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 |
|---|---|---|---|---|---|
| PFG Private Wealth Management, LLC | 233 | $92.0K | 0.05% | +233 | New |
| Capital Advisors, Ltd. LLC | 237 | $94.0K | 0.02% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 240 | $95.0K | 0.07% | −8−3.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 272 | $107.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 282 | $112.0K | 0.00% | +158+127.4% | Added |
| Signaturefd, LLC | 290 | $114.0K | 0.00% | +6+2.1% | Added |
| Covington Capital Management | 297 | $117.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 305 | $120.0K | 0.00% | +27+9.7% | Added |
| Harbor Investment Advisory, LLC | 365 | $144.0K | 0.02% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 375 | $148.0K | 0.04% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 400 | $158.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 403 | $159.0K | 0.01% | −34−7.8% | Reduced |
| Bessemer Group Inc | 404 | $160.0K | 0.00% | +104+34.7% | Added |
| Quantbot Technologies LP | 407 | $160.0K | 0.01% | +407 | New |
| Kings Point Capital Management | 408 | $161.0K | 0.01% | +94+29.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 411 | $162.0K | 0.01% | −153−27.1% | Reduced |
| IFP Advisors, Inc | 409 | $163.0K | 0.00% | +52+14.6% | Added |
| Belpointe Asset Management LLC | 416 | $165.0K | 0.01% | +34+8.9% | Added |
| Assetmark, Inc | 452 | $178.0K | 0.00% | −73,299−99.4% | Reduced |
| Estabrook Capital Management | 485 | $191.5K | 0.03% | −190−28.1% | Reduced |
| Sage Private Wealth Group, LLC | 495 | $195.0K | 0.27% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 508 | $201.0K | 0.02% | +508 | New |
| Versor Investments LP | 508 | $201.0K | 0.01% | +508 | New |
| Capco Asset Management, LLC | 525 | $207.0K | 0.06% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 525 | $207.0K | 0.05% | +525 | New |
| Delta Asset Management LLC | 530 | $209.0K | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 530 | $209.0K | 0.00% | +530 | New |
| LCNB Corp | 531 | $210.0K | 0.11% | +531 | New |
| Aigen Investment Management, LP | 538 | $212.0K | 0.04% | −2,371−81.5% | Reduced |
| Assenagon Asset Management S.A. | 544 | $215.0K | 0.00% | −22,508−97.6% | Reduced |
| Natixis Investment Managers International | 549 | $216.0K | 0.01% | −32−5.5% | Reduced |
| Wolverine Trading, LLC | 547 | $216.0K | 0.00% | +547 | New |
| Caldwell Trust Co | 552 | $217.9K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 553 | $218.0K | 0.00% | +553 | New |
| Balentine LLC | 555 | $219.0K | 0.01% | +555 | New |
| Diversified, LLC | 561 | $221.0K | 0.12% | +561 | New |
| King Luther Capital Management Corp | 573 | $226.0K | 0.00% | +573 | New |
| Tocqueville Asset Management L.P. | 575 | $227.0K | 0.00% | +575 | New |
| Martin Investment Management, LLC | 575 | $227.0K | 0.06% | +575 | New |
| Greenleaf Trust | 577 | $228.0K | 0.00% | −118−17.0% | Reduced |
| Vontobel Holding Ltd. | 577 | $228.0K | 0.00% | +577 | New |
| Pallas Capital Advisors LLC | 518 | $228.0K | 0.03% | +518 | New |
| Fifth Third Bancorp | 580 | $229.0K | 0.00% | −72−11.0% | Reduced |
| Telemus Capital, LLC | 583 | $230.0K | 0.02% | +583 | New |
| Wetherby Asset Management Inc | 588 | $232.0K | 0.01% | +588 | New |
| Capital Square, LLC | 592 | $233.0K | 0.17% | +592 | New |
| Infini Master Fund | 590 | $233.0K | 0.85% | +590 | New |
| Infini Capital Management Ltd | 590 | $233.0K | 0.85% | +590 | New |
| Checchi Capital Advisers, LLC | 597 | $236.0K | 0.03% | −7−1.2% | Reduced |
| Tiedemann Advisors, LLC | 600 | $237.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 600 | $237.0K | 0.01% | 00.0% | Unchanged |
