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 |
|---|---|---|---|---|---|
| Eukles Asset Management | 9,293 | $4.52M | 2.19% | +45+0.5% | Added |
| Commonwealth Equity Services, LLC | 9,334 | $4.54M | 0.01% | +6+0.1% | Added |
| Brown Advisory Inc | 9,333 | $4.54M | 0.01% | +1,811+24.1% | Added |
| Sepio Capital, LP | 9,363 | $4.55M | 0.34% | −473−4.8% | Reduced |
| TownSquare Capital, LLC | 9,657 | $4.69M | 0.12% | +1,192+14.1% | Added |
| Summit Global Investments | 9,858 | $4.79M | 0.31% | +9,858 | New |
| Capital Insight Partners, LLC | 9,964 | $4.84M | 0.99% | +276+2.8% | Added |
| Canada Pension Plan Investment Board | 10,000 | $4.86M | 0.01% | +10,000 | New |
| Arizona State Retirement System | 10,287 | $5.00M | 0.04% | −336−3.2% | Reduced |
| ProShare Advisors LLC | 10,473 | $5.09M | 0.01% | −51,461−83.1% | Reduced |
| Guggenheim Capital LLC | 10,513 | $5.11M | 0.03% | +5,899+127.9% | Added |
| Heron Bay Capital Management | 11,143 | $5.42M | 2.67% | −2,753−19.8% | Reduced |
| Thrivent Financial for Lutherans | 11,153 | $5.42M | 0.01% | −17,720−61.4% | Reduced |
| Prospera Financial Services Inc | 11,270 | $5.48M | 0.24% | +437+4.0% | Added |
| Willis Investment Counsel | 11,300 | $5.49M | 0.29% | −10,800−48.9% | Reduced |
| JLB & Associates Inc | 11,358 | $5.52M | 0.78% | −66−0.6% | Reduced |
| M&T Bank Corp | 11,457 | $5.57M | 0.02% | +93+0.8% | Added |
| Stephens Inc | 11,560 | $5.62M | 0.08% | −1,667−12.6% | Reduced |
| American International Group, Inc. | 11,612 | $5.64M | 0.03% | −53,733−82.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 11,616 | $5.65M | 0.01% | +11,344+4,170.6% | Added |
| Capitolis Advisors LLC | 11,698 | $5.68M | 0.03% | +6,535+126.6% | Added |
| Baird Financial Group, Inc. | 11,785 | $5.73M | 0.01% | −199−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 11,908 | $5.79M | 0.06% | −5,743−32.5% | Reduced |
| Korea Investment CORP | 12,300 | $5.98M | 0.02% | −10,900−47.0% | Reduced |
| Illinois Municipal Retirement Fund | 12,408 | $6.03M | 0.17% | +9,158+281.8% | Added |
| Hendershot Investments Inc. | 12,423 | $6.04M | 0.92% | −10−0.1% | Reduced |
| Retirement Systems of Alabama | 12,474 | $6.06M | 0.02% | −51,344−80.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,506 | $6.08M | 0.05% | −2,500−16.7% | Reduced |
| Forsta Ap-Fonden | 12,600 | $6.12M | 0.06% | +8,000+173.9% | Added |
| Commerce Bank | 12,738 | $6.19M | 0.04% | −3,490−21.5% | Reduced |
| Storebrand Asset Management AS | 12,982 | $6.31M | 0.03% | +6,188+91.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,128 | $6.38M | 0.03% | +4,622+54.3% | Added |
| Erste Asset Management GmbH | 13,700 | $6.70M | 0.12% | +13,700 | New |
| Advisors Preferred, LLC | 14,097 | $6.71M | 0.66% | +14,097 | New |
| National Bank of Canada | 13,993 | $6.77M | 0.03% | +13,993 | New |
| US Bancorp | 13,974 | $6.79M | 0.01% | −275−1.9% | Reduced |
| Banco Santander, S.A. | 14,160 | $6.88M | 0.04% | −300−2.1% | Reduced |
| KBC Group NV | 14,226 | $6.91M | 0.02% | +1,744+14.0% | Added |
| Treasurer of the State of North Carolina | 14,250 | $6.93M | 0.04% | +596+4.4% | Added |
| TD Asset Management Inc | 14,314 | $6.96M | 0.01% | +10,889+317.9% | Added |
| Acadian Asset Management LLC | 14,338 | $6.97M | 0.03% | +9,988+229.6% | Added |
| Nisa Investment Advisors, LLC | 17,133 | $7.23M | 0.05% | +3,633+26.9% | Added |
| Amalgamated Bank | 15,311 | $7.44M | 0.05% | −11,650−43.2% | Reduced |
| Daiwa Securities Group Inc. | 15,498 | $7.53M | 0.04% | +850+5.8% | Added |
| Standard Life Aberdeen plc | 15,500 | $7.53M | 0.02% | +8,789+131.0% | Added |
| Fisher Asset Management, LLC | 15,561 | $7.56M | 0.00% | −842−5.1% | Reduced |
| Mattern Capital Management, LLC | 15,764 | $7.66M | 1.34% | −285−1.8% | Reduced |
| Twin Tree Management, LP | 15,897 | $7.73M | 0.19% | +11,377+251.7% | Added |
| AQR Capital Management LLC | 16,244 | $7.89M | 0.01% | −14,548−47.2% | Reduced |
| Jensen Investment Management Inc | 16,280 | $7.91M | 0.06% | −3,030−15.7% | Reduced |
