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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 7,644 | $2.56M | 0.06% | +2,095+37.8% | Added |
| Cascadia Advisory Services, LLC | 7,596 | $2.55M | 0.55% | +908+13.6% | Added |
| Holocene Advisors, LP | 7,547 | $2.53M | 0.02% | +376+5.2% | Added |
| Federated Hermes, Inc. | 7,500 | $2.52M | 0.00% | −41−0.5% | Reduced |
| State of Tennessee, Treasury Department | 7,478 | $2.51M | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 7,345 | $2.47M | 0.01% | −320−4.2% | Reduced |
| Macquarie Group Ltd | 7,327 | $2.46M | 0.00% | +3,926+115.4% | Added |
| TownSquare Capital, LLC | 7,174 | $2.45M | 0.08% | +1,199+20.1% | Added |
| Utah Retirement Systems | 7,268 | $2.44M | 0.03% | +158+2.2% | Added |
| British Columbia Investment Management Corp | 7,034 | $2.36M | 0.01% | +802+12.9% | Added |
| Penobscot Investment Management Company, Inc. | 6,950 | $2.33M | 0.35% | −500−6.7% | Reduced |
| Birch Capital Management, LLC | 6,795 | $2.28M | 1.55% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,762 | $2.27M | 0.00% | −3,586−34.7% | Reduced |
| Brown Advisory Inc | 6,750 | $2.27M | 0.00% | +7+0.1% | Added |
| Prospera Financial Services Inc | 6,657 | $2.23M | 0.11% | +90+1.4% | Added |
| Storebrand Asset Management AS | 6,552 | $2.20M | 0.01% | +352+5.7% | Added |
| C Partners Holding GmbH | 6,508 | $2.18M | 0.46% | 00.0% | Unchanged |
| Whittier Trust Co | 6,419 | $2.15M | 0.04% | +390+6.5% | Added |
| Duality Advisers, LP | 6,390 | $2.15M | 0.19% | +2,105+49.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,304 | $2.12M | 0.04% | −31−0.5% | Reduced |
| First Personal Financial Services | 6,057 | $2.03M | 0.52% | −35−0.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,054 | $2.03M | 0.14% | +564+10.3% | Added |
| 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 |
| Provident Investment Management, Inc. | 5,977 | $2.01M | 0.19% | −100−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,953 | $2.00M | 0.01% | +956+19.1% | Added |
| Handelsbanken Fonder AB | 5,951 | $2.00M | 0.01% | −1,000−14.4% | Reduced |
| Burney Co | 5,877 | $1.97M | 0.09% | −3,356−36.3% | Reduced |
| Kesler, Norman & Wride, LLC | 5,381 | $1.92M | 0.44% | −7,011−56.6% | Reduced |
| Toronto Dominion Bank | 5,438 | $1.82M | 0.00% | +304+5.9% | Added |
| Teachers Retirement System of the State of Kentucky | 5,429 | $1.82M | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 5,413 | $1.82M | 0.00% | −8,710−61.7% | Reduced |
| Kensington Investment Counsel, LLC | 5,260 | $1.76M | 1.21% | +129+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 5,196 | $1.74M | 0.03% | −35−0.7% | Reduced |
| NN Investment Partners Holdings N.V. | 5,169 | $1.74M | 0.01% | −275−5.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,106 | $1.71M | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 5,096 | $1.71M | 0.02% | −109−2.1% | Reduced |
| Neuberger Berman Group LLC | 5,229 | $1.71M | 0.00% | −148,317−96.6% | Reduced |
| Stonnington Group, LLC | 4,991 | $1.70M | 0.38% | −769−13.4% | Reduced |
| Formidable Asset Management, LLC | 4,987 | $1.70M | 0.37% | −89−1.8% | Reduced |
| IFM Investors Pty Ltd | 5,044 | $1.69M | 0.03% | +1,037+25.9% | Added |
| NewEdge Wealth, LLC | 5,022 | $1.69M | 0.13% | +460+10.1% | Added |
| Richard Bernstein Advisors LLC | 4,954 | $1.66M | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,861 | $1.63M | 0.02% | −6−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 4,844 | $1.63M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 4,789 | $1.61M | 0.00% | −1,454−23.3% | Reduced |
| Los Angeles Capital Management LLC | 4,785 | $1.61M | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 4,673 | $1.57M | 0.07% | +74+1.6% | Added |
| Tudor Investment Corp Et Al | 4,489 | $1.51M | 0.03% | +3,340+290.7% | Added |
