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 |
|---|---|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 1,060 | $359.0K | 0.09% | −611−36.6% | Reduced |
| Alhambra Investment Partners LLC | 1,070 | $359.0K | 0.27% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,067 | $358.0K | 0.00% | 00.0% | Unchanged |
| IBM Retirement Fund | 1,064 | $357.0K | 0.03% | −189−15.1% | Reduced |
| EP Wealth Advisors, LLC | 1,065 | $357.0K | 0.01% | +5+0.5% | Added |
| Covenant Partners, LLC | 1,053 | $353.0K | 0.13% | −13−1.2% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,049 | $352.0K | 0.03% | −41−3.8% | Reduced |
| Bellevue Group AG | 1,050 | $352.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,047 | $351.0K | 0.01% | −37−3.4% | Reduced |
| Silver Lake Advisory, LLC | 981 | $351.0K | 0.17% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 1,025 | $344.0K | 0.01% | −156−13.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,022 | $343.0K | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,022 | $343.0K | 0.01% | +12+1.2% | Added |
| Birch Hill Investment Advisors LLC | 1,012 | $340.0K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 1,008 | $338.0K | 0.03% | −1,354−57.3% | Reduced |
| Pendal Group Limited | 1,004 | $337.0K | 0.00% | +1,004 | New |
| Miracle Mile Advisors, LLC | 1,000 | $336.0K | 0.02% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 981 | $329.0K | 0.09% | +60+6.5% | Added |
| Cetera Advisor Networks LLC | 936 | $314.0K | 0.00% | +936 | New |
| Symmetry Partners, LLC | 920 | $309.0K | 0.02% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 910 | $305.4K | 0.08% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 891 | $299.0K | 0.01% | +891 | New |
| Mirabella Financial Services LLP | 888 | $298.0K | 0.06% | −1,738−66.2% | Reduced |
| Boothbay Fund Management, LLC | 889 | $298.0K | 0.01% | +889 | New |
| Bruderman Asset Management, LLC | 886 | $297.0K | 0.09% | +60+7.3% | Added |
| MAI Capital Management | 868 | $291.0K | 0.01% | −274−24.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 864 | $290.0K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 863 | $290.0K | 0.01% | +76+9.7% | Added |
| Kestra Private Wealth Services, LLC | 855 | $287.0K | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 843 | $283.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 842 | $283.0K | 0.01% | +842 | New |
| Great Diamond Partners, LLC | 836 | $280.0K | 0.08% | 00.0% | Unchanged |
| Spire Wealth Management | 828 | $278.0K | 0.01% | 00.0% | Unchanged |
| Rockland Trust Co | 816 | $274.0K | 0.02% | +816 | New |
| Advisor Partners LLC | 812 | $273.0K | 0.02% | +23+2.9% | Added |
| Investment Partners, Ltd. | 805 | $270.0K | 0.12% | +2+0.2% | Added |
| Jefferies Group LLC | 803 | $269.5K | 0.00% | +803 | New |
| Middleton & Co Inc | 800 | $268.0K | 0.03% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 787 | $264.0K | 0.23% | +787 | New |
| CIBC World Markets Inc. | 783 | $263.0K | 0.00% | +42+5.7% | Added |
| Baldwin Investment Management, LLC | 772 | $259.0K | 0.04% | +772 | New |
| Precision Wealth Strategies, LLC | 769 | $258.0K | 0.22% | −62−7.5% | Reduced |
| Parsons Capital Management Inc | 750 | $252.0K | 0.02% | 00.0% | Unchanged |
| Milestone Advisory Partners | 750 | $252.0K | 0.13% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 753 | $252.0K | 0.05% | +102+15.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 743 | $249.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 737 | $247.0K | 0.01% | −5−0.7% | Reduced |
| Gyon Technologies Capital Management, LP | 733 | $246.0K | 0.08% | +733 | New |
| Gsa Capital Partners LLP | 730 | $245.0K | 0.03% | +730 | New |
