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 |
|---|---|---|---|---|---|
| Capital Investment Services of America, Inc. | 3,400 | $1.65M | 0.15% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 3,450 | $1.68M | 0.15% | −262−7.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,514 | $1.71M | 0.03% | +1,738+97.9% | Added |
| PFG Advisors | 3,518 | $1.71M | 0.17% | −33−0.9% | Reduced |
| AE Wealth Management LLC | 3,542 | $1.72M | 0.01% | +129+3.8% | Added |
| Venturi Wealth Management, LLC | 3,548 | $1.72M | 0.13% | −340−8.7% | Reduced |
| CIBC Asset Management Inc | 3,552 | $1.73M | 0.01% | +2,031+133.5% | Added |
| Banque Cantonale Vaudoise | 3,600 | $1.75M | 0.07% | +700+24.1% | Added |
| First Hawaiian Bank | 3,651 | $1.77M | 0.05% | +601+19.7% | Added |
| FDx Advisors, Inc. | 3,707 | $1.80M | 0.05% | +1,520+69.5% | Added |
| Advisory Services Network, LLC | 3,814 | $1.85M | 0.05% | −75−1.9% | Reduced |
| South Dakota Investment Council | 3,820 | $1.86M | 0.03% | 00.0% | Unchanged |
| Hartford Investment Management Co | 3,834 | $1.86M | 0.04% | +3,834 | New |
| ICW Investment Advisors LLC | 3,905 | $1.90M | 1.06% | +56+1.5% | Added |
| Liontrust Investment Partners LLP | 4,000 | $1.94M | 0.02% | +4,000 | New |
| Crossmark Global Holdings, Inc. | 4,072 | $1.98M | 0.04% | +436+12.0% | Added |
| NN Investment Partners Holdings N.V. | 4,074 | $1.98M | 0.01% | 00.0% | Unchanged |
| Stonnington Group, LLC | 4,561 | $2.03M | 0.44% | −410−8.2% | Reduced |
| Taylor Frigon Capital Management LLC | 4,216 | $2.05M | 0.64% | +34+0.8% | Added |
| Shell Asset Management Co | 4,241 | $2.06M | 0.04% | +495+13.2% | Added |
| Eads & Heald Wealth Management | 4,259 | $2.07M | 0.90% | −154−3.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,360 | $2.12M | 0.23% | +360+9.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,366 | $2.12M | 0.01% | −779−15.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,407 | $2.14M | 0.02% | −1,022−18.8% | Reduced |
| Nissay Asset Management Corp | 4,435 | $2.15M | 0.02% | −4,327−49.4% | Reduced |
| GWM Advisors LLC | 4,435 | $2.15M | 0.03% | +2,275+105.3% | Added |
| Pensionfund Sabic | 4,500 | $2.19M | 0.41% | +4,500 | New |
| Susquehanna Fundamental Investments, LLC | 4,574 | $2.22M | 0.06% | −22,678−83.2% | Reduced |
| Van Eck Associates Corp | 4,590 | $2.23M | 0.01% | +344+8.1% | Added |
| Formidable Asset Management, LLC | 4,756 | $2.25M | 0.43% | −225−4.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,690 | $2.28M | 0.02% | −165−3.4% | Reduced |
| Profit Investment Management, LLC | 4,717 | $2.29M | 1.44% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,725 | $2.30M | 0.02% | −7,756−62.1% | Reduced |
| Edgestream Partners, L.P. | 4,771 | $2.32M | 0.14% | +1,974+70.6% | Added |
| Los Angeles Capital Management LLC | 4,785 | $2.33M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,844 | $2.35M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 4,883 | $2.37M | 0.01% | +4+0.1% | Added |
| Macquarie Group Ltd | 4,888 | $2.38M | 0.00% | −2,129−30.3% | Reduced |
| ING Groep NV | 4,913 | $2.39M | 0.02% | +4,913 | New |
| IFM Investors Pty Ltd | 4,929 | $2.40M | 0.04% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 4,934 | $2.40M | 0.02% | +2,058+71.6% | Added |
| Mutual of America Capital Management LLC | 4,965 | $2.41M | 0.02% | −28,352−85.1% | Reduced |
| NewEdge Wealth, LLC | 5,059 | $2.46M | 0.10% | 00.0% | Unchanged |
| Logan Capital Management Inc | 5,131 | $2.49M | 0.11% | −74−1.4% | Reduced |
| Kesler, Norman & Wride, LLC | 5,172 | $2.51M | 0.53% | −42−0.8% | Reduced |
| Texas Permanent School Fund | 5,194 | $2.52M | 0.03% | −22,753−81.4% | Reduced |
| Comerica Bank | 6,276 | $2.60M | 0.02% | −13,084−67.6% | Reduced |
| Donoghue Forlines LLC | 5,423 | $2.64M | 0.45% | +3,321+158.0% | Added |
| Richard Bernstein Advisors LLC | 5,481 | $2.66M | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,537 | $2.69M | 0.04% | +85+1.6% | Added |