| Citadel Advisors LLC | 16,595 | $8.06M | 0.01% | −337,136−95.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,630 | $8.39M | 0.03% | +8,933+102.7% | Added |
| Lord, Abbett & Co. LLC | 17,287 | $8.40M | 0.02% | −3,723−17.7% | Reduced |
| Regions Financial Corp | 17,333 | $8.42M | 0.07% | +826+5.0% | Added |
| Norges Bank | 17,498 | $8.50M | 0.00% | −8,126−31.7% | Reduced |
| Tudor Investment Corp Et Al | 17,818 | $8.66M | 0.17% | +13,014+270.9% | Added |
| State of Alaska, Department of Revenue | 18,126 | $8.81M | 0.08% | +3,421+23.3% | Added |
| Atria Investments LLC | 18,332 | $8.91M | 0.16% | −678−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 18,694 | $9.09M | 0.02% | −7,506−28.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,764 | $9.12M | 0.04% | +17,247+1,136.9% | Added |
| Gateway Investment Advisers LLC | 18,874 | $9.17M | 0.09% | +3,225+20.6% | Added |
| Pictet Asset Management SA | 18,898 | $9.19M | 0.01% | +2,259+13.6% | Added |
| Great West Life Assurance Co | 18,965 | $9.20M | 0.02% | −10,614−35.9% | Reduced |
| Core Alternative Capital | 21,705 | $9.24M | 1.86% | −2,724−11.2% | Reduced |
| Asset Management One Co.,Ltd. | 18,923 | $9.25M | 0.03% | +3,027+19.0% | Added |
| Andra AP-fonden | 19,200 | $9.33M | 0.19% | −2,500−11.5% | Reduced |
| Aviva PLC | 19,488 | $9.47M | 0.04% | +3,483+21.8% | Added |
| State of Wisconsin Investment Board | 19,530 | $9.49M | 0.02% | +1,353+7.4% | Added |
| Martingale Asset Management L P | 19,539 | $9.50M | 0.12% | +18,869+2,816.3% | Added |
| Voloridge Investment Management, LLC | 19,877 | $9.66M | 0.05% | +19,877 | New |
| Rafferty Asset Management, LLC | 20,003 | $9.72M | 0.05% | +1,794+9.9% | Added |
| Janney Montgomery Scott LLC | 20,064 | $9.75M | 0.04% | −2,896−12.6% | Reduced |
| JGP Wealth Management, LLC | 21,738 | $9.81M | 1.83% | +571+2.7% | Added |
| Advisor Group Holdings, Inc. | 20,976 | $10.1M | 0.02% | +3,242+18.3% | Added |
| Cypress Capital, LLC | 21,216 | $10.3M | 1.18% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 21,655 | $10.5M | 0.03% | +755+3.6% | Added |
| AXA S.A. | 21,919 | $10.7M | 0.03% | +3,162+16.9% | Added |
| Russell Investments Group, Ltd. | 22,393 | $10.9M | 0.02% | +100.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 22,950 | $11.2M | 0.04% | +22,950 | New |
| State of Tennessee, Treasury Department | 23,109 | $11.2M | 0.04% | +11,500+99.1% | Added |
| Papp L Roy & Associates | 23,532 | $11.4M | 1.31% | +205+0.9% | Added |
| Wolf Group Capital Advisors | 23,550 | $11.4M | 1.87% | +15,735+201.3% | Added |
| Manufacturers Life Insurance Company, The | 24,299 | $11.8M | 0.01% | −19,596−44.6% | Reduced |
| SEI Investments Co | 24,758 | $11.8M | 0.02% | +2,716+12.3% | Added |
| Public Employees Retirement System of Ohio | 25,191 | $12.2M | 0.04% | +2,884+12.9% | Added |
| Franklin Resources Inc | 25,779 | $12.5M | 0.00% | +5,516+27.2% | Added |
| Ensign Peak Advisors, Inc | 26,391 | $12.8M | 0.02% | −15,775−37.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,036 | $13.1M | 0.03% | −492−1.8% | Reduced |
| TCW Group Inc | 27,547 | $13.4M | 0.11% | +16,996+161.1% | Added |
| LPL Financial LLC | 27,871 | $13.5M | 0.01% | +3,147+12.7% | Added |
| Toronto Dominion Bank | 28,072 | $13.6M | 0.02% | +23,123+467.2% | Added |
| Mn Services Vermogensbeheer B.V. | 28,100 | $13.7M | 0.08% | 00.0% | Unchanged |
| State of Michigan Retirement System | 29,560 | $14.4M | 0.08% | +19,035+180.9% | Added |
| Bank of Nova Scotia | 30,197 | $14.7M | 0.02% | −1,948−6.1% | Reduced |
| Bath Savings Trust Co | 32,247 | $15.7M | 1.63% | −490−1.5% | Reduced |
| Wendell David Associates Inc | 32,575 | $15.8M | 1.60% | −1,357−4.0% | Reduced |
| First Trust Advisors LP | 32,811 | $15.9M | 0.02% | +16,969+107.1% | Added |
| Prudential Financial Inc | 35,808 | $16.4M | 0.02% | +31,875+810.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 34,303 | $16.7M | 0.03% | +6,925+25.3% | Added |
| 2Xideas AG | 36,371 | $17.7M | 1.07% | +3,259+9.8% | Added |