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 |
|---|---|---|---|---|---|
| Bath Savings Trust Co | 32,247 | $15.7M | 1.63% | −490−1.5% | Reduced |
| Bank of Nova Scotia | 30,197 | $14.7M | 0.02% | −1,948−6.1% | Reduced |
| State of Michigan Retirement System | 29,560 | $14.4M | 0.08% | +19,035+180.9% | Added |
| Mn Services Vermogensbeheer B.V. | 28,100 | $13.7M | 0.08% | 00.0% | Unchanged |
| Toronto Dominion Bank | 28,072 | $13.6M | 0.02% | +23,123+467.2% | Added |
| LPL Financial LLC | 27,871 | $13.5M | 0.01% | +3,147+12.7% | Added |
| TCW Group Inc | 27,547 | $13.4M | 0.11% | +16,996+161.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,036 | $13.1M | 0.03% | −492−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 26,391 | $12.8M | 0.02% | −15,775−37.4% | Reduced |
| Franklin Resources Inc | 25,779 | $12.5M | 0.00% | +5,516+27.2% | Added |
| Public Employees Retirement System of Ohio | 25,191 | $12.2M | 0.04% | +2,884+12.9% | Added |
| SEI Investments Co | 24,758 | $11.8M | 0.02% | +2,716+12.3% | Added |
| Manufacturers Life Insurance Company, The | 24,299 | $11.8M | 0.01% | −19,596−44.6% | Reduced |
| Wolf Group Capital Advisors | 23,550 | $11.4M | 1.87% | +15,735+201.3% | Added |
| Papp L Roy & Associates | 23,532 | $11.4M | 1.31% | +205+0.9% | Added |
| State of Tennessee, Treasury Department | 23,109 | $11.2M | 0.04% | +11,500+99.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 22,950 | $11.2M | 0.04% | +22,950 | New |
| Russell Investments Group, Ltd. | 22,393 | $10.9M | 0.02% | +100.0% | Added |
| AXA S.A. | 21,919 | $10.7M | 0.03% | +3,162+16.9% | Added |
| State of New Jersey Common Pension Fund D | 21,655 | $10.5M | 0.03% | +755+3.6% | Added |
| Cypress Capital, LLC | 21,216 | $10.3M | 1.18% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,976 | $10.1M | 0.02% | +3,242+18.3% | Added |
| JGP Wealth Management, LLC | 21,738 | $9.81M | 1.83% | +571+2.7% | Added |
| Janney Montgomery Scott LLC | 20,064 | $9.75M | 0.04% | −2,896−12.6% | Reduced |
| Rafferty Asset Management, LLC | 20,003 | $9.72M | 0.05% | +1,794+9.9% | Added |
| Voloridge Investment Management, LLC | 19,877 | $9.66M | 0.05% | +19,877 | New |
| Martingale Asset Management L P | 19,539 | $9.50M | 0.12% | +18,869+2,816.3% | Added |
| State of Wisconsin Investment Board | 19,530 | $9.49M | 0.02% | +1,353+7.4% | Added |
| Aviva PLC | 19,488 | $9.47M | 0.04% | +3,483+21.8% | Added |
| Andra AP-fonden | 19,200 | $9.33M | 0.19% | −2,500−11.5% | Reduced |
| Asset Management One Co.,Ltd. | 18,923 | $9.25M | 0.03% | +3,027+19.0% | Added |
| Core Alternative Capital | 21,705 | $9.24M | 1.86% | −2,724−11.2% | Reduced |
| Great West Life Assurance Co | 18,965 | $9.20M | 0.02% | −10,614−35.9% | Reduced |
| Pictet Asset Management SA | 18,898 | $9.19M | 0.01% | +2,259+13.6% | Added |
| Gateway Investment Advisers LLC | 18,874 | $9.17M | 0.09% | +3,225+20.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,764 | $9.12M | 0.04% | +17,247+1,136.9% | Added |
| BNP Paribas Arbitrage, SA | 18,694 | $9.09M | 0.02% | −7,506−28.6% | Reduced |
| Atria Investments LLC | 18,332 | $8.91M | 0.16% | −678−3.6% | Reduced |
| State of Alaska, Department of Revenue | 18,126 | $8.81M | 0.08% | +3,421+23.3% | Added |
| Tudor Investment Corp Et Al | 17,818 | $8.66M | 0.17% | +13,014+270.9% | Added |
| Norges Bank | 17,498 | $8.50M | 0.00% | −8,126−31.7% | Reduced |
| Regions Financial Corp | 17,333 | $8.42M | 0.07% | +826+5.0% | Added |
| Lord, Abbett & Co. LLC | 17,287 | $8.40M | 0.02% | −3,723−17.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,630 | $8.39M | 0.03% | +8,933+102.7% | Added |
| Citadel Advisors LLC | 16,595 | $8.06M | 0.01% | −337,136−95.3% | Reduced |
| Jensen Investment Management Inc | 16,280 | $7.91M | 0.06% | −3,030−15.7% | Reduced |
| AQR Capital Management LLC | 16,244 | $7.89M | 0.01% | −14,548−47.2% | Reduced |
| Twin Tree Management, LP | 15,897 | $7.73M | 0.19% | +11,377+251.7% | Added |
