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, Q3 2021
Institutional positions in Factset Research Systems Inc as of Sep 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
- 621
- +38 vs. Q2 2021
- Shares held
- 33.1M
- +155.6K (+0.5%) vs. Q2 2021
- Total value
- $13.1B
- +$2.01B (+18.2%) vs. Q2 2021
- New holders
- 73
- 201 more added
- Sold out
- 35
- 202 more reduced
12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Factset Research Systems Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,066,651 | $1.61B | 0.05% | −36,686−0.9% | Reduced |
| Vanguard Group Inc | 3,648,217 | $1.44B | 0.04% | −5,287−0.1% | Reduced |
| Bamco Inc | 2,650,277 | $1.05B | 2.38% | −31,995−1.2% | Reduced |
| Loomis Sayles & Co L P | 2,323,111 | $917.1M | 1.13% | +1,220+0.1% | Added |
| Wells Fargo & Company | 1,655,271 | $653.5M | 0.15% | −25,453−1.5% | Reduced |
| State Street Corp | 1,534,168 | $605.7M | 0.03% | −10,603−0.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,302,041 | $514.0M | 1.25% | −24,992−1.9% | Reduced |
| Ninety One UK Ltd | 1,108,325 | $437.5M | 1.12% | +125,808+12.8% | Added |
| Bank of America Corp | 686,844 | $271.2M | 0.03% | +4,796+0.7% | Added |
| Morgan Stanley | 650,034 | $256.6M | 0.03% | −294,750−31.2% | Reduced |
| Geode Capital Management, LLC | 591,072 | $233.2M | 0.03% | +4,764+0.8% | Added |
| Echo Street Capital Management LLC | 503,142 | $198.6M | 1.40% | −141,256−21.9% | Reduced |
| Fiera Capital Corp | 467,027 | $184.4M | 0.47% | −5,559−1.2% | Reduced |
| Northern Trust Corp | 407,216 | $160.8M | 0.03% | +19,185+4.9% | Added |
| Atlanta Capital Management Co L L C | 406,623 | $160.5M | 0.57% | −1,130−0.3% | Reduced |
| Bank of New York Mellon Corp | 362,150 | $143.0M | 0.03% | −8,784−2.4% | Reduced |
| Citadel Advisors LLC | 353,731 | $139.6M | 0.15% | +284,280+409.3% | Added |
| Millennium Management LLC | 284,369 | $112.3M | 0.15% | +166,011+140.3% | Added |
| Legal & General Group Plc | 276,213 | $109.0M | 0.04% | −7,968−2.8% | Reduced |
| American Capital Management Inc | 250,323 | $98.8M | 2.65% | −2,848−1.1% | Reduced |
| Dimensional Fund Advisors LP | 249,174 | $98.4M | 0.03% | +2,585+1.0% | Added |
| Ameriprise Financial Inc | 237,790 | $93.9M | 0.03% | −18,643−7.3% | Reduced |
| Boston Trust Walden Corp | 231,152 | $91.3M | 0.81% | −1,419−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 230,343 | $90.9M | 0.03% | +10,891+5.0% | Added |
| Natixis Advisors, L.P. | 205,778 | $81.2M | 0.33% | +98,745+92.3% | Added |
| UBS Asset Management Americas Inc | 201,972 | $79.7M | 0.03% | −2,509−1.2% | Reduced |
| JPMorgan Chase & Co | 185,756 | $73.3M | 0.01% | −21,878−10.5% | Reduced |
| Nuveen Asset Management, LLC | 177,236 | $70.0M | 0.02% | −39,821−18.3% | Reduced |
| Tandem Investment Advisors, Inc. | 176,319 | $69.6M | 5.70% | −462−0.3% | Reduced |
| Holocene Advisors, LP | 173,106 | $68.3M | 0.39% | +165,559+2,193.7% | Added |
| AustralianSuper Pty Ltd | 161,982 | $63.9M | 0.41% | +35,788+28.4% | Added |
| Goldman Sachs Group Inc | 161,783 | $63.9M | 0.02% | +12,541+8.4% | Added |
| Everett Harris & Co | 149,070 | $58.9M | 0.93% | +50.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 143,316 | $56.6M | 0.04% | −7,302−4.8% | Reduced |
| Principal Financial Group Inc | 140,099 | $55.3M | 0.04% | +4,885+3.6% | Added |
| Raymond James & Associates | 135,280 | $53.4M | 0.05% | +610.0% | Added |
| Parametric Portfolio Associates LLC | 130,562 | $51.5M | 0.03% | +8,240+6.7% | Added |
| Invesco Ltd. | 118,255 | $46.7M | 0.01% | +7,997+7.3% | Added |
| Two Sigma Advisers, LP | 117,600 | $46.4M | 0.12% | −15,400−11.6% | Reduced |
| Ninety One North America, Inc. | 117,341 | $46.3M | 2.14% | +13,023+12.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 116,720 | $46.1M | 0.58% | 00.0% | Unchanged |
| Nordea Investment Management AB | 115,505 | $46.0M | 0.06% | +1,961+1.7% | Added |
| Schroder Investment Management Group | 115,756 | $45.7M | 0.07% | −71,662−38.2% | Reduced |
| Price T Rowe Associates Inc | 114,465 | $45.2M | 0.00% | +1,184+1.0% | Added |
| Rockefeller Capital Management L.P. | 105,790 | $41.8M | 0.22% | +952+0.9% | Added |
| Rhumbline Advisers | 101,026 | $39.9M | 0.05% | −1,149−1.1% | Reduced |
