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 |
|---|---|---|---|---|---|
| Alhambra Investment Partners LLC | 1,070 | $422.0K | 0.32% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 1,063 | $420.0K | 0.01% | +127+13.6% | Added |
| EP Wealth Advisors, LLC | 1,062 | $419.0K | 0.01% | −3−0.3% | Reduced |
| Covenant Partners, LLC | 1,053 | $416.0K | 0.16% | 00.0% | Unchanged |
| Bellevue Group AG | 1,050 | $415.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 1,050 | $414.5K | 0.11% | −100−8.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,035 | $409.0K | 0.11% | +54+5.5% | Added |
| Raymond James Trust N.A. | 1,028 | $406.0K | 0.01% | −19−1.8% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 1,025 | $405.0K | 0.01% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 1,024 | $404.0K | 0.01% | +1,024 | New |
| OPSEU Pension Plan Trust Fund | 1,034 | $403.0K | 0.10% | −26−2.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,022 | $403.0K | 0.03% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 1,012 | $400.0K | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 1,013 | $400.0K | 0.06% | +1,013 | New |
| HBK Sorce Advisory LLC | 1,004 | $396.0K | 0.02% | −97−8.8% | Reduced |
| Miracle Mile Advisors, LLC | 1,000 | $395.0K | 0.02% | 00.0% | Unchanged |
| Bruderman Asset Management, LLC | 986 | $389.0K | 0.10% | +100+11.3% | Added |
| Silver Lake Advisory, LLC | 981 | $387.0K | 0.19% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 966 | $382.0K | 0.03% | −42−4.2% | Reduced |
| Precision Wealth Strategies, LLC | 962 | $380.0K | 0.29% | +193+25.1% | Added |
| Alps Advisors Inc | 947 | $374.0K | 0.00% | −120−11.2% | Reduced |
| Symmetry Partners, LLC | 920 | $365.0K | 0.02% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 925 | $365.0K | 0.02% | +62+7.2% | Added |
| Edmond de Rothschild Holding S.A. | 895 | $353.0K | 0.01% | +52+6.2% | Added |
| MAI Capital Management | 887 | $350.0K | 0.01% | +19+2.2% | Added |
| Kestra Private Wealth Services, LLC | 870 | $343.0K | 0.02% | +15+1.8% | Added |
| 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 |
| Great Diamond Partners, LLC | 835 | $329.0K | 0.09% | −1−0.1% | Reduced |
| Spire Wealth Management | 828 | $327.0K | 0.01% | 00.0% | Unchanged |
| Rockland Trust Co | 827 | $326.0K | 0.02% | +11+1.3% | Added |
| SG Americas Securities, LLC | 817 | $323.0K | 0.00% | −13,520−94.3% | Reduced |
| Advisor Partners LLC | 808 | $319.0K | 0.02% | −4−0.5% | Reduced |
| Investment Partners, Ltd. | 807 | $318.0K | 0.14% | +2+0.2% | Added |
| SkyView Investment Advisors, LLC | 804 | $317.0K | 0.09% | +731+1,001.4% | Added |
| Middleton & Co Inc | 800 | $316.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 798 | $315.0K | 0.03% | +68+9.3% | Added |
| Palisade Asset Management, LLC | 790 | $312.0K | 0.04% | +790 | New |
| CIBC World Markets Inc. | 780 | $308.0K | 0.00% | −3−0.4% | Reduced |
| Haverford Trust Co | 766 | $302.0K | 0.00% | +766 | New |
| Strategy Asset Managers LLC | 754 | $298.0K | 0.07% | +1+0.1% | Added |
| Parsons Capital Management Inc | 750 | $296.0K | 0.02% | 00.0% | Unchanged |
| Milestone Advisory Partners | 750 | $296.0K | 0.17% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 745 | $294.0K | 0.11% | +78+11.7% | Added |
| Rowland & Co Investment Counsel | 895 | $294.0K | 0.10% | −15−1.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 743 | $293.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 738 | $291.0K | 0.02% | +1+0.1% | Added |
| AMG National Trust Bank | 721 | $285.0K | 0.01% | +24+3.4% | Added |
| 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 |
| Seelaus Asset Management LLC | 690 | $272.0K | 0.16% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 683 | $269.0K | 0.01% | +84+14.0% | Added |
| Baldwin Investment Management, LLC | 680 | $268.0K | 0.05% | −92−11.9% | Reduced |
| Martingale Asset Management L P | 670 | $265.0K | 0.00% | +670 | New |
| Hall Laurie J Trustee | 666 | $263.0K | 0.10% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 660 | $261.0K | 0.03% | −228−25.7% | Reduced |
| Natixis | 652 | $257.0K | 0.00% | −737−53.1% | Reduced |
| TRUE Private Wealth Advisors | 648 | $255.0K | 0.04% | −11−1.7% | Reduced |
| Northwest Bancshares, Inc. | 642 | $253.0K | 0.06% | −15−2.3% | Reduced |
| Tower Bridge Advisors | 640 | $252.7K | 0.02% | 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 |
| Capital Investment Advisory Services, LLC | 631 | $249.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 626 | $247.0K | 0.01% | −263−29.6% | Reduced |
| Bennett Selby Investments LP | 617 | $243.0K | 0.16% | +1+0.2% | Added |
| Seven Springs Wealth Group, LLC | 612 | $242.0K | 0.12% | 00.0% | Unchanged |
| Davis R M Inc | 611 | $241.0K | 0.01% | +11+1.8% | Added |
| 6 Meridian | 611 | $241.0K | 0.02% | +611 | New |
| San Luis Wealth Advisors LLC | 602 | $238.0K | 0.13% | +602 | New |
| 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 |
| Checchi Capital Advisers, LLC | 597 | $236.0K | 0.03% | −7−1.2% | Reduced |
| 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 |
| Wetherby Asset Management Inc | 588 | $232.0K | 0.01% | +588 | New |
| Telemus Capital, LLC | 583 | $230.0K | 0.02% | +583 | New |
| Fifth Third Bancorp | 580 | $229.0K | 0.00% | −72−11.0% | Reduced |
| 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 |
| Tocqueville Asset Management L.P. | 575 | $227.0K | 0.00% | +575 | New |
| Martin Investment Management, LLC | 575 | $227.0K | 0.06% | +575 | New |
| King Luther Capital Management Corp | 573 | $226.0K | 0.00% | +573 | New |
| Diversified, LLC | 561 | $221.0K | 0.12% | +561 | New |
| Balentine LLC | 555 | $219.0K | 0.01% | +555 | New |
| Avantax Advisory Services, Inc. | 553 | $218.0K | 0.00% | +553 | New |
| Caldwell Trust Co | 552 | $217.9K | 0.03% | 00.0% | Unchanged |
| Natixis Investment Managers International | 549 | $216.0K | 0.01% | −32−5.5% | Reduced |
| Wolverine Trading, LLC | 547 | $216.0K | 0.00% | +547 | New |
| Assenagon Asset Management S.A. | 544 | $215.0K | 0.00% | −22,508−97.6% | Reduced |
| Aigen Investment Management, LP | 538 | $212.0K | 0.04% | −2,371−81.5% | Reduced |
| LCNB Corp | 531 | $210.0K | 0.11% | +531 | 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 |
| Capco Asset Management, LLC | 525 | $207.0K | 0.06% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 525 | $207.0K | 0.05% | +525 | New |
| Petrus Trust Company, LTA | 508 | $201.0K | 0.02% | +508 | New |
| Versor Investments LP | 508 | $201.0K | 0.01% | +508 | New |