| Intrust Bank NA | 600 | $237.0K | 0.03% | +4+0.7% | Added |
| San Luis Wealth Advisors LLC | 602 | $238.0K | 0.13% | +602 | New |
| Davis R M Inc | 611 | $241.0K | 0.01% | +11+1.8% | Added |
| 6 Meridian | 611 | $241.0K | 0.02% | +611 | New |
| Seven Springs Wealth Group, LLC | 612 | $242.0K | 0.12% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 617 | $243.0K | 0.16% | +1+0.2% | Added |
| Boothbay Fund Management, LLC | 626 | $247.0K | 0.01% | −263−29.6% | Reduced |
| Capital Investment Advisory Services, LLC | 631 | $249.0K | 0.03% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 638 | $252.0K | 0.02% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 641 | $252.0K | 0.09% | +641 | New |
| Tower Bridge Advisors | 640 | $252.7K | 0.02% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 642 | $253.0K | 0.06% | −15−2.3% | Reduced |
| TRUE Private Wealth Advisors | 648 | $255.0K | 0.04% | −11−1.7% | Reduced |
| Natixis | 652 | $257.0K | 0.00% | −737−53.1% | Reduced |
| Mirabella Financial Services LLP | 660 | $261.0K | 0.03% | −228−25.7% | Reduced |
| Hall Laurie J Trustee | 666 | $263.0K | 0.10% | 00.0% | Unchanged |
| Martingale Asset Management L P | 670 | $265.0K | 0.00% | +670 | New |
| Baldwin Investment Management, LLC | 680 | $268.0K | 0.05% | −92−11.9% | Reduced |
| Pathstone Family Office, LLC | 683 | $269.0K | 0.01% | +84+14.0% | Added |
| Seelaus Asset Management LLC | 690 | $272.0K | 0.16% | 00.0% | Unchanged |
| Ci Investments Inc. | 711 | $281.0K | 0.00% | −13−1.8% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 712 | $281.0K | 0.22% | −9−1.2% | Reduced |
| AMG National Trust Bank | 721 | $285.0K | 0.01% | +24+3.4% | Added |
| Meeder Asset Management Inc | 738 | $291.0K | 0.02% | +1+0.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 743 | $293.0K | 0.00% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 895 | $294.0K | 0.10% | −15−1.6% | Reduced |
| KB Financial Partners, LLC | 745 | $294.0K | 0.11% | +78+11.7% | Added |
| Parsons Capital Management Inc | 750 | $296.0K | 0.02% | 00.0% | Unchanged |
| Milestone Advisory Partners | 750 | $296.0K | 0.17% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 754 | $298.0K | 0.07% | +1+0.1% | Added |
| Haverford Trust Co | 766 | $302.0K | 0.00% | +766 | New |
| CIBC World Markets Inc. | 780 | $308.0K | 0.00% | −3−0.4% | Reduced |
| Palisade Asset Management, LLC | 790 | $312.0K | 0.04% | +790 | New |
| Gsa Capital Partners LLP | 798 | $315.0K | 0.03% | +68+9.3% | Added |
| Middleton & Co Inc | 800 | $316.0K | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 804 | $317.0K | 0.09% | +731+1,001.4% | Added |
| Investment Partners, Ltd. | 807 | $318.0K | 0.14% | +2+0.2% | Added |
| Advisor Partners LLC | 808 | $319.0K | 0.02% | −4−0.5% | Reduced |
| SG Americas Securities, LLC | 817 | $323.0K | 0.00% | −13,520−94.3% | Reduced |
| Rockland Trust Co | 827 | $326.0K | 0.02% | +11+1.3% | Added |
| Spire Wealth Management | 828 | $327.0K | 0.01% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 835 | $329.0K | 0.09% | −1−0.1% | Reduced |
| Engineers Gate Manager LP | 865 | $341.0K | 0.02% | −499−36.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 864 | $341.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 870 | $343.0K | 0.02% | +15+1.8% | Added |
| MAI Capital Management | 887 | $350.0K | 0.01% | +19+2.2% | Added |
| Edmond de Rothschild Holding S.A. | 895 | $353.0K | 0.01% | +52+6.2% | Added |
| Symmetry Partners, LLC | 920 | $365.0K | 0.02% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 925 | $365.0K | 0.02% | +62+7.2% | Added |