| Ci Investments Inc. | 724 | $243.0K | 0.00% | +168+30.2% | Added |
| Paces Ferry Wealth Advisors, LLC | 721 | $242.0K | 0.18% | −11−1.5% | Reduced |
| Wealthfront Advisers LLC | 716 | $240.0K | 0.00% | +716 | New |
| Nachman Norwood & Parrott, Inc | 710 | $238.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 710 | $238.0K | 0.02% | +710 | New |
| AMG National Trust Bank | 697 | $234.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 695 | $233.0K | 0.00% | +695 | New |
| Seelaus Asset Management LLC | 690 | $232.0K | 0.14% | 00.0% | Unchanged |
| Estabrook Capital Management | 675 | $226.5K | 0.03% | −70−9.4% | Reduced |
| Hall Laurie J Trustee | 666 | $224.0K | 0.08% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 667 | $224.0K | 0.08% | +167+33.4% | Added |
| Crawford Investment Counsel Inc | 662 | $222.0K | 0.00% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 659 | $221.0K | 0.03% | +659 | New |
| Northwest Bancshares, Inc. | 657 | $220.0K | 0.05% | +657 | New |
| Fifth Third Bancorp | 652 | $219.0K | 0.00% | +59+9.9% | Added |
| Tower Bridge Advisors | 640 | $214.8K | 0.01% | +640 | New |
| Reynders McVeigh Capital Management, LLC | 638 | $214.0K | 0.01% | +638 | New |
| Capital Investment Advisory Services, LLC | 631 | $212.0K | 0.03% | +631 | New |
| Brookstone Capital Management | 628 | $211.0K | 0.00% | +628 | New |
| Bennett Selby Investments LP | 616 | $207.0K | 0.14% | +616 | New |
| Seven Springs Wealth Group, LLC | 612 | $205.0K | 0.09% | +612 | New |
| Checchi Capital Advisers, LLC | 604 | $203.0K | 0.03% | +604 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 600 | $201.0K | 0.01% | +200+50.0% | Added |
| Davis R M Inc | 600 | $201.0K | 0.01% | +600 | New |
| Tiedemann Advisors, LLC | 600 | $201.0K | 0.01% | +600 | New |
| Pathstone Family Office, LLC | 599 | $201.0K | 0.01% | +599 | New |
| Intrust Bank NA | 596 | $200.0K | 0.03% | +596 | New |
| Natixis Investment Managers International | 581 | $194.0K | 0.01% | −15−2.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 564 | $189.0K | 0.01% | +65+13.0% | Added |
| Caldwell Trust Co | 552 | $185.3K | 0.02% | −32−5.5% | Reduced |
| Dark Forest Capital Management LP | 547 | $184.0K | 0.08% | +547 | New |
| Delta Asset Management LLC | 530 | $178.0K | 0.02% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 525 | $176.0K | 0.05% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 495 | $166.0K | 0.22% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 479 | $161.0K | 0.03% | +479 | New |
| Farmers & Merchants Investments Inc | 437 | $147.0K | 0.01% | 00.0% | Unchanged |
| Standard Family Office LLC | 427 | $143.0K | 0.03% | +270+172.0% | Added |
| PrairieView Partners, LLC | 400 | $134.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 382 | $128.0K | 0.01% | +382 | New |
| Ellis Investment Partners, LLC | 375 | $125.0K | 0.03% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 365 | $122.0K | 0.02% | +15+4.3% | Added |
| IFP Advisors, Inc | 357 | $120.0K | 0.00% | +102+40.0% | Added |
| Kings Point Capital Management | 314 | $105.0K | 0.01% | +314 | New |
| Twin Tree Management, LP | 303 | $102.0K | 0.00% | +303 | New |
| Bessemer Group Inc | 300 | $101.0K | 0.00% | +220+275.0% | Added |
| Covington Capital Management | 297 | $100.0K | 0.00% | 00.0% | Unchanged |
| Goodwin Investment Advisory | 264 | $98.0K | 0.11% | +139+111.2% | Added |
| CWM, LLC | 290 | $97.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 284 | $95.0K | 0.00% | +19+7.2% | Added |
| Exchange Traded Concepts, LLC | 280 | $94.0K | 0.00% | +195+229.4% | Added |
| First Horizon Advisors, Inc. | 278 | $92.0K | 0.00% | −8−2.8% | Reduced |