| Stevens Capital Management LP | 5,585 | $2.71M | 0.62% | +5,585 | New |
| Mackay Shields LLC | 5,620 | $2.73M | 0.02% | +5,620 | New |
| Xponance, Inc. | 5,737 | $2.79M | 0.04% | −1,907−24.9% | Reduced |
| Bokf, NA | 5,740 | $2.79M | 0.04% | −143−2.4% | Reduced |
| Metropolitan Life Insurance Co | 5,784 | $2.81M | 0.04% | −2,657−31.5% | Reduced |
| Yousif Capital Management, LLC | 5,824 | $2.83M | 0.03% | +5,824 | New |
| Kensington Investment Counsel, LLC | 5,841 | $2.84M | 1.66% | +5,841 | New |
| Federation des caisses Desjardins du Quebec | 5,846 | $2.84M | 0.03% | +1,682+40.4% | Added |
| Handelsbanken Fonder AB | 5,951 | $2.89M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 5,968 | $2.89M | 0.01% | −407−6.4% | Reduced |
| Bright Rock Capital Management, LLC | 6,000 | $2.92M | 0.66% | 00.0% | Unchanged |
| Umb Bank N A | 6,009 | $2.92M | 0.04% | +6,009 | New |
| First Personal Financial Services | 6,035 | $2.93M | 0.66% | −22−0.4% | Reduced |
| Bishop Rock Capital, L.P. | 6,118 | $2.97M | 0.89% | +6,118 | New |
| EAM Global Investors LLC | 6,223 | $3.02M | 0.54% | +6,223 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 6,262 | $3.04M | 0.01% | +1,443+29.9% | Added |
| Public Sector Pension Investment Board | 6,280 | $3.05M | 0.02% | +6,280 | New |
| Vestmark Advisory Solutions, Inc. | 6,357 | $3.09M | 0.17% | +55+0.9% | Added |
| Leverage Partners Absolute Return Fund SPC | 6,500 | $3.16M | 1.82% | +2,500+62.5% | Added |
| Putnam Investments LLC | 6,510 | $3.16M | 0.00% | +6,510 | New |
| Penobscot Investment Management Company, Inc. | 6,530 | $3.17M | 0.43% | −70−1.1% | Reduced |
| British Columbia Investment Management Corp | 6,634 | $3.22M | 0.02% | −363−5.2% | Reduced |
| Gulf International Bank (UK) Ltd | 6,745 | $3.28M | 0.05% | −1,400−17.2% | Reduced |
| STRS Ohio | 6,746 | $3.28M | 0.01% | +5,325+374.7% | Added |
| Quantbot Technologies LP | 6,747 | $3.28M | 0.27% | +6,340+1,557.7% | Added |
| Birch Capital Management, LLC | 6,795 | $3.30M | 1.98% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 6,878 | $3.34M | 0.00% | +5,333+345.2% | Added |
| Utah Retirement Systems | 6,901 | $3.35M | 0.04% | +33+0.5% | Added |
| Whittier Trust Co | 6,906 | $3.36M | 0.05% | +230+3.4% | Added |
| Cullinan Associates Inc | 6,945 | $3.38M | 0.17% | −12,400−64.1% | Reduced |
| Neuberger Berman Group LLC | 7,219 | $3.44M | 0.00% | +1,362+23.3% | Added |
| Stiles Financial Services Inc | 7,143 | $3.47M | 1.67% | +7,143 | New |
| Coastline Trust Co | 7,695 | $3.74M | 0.43% | −50−0.6% | Reduced |
| Coastal Bridge Advisors, LLC | 8,021 | $3.90M | 0.81% | 00.0% | Unchanged |
| CIBC World Markets Corp | 8,111 | $3.94M | 0.02% | +8,111 | New |
| DekaBank Deutsche Girozentrale | 8,230 | $4.00M | 0.01% | +4,965+152.1% | Added |
| Institutional & Family Asset Management, LLC | 8,293 | $4.03M | 0.63% | −2,615−24.0% | Reduced |
| Evoke Wealth, LLC | 8,294 | $4.03M | 0.13% | −44−0.5% | Reduced |
| MetLife Investment Management | 8,317 | $4.04M | 0.03% | −9,833−54.2% | Reduced |
| Nomura Asset Management Co Ltd | 8,386 | $4.08M | 0.02% | +394+4.9% | Added |
| USS Investment Management Ltd | 8,388 | $4.08M | 0.03% | 00.0% | Unchanged |
| APG Asset Management N.V. | 9,603 | $4.10M | 0.01% | +247+2.6% | Added |
| Great Lakes Advisors, LLC | 8,468 | $4.12M | 0.06% | +208+2.5% | Added |
| Azzad Asset Management Inc | 8,570 | $4.17M | 0.56% | +91+1.1% | Added |
| Hancock Whitney Corp | 8,743 | $4.25M | 0.13% | +8,743 | New |
| Cordatus Wealth Management LLC | 8,759 | $4.26M | 1.25% | +8,759 | New |
| Alberta Investment Management Corp | 8,800 | $4.28M | 0.03% | +8,800 | New |
| DuPont Capital Management Corp | 8,849 | $4.30M | 0.15% | +1,165+15.2% | Added |
| Marks Group Wealth Management, Inc | 9,060 | $4.36M | 0.53% | +118+1.3% | Added |
| Somerset Trust Co | 8,995 | $4.37M | 1.59% | −5−0.1% | Reduced |