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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,172 | $857.0K | 0.02% | −15−0.7% | Reduced |
| Henshaw Capital LLC | 2,173 | $857.8K | 0.05% | +5+0.2% | Added |
| FDx Advisors, Inc. | 2,187 | $863.0K | 0.03% | +43+2.0% | Added |
| Argent Capital Management LLC | 2,200 | $869.0K | 0.03% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 2,250 | $888.0K | 0.35% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,263 | $893.0K | 0.00% | −5,643−71.4% | Reduced |
| Davenport & Co LLC | 2,272 | $897.0K | 0.01% | +121+5.6% | Added |
| FourThought Financial, LLC | 2,276 | $898.0K | 0.12% | +3+0.1% | Added |
| Conestoga Capital Advisors, LLC | 2,284 | $902.0K | 0.01% | +20+0.9% | Added |
| Virtu Financial LLC | 2,313 | $913.0K | 0.08% | +2,313 | New |
| SRN Advisors, LLC | 2,333 | $921.0K | 0.43% | −1,387−37.3% | Reduced |
| Institute for Wealth Management, LLC. | 2,344 | $925.0K | 0.16% | +296+14.5% | Added |
| JustInvest LLC | 2,354 | $929.0K | 0.08% | +95+4.2% | Added |
| Moloney Securities Asset Management, LLC | 2,353 | $929.0K | 0.17% | +2,353 | New |
| Advisors Asset Management, Inc. | 2,425 | $957.0K | 0.01% | −2,671−52.4% | Reduced |
| FORA Capital, LLC | 2,439 | $963.0K | 0.24% | −340−12.2% | Reduced |
| Exchange Traded Concepts, LLC | 2,473 | $976.0K | 0.02% | +2,193+783.2% | Added |
| Coastal Capital Group, Inc. | 2,488 | $982.0K | 0.24% | +5+0.2% | Added |
| Mercer Global Advisors Inc | 2,500 | $987.0K | 0.01% | +197+8.6% | Added |
| Connable Office Inc | 2,521 | $995.0K | 0.14% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,553 | $1.01M | 0.05% | +60+2.4% | Added |
| Mission Wealth Management, LP | 2,569 | $1.01M | 0.05% | +13+0.5% | Added |
| Seeyond | 2,661 | $1.05M | 0.10% | −26−1.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,723 | $1.07M | 0.04% | +117+4.5% | Added |
| Naples Global Advisors, LLC | 2,735 | $1.08M | 0.14% | +100+3.8% | Added |
| Strong Tower Advisory Services | 2,675 | $1.10M | 0.64% | +2,675 | New |
| Edgestream Partners, L.P. | 2,797 | $1.10M | 0.07% | −8,144−74.4% | Reduced |
| Burney Co | 2,844 | $1.12M | 0.05% | −3,033−51.6% | Reduced |
| Maryland State Retirement & Pension System | 2,840 | $1.13M | 0.03% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 2,876 | $1.14M | 0.01% | −235−7.6% | Reduced |
| Banque Cantonale Vaudoise | 2,900 | $1.15M | 0.05% | +400+16.0% | Added |
| Spinnaker Trust | 2,922 | $1.15M | 0.08% | 00.0% | Unchanged |
| Doyle Wealth Management | 2,936 | $1.16M | 0.09% | −8−0.3% | Reduced |
| First Financial Bank - Trust Division | 2,971 | $1.17M | 0.13% | −6−0.2% | Reduced |
| Blair William & Co | 3,009 | $1.19M | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,050 | $1.20M | 0.05% | +1,145+60.1% | Added |
| Westpac Banking Corp | 3,081 | $1.22M | 0.01% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 3,195 | $1.26M | 0.65% | +170+5.6% | Added |
| AdvisorShares Investments LLC | 3,198 | $1.26M | 0.20% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 3,250 | $1.28M | 0.05% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,265 | $1.29M | 0.00% | +156+5.0% | Added |
| K.J. Harrison & Partners Inc | 3,250 | $1.29M | 0.19% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,968 | $1.33M | 0.06% | +2,946+288.3% | Added |
| Securian Asset Management, Inc | 3,379 | $1.33M | 0.03% | −100−2.9% | Reduced |
| Panagora Asset Management Inc | 3,394 | $1.34M | 0.01% | +520+18.1% | Added |
| Capital Investment Services of America, Inc. | 3,400 | $1.34M | 0.13% | 00.0% | Unchanged |
| AE Wealth Management LLC | 3,413 | $1.35M | 0.01% | +142+4.3% | Added |
| TD Asset Management Inc | 3,425 | $1.35M | 0.00% | +160+4.9% | Added |
| Dividend Assets Capital, LLC | 3,505 | $1.38M | 0.28% | −100−2.8% | Reduced |
| PFG Advisors | 3,551 | $1.40M | 0.16% | +30+0.9% | Added |
| Crossmark Global Holdings, Inc. | 3,636 | $1.44M | 0.03% | −130−3.5% | Reduced |