| Eads & Heald Wealth Management | 4,457 | $1.50M | 0.73% | +59+1.3% | Added |
| Venturi Wealth Management, LLC | 4,248 | $1.43M | 0.13% | −10.0% | Reduced |
| Pacer Advisors, Inc. | 4,222 | $1.42M | 0.02% | −30−0.7% | Reduced |
| Occudo Quantitative Strategies LP | 4,216 | $1.42M | 0.22% | −1,743−29.2% | Reduced |
| Origin Asset Management LLP | 4,200 | $1.41M | 0.16% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 4,173 | $1.40M | 0.01% | −113−2.6% | Reduced |
| Farr Miller & Washington LLC | 4,161 | $1.40M | 0.09% | +390+10.3% | Added |
| Prudential Financial Inc | 4,129 | $1.39M | 0.00% | −2,037−33.0% | Reduced |
| Taylor Frigon Capital Management LLC | 4,060 | $1.36M | 0.43% | −5,445−57.3% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 4,000 | $1.34M | 0.93% | −8,750−68.6% | 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 |
| Guggenheim Capital LLC | 3,825 | $1.28M | 0.01% | −94−2.4% | 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 |
| Advisory Services Network, LLC | 3,805 | $1.28M | 0.04% | −63−1.6% | Reduced |
| HighTower Advisors, LLC | 3,820 | $1.28M | 0.00% | −484−11.2% | Reduced |
| Squarepoint Ops LLC | 3,786 | $1.27M | 0.01% | +614+19.4% | Added |
| Crossmark Global Holdings, Inc. | 3,766 | $1.26M | 0.03% | −352−8.5% | Reduced |
| SRN Advisors, LLC | 3,720 | $1.25M | 0.42% | −184−4.7% | Reduced |
| Dividend Assets Capital, LLC | 3,605 | $1.21M | 0.24% | −3,114−46.3% | Reduced |
| PFG Advisors | 3,521 | $1.18M | 0.14% | −38−1.1% | Reduced |
| Shell Asset Management Co | 3,511 | $1.18M | 0.02% | +15+0.4% | Added |
| Securian Asset Management, Inc | 3,479 | $1.17M | 0.02% | −111−3.1% | Reduced |
| TD Asset Management Inc | 3,265 | $1.17M | 0.00% | −2,414−42.5% | Reduced |
| Standard Life Aberdeen plc | 3,439 | $1.16M | 0.00% | −601−14.9% | Reduced |
| Capital Investment Services of America, Inc. | 3,400 | $1.14M | 0.11% | −460−11.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 3,351 | $1.13M | 0.18% | +312+10.3% | Added |
| AE Wealth Management LLC | 3,271 | $1.10M | 0.01% | +78+2.4% | Added |
| AlphaCrest Capital Management LLC | 3,261 | $1.09M | 0.05% | +101+3.2% | Added |
| K.J. Harrison & Partners Inc | 3,250 | $1.09M | 0.16% | +3,250 | New |
| Illinois Municipal Retirement Fund | 3,250 | $1.09M | 0.04% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 3,198 | $1.07M | 0.15% | +182+6.0% | Added |
| Point72 Hong Kong Ltd | 3,136 | $1.05M | 0.07% | −884−22.0% | Reduced |
| Westwood Holdings Group Inc. | 3,111 | $1.04M | 0.01% | −1,355−30.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 3,100 | $1.04M | 0.22% | −2,050−39.8% | Reduced |
| DekaBank Deutsche Girozentrale | 3,109 | $1.04M | 0.00% | −511−14.1% | Reduced |
| National Pension Service | 3,090 | $1.04M | 0.00% | +368+13.5% | Added |
| Westpac Banking Corp | 3,081 | $1.03M | 0.01% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 3,025 | $1.01M | 0.55% | −295−8.9% | Reduced |
| Blair William & Co | 3,009 | $1.01M | 0.00% | +7+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,000 | $1.01M | 0.00% | +3,000 | New |
| First Financial Bank - Trust Division | 2,977 | $999.0K | 0.11% | −36−1.2% | Reduced |
| Doyle Wealth Management | 2,944 | $988.0K | 0.08% | −73−2.4% | Reduced |
| Spinnaker Trust | 2,922 | $981.0K | 0.07% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 2,909 | $976.0K | 0.17% | −7,747−72.7% | Reduced |
| Paloma Partners Management Co | 2,895 | $972.0K | 0.03% | +169+6.2% | Added |
| Maryland State Retirement & Pension System | 2,840 | $968.0K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,874 | $965.0K | 0.01% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 2,800 | $940.0K | 0.64% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,779 | $933.0K | 0.17% | +2,779 | New |