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, Q4 2021
Institutional positions in Factset Research Systems Inc as of Dec 31, 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
- 695
- +82 vs. Q3 2021
- Shares held
- 34.0M
- +974.6K (+2.9%) vs. Q3 2021
- Total value
- $16.5B
- +$3.44B (+26.3%) vs. Q3 2021
- New holders
- 137
- 229 more added
- Sold out
- 55
- 202 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Factset Research Systems Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D.B. Root & Company, LLC | 1,431 | $695.0K | 0.25% | +27+1.9% | Added |
| Seascape Capital Management | 1,441 | $700.0K | 0.33% | −18−1.2% | Reduced |
| Wealthfront Advisers LLC | 1,440 | $700.0K | 0.00% | +246+20.6% | Added |
| Cresset Asset Management, LLC | 1,443 | $701.0K | 0.01% | −645−30.9% | Reduced |
| Mattern Wealth Management LLC | 1,452 | $706.0K | 0.21% | −18−1.2% | Reduced |
| GYL Financial Synergies, LLC | 1,461 | $710.0K | 0.19% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,460 | $710.0K | 0.05% | +1,460 | New |
| Procyon Private Wealth Partners, LLC | 1,476 | $717.0K | 0.15% | +441+42.6% | Added |
| Balentine LLC | 1,476 | $717.0K | 0.03% | +921+165.9% | Added |
| Wesbanco Bank Inc | 1,497 | $728.0K | 0.03% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 1,499 | $728.0K | 0.13% | +2+0.1% | Added |
| Anchor Capital Advisors LLC | 1,500 | $729.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 1,499 | $729.0K | 0.06% | +1,499 | New |
| FORA Capital, LLC | 1,501 | $730.0K | 0.28% | −938−38.5% | Reduced |
| OPSEU Pension Plan Trust Fund | 1,554 | $738.0K | 0.17% | +520+50.3% | Added |
| Cetera Investment Advisers | 1,562 | $759.0K | 0.01% | −33−2.1% | Reduced |
| Oppenheimer Asset Management Inc. | 1,567 | $761.0K | 0.01% | +10+0.6% | Added |
| Kovack Advisors, Inc. | 1,580 | $768.0K | 0.07% | +1,580 | New |
| Yorktown Management & Research Co Inc | 1,600 | $778.0K | 0.53% | 00.0% | Unchanged |
| MML Investors Services, LLC | 1,624 | $789.0K | 0.01% | +126+8.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,671 | $812.0K | 0.00% | +145+9.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,674 | $813.0K | 0.07% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,674 | $814.0K | 0.03% | −2,294−57.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,693 | $823.0K | 0.02% | −4,548−72.9% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,700 | $826.0K | 0.35% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,700 | $826.0K | 0.00% | +1,700 | New |
| Northwest & Ethical Investments L.P. | 1,700 | $826.2K | 0.02% | +1,700 | New |
| Lindenwold Advisors | 1,701 | $827.0K | 0.48% | +1,701 | New |
| Institute for Wealth Management, LLC. | 1,710 | $831.0K | 0.14% | −634−27.0% | Reduced |
| Ossiam | 1,714 | $833.0K | 0.02% | +1,694+8,470.0% | Added |
| Fort Washington Investment Advisors Inc | 1,720 | $836.0K | 0.01% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 1,737 | $844.0K | 0.00% | +1,737 | New |
| Stratos Wealth Advisors, LLC | 1,755 | $853.0K | 0.06% | +16+0.9% | Added |
| Kenfarb & Co. | 1,765 | $858.0K | 0.63% | +1,765 | New |
| Private Advisor Group, LLC | 1,781 | $865.0K | 0.01% | +545+44.1% | Added |
| Achmea Investment Management B.V. | 1,784 | $867.0K | 0.04% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 1,792 | $871.0K | 0.21% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,818 | $883.0K | 0.03% | −9,525−84.0% | Reduced |
| Natixis | 1,847 | $898.0K | 0.00% | +1,195+183.3% | Added |
| Valmark Advisers, Inc. | 1,915 | $931.0K | 0.02% | +5+0.3% | Added |
| Pacer Advisors, Inc. | 1,917 | $932.0K | 0.01% | −3,664−65.7% | Reduced |
| Moloney Securities Asset Management, LLC | 1,925 | $936.0K | 0.16% | −428−18.2% | Reduced |
| Ninety One SA (PTY) Ltd | 1,946 | $946.0K | 0.28% | −304−13.5% | Reduced |
| E. Ohman J:or Asset Management AB | 1,954 | $949.7K | 0.03% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 1,969 | $956.0K | 0.05% | 00.0% | Unchanged |
| Cerro Pacific Wealth Advisors LLC | 1,979 | $962.0K | 0.61% | −95−4.6% | Reduced |