| Provident Investment Management, Inc. | 3,712 | $1.47M | 0.14% | −2,265−37.9% | Reduced |
| Quantitative Investment Management, LLC | 3,719 | $1.47M | 0.13% | +3,719 | New |
| D. E. Shaw & Co., Inc. | 3,724 | $1.47M | 0.00% | −101,142−96.4% | Reduced |
| Shell Asset Management Co | 3,746 | $1.48M | 0.03% | +235+6.7% | Added |
| Prudential Financial Inc | 3,933 | $1.49M | 0.00% | −196−4.7% | Reduced |
| South Dakota Investment Council | 3,820 | $1.51M | 0.03% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 3,849 | $1.52M | 0.98% | +28+0.7% | Added |
| Venturi Wealth Management, LLC | 3,888 | $1.53M | 0.13% | −360−8.5% | Reduced |
| Advisory Services Network, LLC | 3,889 | $1.53M | 0.05% | +84+2.2% | Added |
| Jump Financial, LLC | 3,988 | $1.57M | 0.11% | +3,988 | New |
| Leverage Partners Absolute Return Fund SPC | 4,000 | $1.58M | 1.52% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 4,000 | $1.58M | 0.21% | +649+19.4% | Added |
| NN Investment Partners Holdings N.V. | 4,074 | $1.61M | 0.01% | −1,095−21.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,164 | $1.64M | 0.02% | −942−18.4% | Reduced |
| Taylor Frigon Capital Management LLC | 4,182 | $1.65M | 0.53% | +122+3.0% | Added |
| Van Eck Associates Corp | 4,246 | $1.68M | 0.00% | +364+9.4% | Added |
| Acadian Asset Management LLC | 4,350 | $1.71M | 0.01% | +3,190+275.0% | Added |
| Eads & Heald Wealth Management | 4,413 | $1.74M | 0.84% | −44−1.0% | Reduced |
| Twin Tree Management, LP | 4,520 | $1.78M | 0.05% | +4,217+1,391.7% | Added |
| Farr Miller & Washington LLC | 4,521 | $1.78M | 0.12% | +360+8.7% | Added |
| Forsta Ap-Fonden | 4,600 | $1.82M | 0.02% | +3,000+187.5% | Added |
| Guggenheim Capital LLC | 4,614 | $1.82M | 0.01% | +789+20.6% | Added |
| Profit Investment Management, LLC | 4,717 | $1.86M | 1.29% | −7,982−62.9% | Reduced |
| Los Angeles Capital Management LLC | 4,785 | $1.89M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 4,804 | $1.90M | 0.04% | +315+7.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,819 | $1.90M | 0.00% | +1,819+60.6% | Added |
| Public Employees Retirement Association of Colorado | 4,844 | $1.91M | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,855 | $1.92M | 0.02% | −6−0.1% | Reduced |
| First Republic Investment Management, Inc. | 4,879 | $1.93M | 0.00% | +90+1.9% | Added |
| IFM Investors Pty Ltd | 4,929 | $1.95M | 0.04% | −115−2.3% | Reduced |
| Trexquant Investment LP | 4,940 | $1.95M | 0.15% | +4,940 | New |
| Toronto Dominion Bank | 4,949 | $1.95M | 0.00% | −489−9.0% | Reduced |
| Formidable Asset Management, LLC | 4,981 | $1.97M | 0.37% | −6−0.1% | Reduced |
| Stonnington Group, LLC | 4,971 | $1.99M | 0.45% | −20−0.4% | Reduced |
| NewEdge Wealth, LLC | 5,059 | $2.00M | 0.12% | +37+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,145 | $2.03M | 0.01% | −808−13.6% | Reduced |
| Logan Capital Management Inc | 5,205 | $2.06M | 0.10% | +532+11.4% | Added |
| Kesler, Norman & Wride, LLC | 5,214 | $2.06M | 0.48% | −167−3.1% | Reduced |
| Pearl River Capital, LLC | 5,385 | $2.13M | 0.58% | +5,385 | New |
| Teachers Retirement System of the State of Kentucky | 5,429 | $2.14M | 0.02% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 5,163 | $2.15M | 0.02% | +5,163 | New |
| Steward Partners Investment Advisory, LLC | 5,452 | $2.15M | 0.04% | +256+4.9% | Added |
| Richard Bernstein Advisors LLC | 5,481 | $2.16M | 0.04% | +527+10.6% | Added |
| Pacer Advisors, Inc. | 5,581 | $2.20M | 0.03% | +1,359+32.2% | Added |
| Neuberger Berman Group LLC | 5,857 | $2.25M | 0.00% | +628+12.0% | Added |
| Bokf, NA | 5,883 | $2.32M | 0.04% | +5,883 | New |
| Handelsbanken Fonder AB | 5,951 | $2.35M | 0.01% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 6,000 | $2.37M | 0.59% | 00.0% | Unchanged |
| First Personal Financial Services | 6,057 | $2.39M | 0.59% | 00.0% | Unchanged |