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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 249,174 | $98.4M | 0.03% | +2,585+1.0% | Added |
| American Capital Management Inc | 250,323 | $98.8M | 2.65% | −2,848−1.1% | Reduced |
| Legal & General Group Plc | 276,213 | $109.0M | 0.04% | −7,968−2.8% | Reduced |
| Millennium Management LLC | 284,369 | $112.3M | 0.15% | +166,011+140.3% | Added |
| Citadel Advisors LLC | 353,731 | $139.6M | 0.15% | +284,280+409.3% | Added |
| Bank of New York Mellon Corp | 362,150 | $143.0M | 0.03% | −8,784−2.4% | Reduced |
| Atlanta Capital Management Co L L C | 406,623 | $160.5M | 0.57% | −1,130−0.3% | Reduced |
| Northern Trust Corp | 407,216 | $160.8M | 0.03% | +19,185+4.9% | Added |
| Fiera Capital Corp | 467,027 | $184.4M | 0.47% | −5,559−1.2% | Reduced |
| Echo Street Capital Management LLC | 503,142 | $198.6M | 1.40% | −141,256−21.9% | Reduced |
| Geode Capital Management, LLC | 591,072 | $233.2M | 0.03% | +4,764+0.8% | Added |
| Morgan Stanley | 650,034 | $256.6M | 0.03% | −294,750−31.2% | Reduced |
| Bank of America Corp | 686,844 | $271.2M | 0.03% | +4,796+0.7% | Added |
| Ninety One UK Ltd | 1,108,325 | $437.5M | 1.12% | +125,808+12.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,302,041 | $514.0M | 1.25% | −24,992−1.9% | Reduced |
| State Street Corp | 1,534,168 | $605.7M | 0.03% | −10,603−0.7% | Reduced |
| Wells Fargo & Company | 1,655,271 | $653.5M | 0.15% | −25,453−1.5% | Reduced |
| Loomis Sayles & Co L P | 2,323,111 | $917.1M | 1.13% | +1,220+0.1% | Added |
| Bamco Inc | 2,650,277 | $1.05B | 2.38% | −31,995−1.2% | Reduced |
| Vanguard Group Inc | 3,648,217 | $1.44B | 0.04% | −5,287−0.1% | Reduced |
| BlackRock Inc. | 4,066,651 | $1.61B | 0.05% | −36,686−0.9% | Reduced |
| Tikehau Investment Management | 0 | $0 | 0.00% | −106,961−100.0% | Sold out |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −42,733−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,390−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,216−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,786−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,895−100.0% | Sold out |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,558−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,378−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,181−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| Montanaro Asset Management Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,439−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −1,049−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −787−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Kensington Investment Counsel, LLC | – | – | – | – | Not filed |
| Nachman Norwood & Parrott, Inc | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |
| Horan Securities, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |