Skip to main content

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
AQR Capital Management LLC29,959$10.1M0.02%+21,546+256.1%Added
Amalgamated Bank29,838$10.0M0.08%+22,636+314.3%Added
2Xideas AG29,830$10.0M0.90%+4,143+16.1%Added
Teacher Retirement System of Texas28,850$9.68M0.05%−13,253−31.5%Reduced
KBC Group NV28,442$9.55M0.03%−37,329−56.8%Reduced
Texas Permanent School Fund28,208$9.47M0.11%−166−0.6%Reduced
Mitsubishi UFJ Trust & Banking Corp27,657$9.28M0.02%−9,365−25.3%Reduced
Korea Investment CORP27,600$9.26M0.03%+11,900+75.8%Added
Mirae Asset Global Investments Co., Ltd.25,696$8.62M0.02%+379+1.5%Added
Comerica Bank23,008$8.40M0.05%−1,646−6.7%Reduced
Qube Research & Technologies Ltd24,940$8.37M0.10%+17,192+221.9%Added
Papp L Roy & Associates23,947$8.04M1.01%+810+3.5%Added
Mn Services Vermogensbeheer B.V.27,800$7.87M0.06%+27,800New
Assenagon Asset Management S.A.23,052$7.74M0.03%+22,393+3,398.0%Added
Public Employees Retirement System of Ohio22,987$7.71M0.03%+1,648+7.7%Added
Core Alternative Capital22,196$7.45M1.73%+3,692+20.0%Added
Franklin Resources Inc22,102$7.42M0.00%−10,922−33.1%Reduced
Russell Investments Group, Ltd.21,998$7.38M0.01%−1,476−6.3%Reduced
Janney Montgomery Scott LLC21,917$7.36M0.03%+1,438+7.0%Added
Rafferty Asset Management, LLC21,475$7.21M0.05%+2,688+14.3%Added
Willis Investment Counsel21,400$7.18M0.42%00.0%Unchanged
State of New Jersey Common Pension Fund D21,215$7.12M0.02%−2,584−10.9%Reduced
SEI Investments Co21,212$7.07M0.02%+1,987+10.3%Added
LPL Financial LLC20,490$6.88M0.01%+2,507+13.9%Added
Atria Investments LLC20,208$6.78M0.13%+1,638+8.8%Added
Cullinan Associates Inc20,055$6.73M0.38%−1,050−5.0%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.19,513$6.55M0.02%−159−0.8%Reduced
Bank of Montreal19,294$6.51M0.00%+8,014+71.0%Added
JGP Wealth Management, LLC19,344$6.49M1.40%+698+3.7%Added
Schonfeld Strategic Advisors LLC19,332$6.49M0.07%+132+0.7%Added
Man Group plc18,961$6.36M0.02%+8,222+76.6%Added
MetLife Investment Management18,914$6.35M0.06%−704−3.6%Reduced
Andra AP-fonden18,900$6.34M0.13%+4,500+31.3%Added
AXA S.A.18,757$6.29M0.02%−1,174−5.9%Reduced
Cubist Systematic Strategies, LLC18,754$6.29M0.07%−13,900−42.6%Reduced
Prana Capital Management, LP18,683$6.27M0.43%−20,205−52.0%Reduced
State of Wisconsin Investment Board18,682$6.27M0.01%−533−2.8%Reduced
Oregon Public Employees Retirement Fund18,185$6.10M0.07%+860+5.0%Added
Advisor Group Holdings, Inc.17,882$6.00M0.01%+386+2.2%Added
Commerce Bank17,844$5.99M0.04%+694+4.0%Added
Banco Santander, S.A.17,310$5.81M0.03%+3,460+25.0%Added
Pictet Asset Management Ltd17,305$5.81M0.01%+75+0.4%Added
AMP Capital Investors Ltd17,297$5.81M0.03%+3,200+22.7%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund16,400$5.50M0.05%+4,300+35.5%Added
Jensen Investment Management Inc15,960$5.36M0.04%+4,550+39.9%Added
Regions Financial Corp15,909$5.34M0.05%+684+4.5%Added
Asset Management One Co.,Ltd.15,832$5.31M0.02%−1,572−9.0%Reduced
Gateway Investment Advisers LLC15,661$5.26M0.05%−48−0.3%Reduced
Mattern Capital Management, LLC15,621$5.24M1.04%+681+4.6%Added