| Mattern Capital Management, LLC | 15,764 | $7.66M | 1.34% | −285−1.8% | Reduced |
| Fisher Asset Management, LLC | 15,561 | $7.56M | 0.00% | −842−5.1% | 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 |
| Amalgamated Bank | 15,311 | $7.44M | 0.05% | −11,650−43.2% | Reduced |
| Nisa Investment Advisors, LLC | 17,133 | $7.23M | 0.05% | +3,633+26.9% | Added |
| Acadian Asset Management LLC | 14,338 | $6.97M | 0.03% | +9,988+229.6% | Added |
| TD Asset Management Inc | 14,314 | $6.96M | 0.01% | +10,889+317.9% | Added |
| Treasurer of the State of North Carolina | 14,250 | $6.93M | 0.04% | +596+4.4% | Added |
| KBC Group NV | 14,226 | $6.91M | 0.02% | +1,744+14.0% | Added |
| Banco Santander, S.A. | 14,160 | $6.88M | 0.04% | −300−2.1% | Reduced |
| US Bancorp | 13,974 | $6.79M | 0.01% | −275−1.9% | Reduced |
| National Bank of Canada | 13,993 | $6.77M | 0.03% | +13,993 | New |
| Advisors Preferred, LLC | 14,097 | $6.71M | 0.66% | +14,097 | New |
| Erste Asset Management GmbH | 13,700 | $6.70M | 0.12% | +13,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,128 | $6.38M | 0.03% | +4,622+54.3% | Added |
| Storebrand Asset Management AS | 12,982 | $6.31M | 0.03% | +6,188+91.1% | Added |
| Commerce Bank | 12,738 | $6.19M | 0.04% | −3,490−21.5% | Reduced |
| Forsta Ap-Fonden | 12,600 | $6.12M | 0.06% | +8,000+173.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,506 | $6.08M | 0.05% | −2,500−16.7% | Reduced |
| Retirement Systems of Alabama | 12,474 | $6.06M | 0.02% | −51,344−80.5% | Reduced |
| Hendershot Investments Inc. | 12,423 | $6.04M | 0.92% | −10−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 12,408 | $6.03M | 0.17% | +9,158+281.8% | Added |
| Korea Investment CORP | 12,300 | $5.98M | 0.02% | −10,900−47.0% | Reduced |
| Oregon Public Employees Retirement Fund | 11,908 | $5.79M | 0.06% | −5,743−32.5% | Reduced |
| Baird Financial Group, Inc. | 11,785 | $5.73M | 0.01% | −199−1.7% | Reduced |
| Capitolis Advisors LLC | 11,698 | $5.68M | 0.03% | +6,535+126.6% | Added |
| Robeco Institutional Asset Management B.V. | 11,616 | $5.65M | 0.01% | +11,344+4,170.6% | Added |
| American International Group, Inc. | 11,612 | $5.64M | 0.03% | −53,733−82.2% | Reduced |
| Stephens Inc | 11,560 | $5.62M | 0.08% | −1,667−12.6% | Reduced |
| M&T Bank Corp | 11,457 | $5.57M | 0.02% | +93+0.8% | Added |
| JLB & Associates Inc | 11,358 | $5.52M | 0.78% | −66−0.6% | Reduced |
| Willis Investment Counsel | 11,300 | $5.49M | 0.29% | −10,800−48.9% | Reduced |
| Prospera Financial Services Inc | 11,270 | $5.48M | 0.24% | +437+4.0% | Added |
| Thrivent Financial for Lutherans | 11,153 | $5.42M | 0.01% | −17,720−61.4% | Reduced |
| Heron Bay Capital Management | 11,143 | $5.42M | 2.67% | −2,753−19.8% | Reduced |
| Guggenheim Capital LLC | 10,513 | $5.11M | 0.03% | +5,899+127.9% | Added |
| ProShare Advisors LLC | 10,473 | $5.09M | 0.01% | −51,461−83.1% | Reduced |
| Arizona State Retirement System | 10,287 | $5.00M | 0.04% | −336−3.2% | Reduced |
| Canada Pension Plan Investment Board | 10,000 | $4.86M | 0.01% | +10,000 | New |
| Capital Insight Partners, LLC | 9,964 | $4.84M | 0.99% | +276+2.8% | Added |
| Summit Global Investments | 9,858 | $4.79M | 0.31% | +9,858 | New |
| TownSquare Capital, LLC | 9,657 | $4.69M | 0.12% | +1,192+14.1% | Added |
| Sepio Capital, LP | 9,363 | $4.55M | 0.34% | −473−4.8% | Reduced |
| 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 |
| Eukles Asset Management | 9,293 | $4.52M | 2.19% | +45+0.5% | Added |
| Somerset Trust Co | 8,995 | $4.37M | 1.59% | −5−0.1% | Reduced |
| Marks Group Wealth Management, Inc | 9,060 | $4.36M | 0.53% | +118+1.3% | Added |
| DuPont Capital Management Corp | 8,849 | $4.30M | 0.15% | +1,165+15.2% | Added |
| Alberta Investment Management Corp | 8,800 | $4.28M | 0.03% | +8,800 | New |
| Cordatus Wealth Management LLC | 8,759 | $4.26M | 1.25% | +8,759 | New |