891 | $779.2M | 0.94% | −103,046−4.2% | Reduced |
| Bamco Inc | 2,682,272 | $900.2M | 2.07% | −8490.0% | Reduced |
| Vanguard Group Inc | 3,653,504 | $1.23B | 0.03% | −54,767−1.5% | Reduced |
| BlackRock Inc. | 4,103,337 | $1.38B | 0.04% | −148,610−3.5% | Reduced |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −16,952−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,450−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −15,789−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,360−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −6,053−100.0% | Sold out |