Voya Investment Management LLC15,479$5.20M0.01%−1,636−9.6%Reduced
State of Alaska, Department of Revenue15,181$5.09M0.05%−3,102−17.0%Reduced
US Bancorp14,429$4.84M0.01%−515−3.4%Reduced
SG Americas Securities, LLC14,337$4.81M0.02%+6,985+95.0%Added
First Trust Advisors LP13,934$4.68M0.01%+2,352+20.3%Added
Nisa Investment Advisors, LLC13,470$4.52M0.03%−950−6.6%Reduced
Aviva PLC13,403$4.50M0.02%+958+7.7%Added
Treasurer of the State of North Carolina13,195$4.43M0.03%−430−3.2%Reduced
Heron Bay Capital Management13,195$4.43M2.45%+1,136+9.4%Added
Stephens Inc12,854$4.31M0.06%+1,325+11.5%Added
Daiwa Securities Group Inc.12,824$4.30M0.03%+3,126+32.2%Added
Profit Investment Management, LLC12,699$4.26M2.25%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys12,610$4.23M0.05%−60−0.5%Reduced
Hendershot Investments Inc.12,608$4.23M0.92%−75−0.6%Reduced
BBVA USA12,193$4.09M0.23%+12,193New
Institutional & Family Asset Management, LLC11,943$4.01M0.66%+2,954+32.9%Added
Banco Bilbao Vizcaya Argentaria, S.A.11,811$3.96M0.07%+1,570+15.3%Added
Baird Financial Group, Inc.11,662$3.91M0.01%−451−3.7%Reduced
Ameritas Investment Partners, Inc.11,566$3.88M0.14%−187−1.6%Reduced
JLB & Associates Inc11,403$3.83M0.60%+17+0.1%Added
M&T Bank Corp11,031$3.70M0.02%−59−0.5%Reduced
Edgestream Partners, L.P.10,941$3.67M0.22%−1,871−14.6%Reduced
Lazard Asset Management LLC10,884$3.65M0.00%+29+0.3%Added
Arizona State Retirement System10,735$3.60M0.03%−219−2.0%Reduced
State of Michigan Retirement System10,625$3.57M0.02%−4,500−29.8%Reduced
Sepio Capital, LP10,002$3.36M0.28%−260−2.5%Reduced
Louisiana State Employees Retirement System9,800$3.29M0.08%−100−1.0%Reduced
Commonwealth Equity Services, LLC9,771$3.28M0.01%+437+4.7%Added
Fisher Asset Management, LLC9,460$3.17M0.00%+5,164+120.2%Added
Capital Insight Partners, LLC9,313$3.13M0.71%+532+6.1%Added
Zurcher Kantonalbank (Zurich Cantonalbank)9,176$3.08M0.02%−2,561−21.8%Reduced
Somerset Trust Co8,972$3.01M1.23%+23+0.3%Added
Eukles Asset Management8,901$2.99M1.66%+171+2.0%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.8,887$2.98M0.02%+715+8.7%Added
Jane Street Group, LLC8,834$2.96M0.01%+2,121+31.6%Added
Marks Group Wealth Management, Inc8,774$2.94M0.40%+287+3.4%Added
Metropolitan Life Insurance Co8,740$2.93M0.04%−373−4.1%Reduced
Skandinaviska Enskilda Banken AB (publ)8,673$2.91M0.02%−82−0.9%Reduced
Great Lakes Advisors, LLC8,561$2.87M0.04%−37−0.4%Reduced
Evoke Wealth, LLC8,464$2.84M0.11%+85+1.0%Added
Azzad Asset Management Inc8,325$2.79M0.42%+188+2.3%Added
Balyasny Asset Management LLC8,219$2.76M0.02%+8,219New
Gulf International Bank (UK) Ltd8,145$2.73M0.03%−50−0.6%Reduced
Coastal Bridge Advisors, LLC8,021$2.69M0.55%00.0%Unchanged
Tower Research Capital LLC (TRC)7,976$2.68M0.07%+511+6.8%Added
Wolf Group Capital Advisors7,922$2.66M1.43%+46+0.6%Added
Cambridge Investment Research Advisors, Inc.7,906$2.65M0.01%+5,112+183.0%Added
New Mexico Educational Retirement Board7,900$2.65M0.09%+1,200+17.9%Added
Xponance, Inc.7,813$2.62M0.05%−13−0.2%Reduced
Coastline Trust Co7,745$2.60M0.32%−410−5.0%Reduced
HRT Financial LP7,646$2.57M0.02%+4,534+145.7%Added