| Walleye Trading LLC | 1,997 | $971.0K | 0.02% | +1,997 | New |
| Weiss Multi-Strategy Advisers LLC | 2,000 | $972.0K | 0.02% | +2,000 | New |
| Shelton Capital Management | 2,002 | $973.0K | 0.03% | −143−6.7% | Reduced |
| Mercer Global Advisors Inc | 2,003 | $974.0K | 0.01% | −497−19.9% | Reduced |
| Captrust Financial Advisors | 2,025 | $984.0K | 0.01% | −136−6.3% | Reduced |
| Unigestion Holding SA | 2,033 | $988.0K | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 2,039 | $990.0K | 0.00% | +159+8.5% | Added |
| Panagora Asset Management Inc | 2,046 | $994.0K | 0.01% | −1,348−39.7% | Reduced |
| Davenport & Co LLC | 2,050 | $996.0K | 0.01% | −222−9.8% | Reduced |
| Stratos Wealth Partners, LTD. | 2,079 | $1.01M | 0.02% | +5+0.2% | Added |
| FourThought Financial, LLC | 2,106 | $1.02M | 0.13% | −170−7.5% | Reduced |
| Henshaw Capital LLC | 2,177 | $1.06M | 0.06% | +4+0.2% | Added |
| Argent Capital Management LLC | 2,200 | $1.07M | 0.03% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 2,200 | $1.07M | 0.64% | +2,200 | New |
| Kentucky Retirement Systems | 2,265 | $1.10M | 0.04% | +2,265 | New |
| Conestoga Capital Advisors, LLC | 2,289 | $1.11M | 0.01% | +5+0.2% | Added |
| New Mexico Educational Retirement Board | 2,300 | $1.12M | 0.04% | −5,600−70.9% | Reduced |
| Advisors Asset Management, Inc. | 2,349 | $1.14M | 0.02% | −76−3.1% | Reduced |
| Connable Office Inc | 2,390 | $1.16M | 0.15% | −131−5.2% | Reduced |
| Louisiana State Employees Retirement System | 2,400 | $1.17M | 0.03% | −7,200−75.0% | Reduced |
| Exchange Traded Concepts, LLC | 2,400 | $1.17M | 0.02% | −73−3.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,419 | $1.18M | 0.02% | +247+11.4% | Added |
| Holocene Advisors, LP | 2,428 | $1.18M | 0.01% | −170,678−98.6% | Reduced |
| First Financial Bank - Trust Division | 2,432 | $1.18M | 0.12% | −539−18.1% | Reduced |
| AlphaCrest Capital Management LLC | 2,453 | $1.19M | 0.04% | +427+21.1% | Added |
| Coastal Capital Group, Inc. | 2,492 | $1.21M | 0.27% | +4+0.2% | Added |
| TrimTabs Asset Management, LLC | 2,497 | $1.21M | 0.60% | +647+35.0% | Added |
| Ovata Capital Management Ltd | 2,500 | $1.22M | 0.41% | +2,500 | New |
| Mission Wealth Management, LP | 2,526 | $1.23M | 0.06% | −43−1.7% | Reduced |
| SRN Advisors, LLC | 2,573 | $1.25M | 0.45% | +240+10.3% | Added |
| Burney Co | 2,584 | $1.26M | 0.05% | −260−9.1% | Reduced |
| Algert Global LLC | 2,633 | $1.28M | 0.16% | +2,633 | New |
| Strong Tower Advisory Services | 2,643 | $1.28M | 0.68% | −32−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,648 | $1.29M | 0.00% | +2,648 | New |
| AdvisorShares Investments LLC | 2,659 | $1.29M | 0.16% | −539−16.9% | Reduced |
| Allianz Asset Management GmbH | 2,701 | $1.31M | 0.00% | +1,250+86.1% | Added |
| Naples Global Advisors, LLC | 2,735 | $1.33M | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,743 | $1.33M | 0.01% | +480+21.2% | Added |
| Maryland State Retirement & Pension System | 2,840 | $1.38M | 0.04% | 00.0% | Unchanged |
| Spinnaker Trust | 2,922 | $1.42M | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 2,929 | $1.42M | 0.00% | +792+37.1% | Added |
| Doyle Wealth Management | 2,937 | $1.43M | 0.10% | +10.0% | Added |
| Marshall Financial Group LLC | 3,006 | $1.46M | 0.54% | −189−5.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,038 | $1.48M | 0.05% | +315+11.6% | Added |
| Westpac Banking Corp | 3,081 | $1.50M | 0.02% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 3,143 | $1.53M | 0.02% | +2,400+323.0% | Added |
| Blair William & Co | 3,158 | $1.53M | 0.00% | +149+5.0% | Added |
| Swiss Life Asset Management Ltd | 3,164 | $1.54M | 0.02% | +3,164 | New |
| Dividend Assets Capital, LLC | 3,170 | $1.54M | 0.29% | −335−9.6% | Reduced |
| Securian Asset Management, Inc | 3,228 | $1.57M | 0.03% | −151−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,250 | $1.58M | 0.03% | +1,353+71.3% | Added |
| K.J. Harrison & Partners Inc | 3,300 | $1.61M | 0.23% | +50+1.5% | Added |
| Seeyond | 3,316 | $1.61M | 0.15% | +655+24.6% | Added |
| JustInvest LLC | 3,376 | $1.64M | 0.10% | +1,022+43.4% | Added |