| Eaton Vance Management | 100,697 | $39.6M | 0.06% | +62+0.1% | Added |
| Wellington Management Group LLP | 99,603 | $39.3M | 0.01% | −14,779−12.9% | Reduced |
| Janus Henderson Group PLC | 94,346 | $37.2M | 0.02% | −54,816−36.7% | Reduced |
| Alyeska Investment Group, L.P. | 93,336 | $36.8M | 0.46% | +93,336 | New |
| Swedbank AB | 90,185 | $35.6M | 0.07% | +10,000+12.5% | Added |
| Two Sigma Investments, LP | 87,096 | $34.4M | 0.09% | −20,963−19.4% | Reduced |
| California Public Employees Retirement System | 83,965 | $33.1M | 0.02% | −1,409−1.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 79,631 | $31.4M | 0.07% | +48,111+152.6% | Added |
| Earnest Partners LLC | 77,427 | $30.6M | 0.19% | +704+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 77,337 | $30.5M | 0.04% | −9,300−10.7% | Reduced |
| HSBC Holdings PLC | 77,142 | $30.5M | 0.03% | −5,771−7.0% | Reduced |
| Deutsche Bank AG | 75,203 | $29.7M | 0.01% | +6,877+10.1% | Added |
| Copeland Capital Management, LLC | 74,561 | $29.4M | 0.84% | +9,121+13.9% | Added |
| Victory Capital Management Inc | 72,804 | $28.7M | 0.03% | +13,236+22.2% | Added |
| HighTower Advisors, LLC | 72,677 | $28.7M | 0.08% | +68,857+1,802.5% | Added |
| Royal Bank of Canada | 68,082 | $26.9M | 0.01% | +495+0.7% | Added |
| Barclays PLC | 67,334 | $26.6M | 0.02% | −3,836−5.4% | Reduced |
| Amundi | 67,196 | $26.5M | 0.02% | +9,828+17.1% | Added |
| Bank of Montreal | 65,847 | $26.1M | 0.01% | +46,553+241.3% | Added |
| California State Teachers Retirement System | 65,441 | $25.8M | 0.03% | −1,775−2.6% | Reduced |
| American International Group, Inc. | 65,345 | $25.8M | 0.14% | −2,181−3.2% | Reduced |
| Candlestick Capital Management LP | 65,000 | $25.7M | 0.68% | +65,000 | New |
| Retirement Systems of Alabama | 63,818 | $25.2M | 0.09% | −2,895−4.3% | Reduced |
| Royal London Asset Management Ltd | 63,136 | $24.9M | 0.10% | +1,971+3.2% | Added |
| New York State Common Retirement Fund | 62,600 | $24.7M | 0.03% | −1,600−2.5% | Reduced |
| Alliancebernstein L.P. | 62,545 | $24.7M | 0.01% | −2,068−3.2% | Reduced |
| ProShare Advisors LLC | 61,934 | $24.4M | 0.07% | +1,009+1.7% | Added |
| Credit Suisse AG | 61,729 | $24.4M | 0.02% | −1,043−1.7% | Reduced |
| Dundas Partners LLP | 53,579 | $21.2M | 2.98% | +16,638+45.0% | Added |
| Virginia Retirement Systems Et Al | 53,000 | $20.9M | 0.21% | +1,200+2.3% | Added |
| PGGM Investments | 49,627 | $19.6M | 0.10% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 48,764 | $19.3M | 0.04% | −1,800−3.6% | Reduced |
| Saybrook Capital | 47,137 | $18.6M | 5.15% | −112−0.2% | Reduced |
| FMR LLC | 46,063 | $18.2M | 0.00% | +2,688+6.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 45,384 | $17.9M | 0.04% | −2,543−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 43,895 | $17.3M | 0.01% | +1,974+4.7% | Added |
| Truist Financial Corp | 43,520 | $17.2M | 0.03% | −604−1.4% | Reduced |
| Envestnet Asset Management Inc | 42,864 | $16.9M | 0.01% | +2,520+6.2% | Added |
| New York State Teachers Retirement System | 42,767 | $16.9M | 0.04% | −987−2.3% | Reduced |
| Stifel Financial Corp | 42,358 | $16.7M | 0.02% | +6,004+16.5% | Added |
| Ensign Peak Advisors, Inc | 42,166 | $16.6M | 0.03% | −4,014−8.7% | Reduced |
| Cubist Systematic Strategies, LLC | 41,633 | $16.4M | 0.21% | +22,879+122.0% | Added |
| Dock Street Asset Management Inc | 39,988 | $15.8M | 2.95% | −2,343−5.5% | Reduced |
| UBS Group AG | 38,499 | $15.2M | 0.01% | +4,551+13.4% | Added |
| Citigroup Inc | 38,390 | $15.2M | 0.02% | +954+2.5% | Added |
| Wendell David Associates Inc | 33,932 | $13.4M | 1.49% | −200−0.6% | Reduced |
| Mutual of America Capital Management LLC | 33,317 | $13.2M | 0.13% | +109+0.3% | Added |
| 2Xideas AG | 33,112 | $13.1M | 0.99% | +3,282+11.0% | Added |
| Bath Savings Trust Co | 32,737 | $12.9M | 1.49% | +55+0.2% | Added |
| Bank of Nova Scotia | 32,145 | $12.7M | 0.02% | +32,145 | New |
| AQR Capital Management LLC | 30,792 | $12.2M | 0.02% | +833+2.8% | Added |
| Point72 Asset Management, L.P. | 30,704 | $12.1M | 0.06% | +30,704 | New |
| Great West Life Assurance Co | 29,579 | $11.8M | 0.03% | −1,463−4.7% | Reduced |
| The PNC Financial Services Group, Inc. | 29,787 | $11.8M | 0.01% | −219−0.7% | Reduced |