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 |
|---|---|---|---|---|---|
| Dividend Assets Capital, LLC | 3,170 | $1.54M | 0.29% | −335−9.6% | Reduced |
| Swiss Life Asset Management Ltd | 3,164 | $1.54M | 0.02% | +3,164 | New |
| Blair William & Co | 3,158 | $1.53M | 0.00% | +149+5.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 3,143 | $1.53M | 0.02% | +2,400+323.0% | Added |
| Westpac Banking Corp | 3,081 | $1.50M | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,038 | $1.48M | 0.05% | +315+11.6% | Added |
| Marshall Financial Group LLC | 3,006 | $1.46M | 0.54% | −189−5.9% | Reduced |
| Doyle Wealth Management | 2,937 | $1.43M | 0.10% | +10.0% | Added |
| American Century Companies Inc | 2,929 | $1.42M | 0.00% | +792+37.1% | Added |
| Spinnaker Trust | 2,922 | $1.42M | 0.09% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,840 | $1.38M | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,743 | $1.33M | 0.01% | +480+21.2% | Added |
| Naples Global Advisors, LLC | 2,735 | $1.33M | 0.15% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 2,701 | $1.31M | 0.00% | +1,250+86.1% | Added |
| AdvisorShares Investments LLC | 2,659 | $1.29M | 0.16% | −539−16.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,648 | $1.29M | 0.00% | +2,648 | New |
| Strong Tower Advisory Services | 2,643 | $1.28M | 0.68% | −32−1.2% | Reduced |
| Algert Global LLC | 2,633 | $1.28M | 0.16% | +2,633 | New |
| Burney Co | 2,584 | $1.26M | 0.05% | −260−9.1% | Reduced |
| SRN Advisors, LLC | 2,573 | $1.25M | 0.45% | +240+10.3% | Added |
| Mission Wealth Management, LP | 2,526 | $1.23M | 0.06% | −43−1.7% | Reduced |
| Ovata Capital Management Ltd | 2,500 | $1.22M | 0.41% | +2,500 | New |
| TrimTabs Asset Management, LLC | 2,497 | $1.21M | 0.60% | +647+35.0% | Added |
| Coastal Capital Group, Inc. | 2,492 | $1.21M | 0.27% | +4+0.2% | Added |
| AlphaCrest Capital Management LLC | 2,453 | $1.19M | 0.04% | +427+21.1% | Added |
| First Financial Bank - Trust Division | 2,432 | $1.18M | 0.12% | −539−18.1% | Reduced |
| Holocene Advisors, LP | 2,428 | $1.18M | 0.01% | −170,678−98.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,419 | $1.18M | 0.02% | +247+11.4% | Added |
| 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 |
| Connable Office Inc | 2,390 | $1.16M | 0.15% | −131−5.2% | Reduced |
| Advisors Asset Management, Inc. | 2,349 | $1.14M | 0.02% | −76−3.1% | Reduced |
| New Mexico Educational Retirement Board | 2,300 | $1.12M | 0.04% | −5,600−70.9% | Reduced |
| Conestoga Capital Advisors, LLC | 2,289 | $1.11M | 0.01% | +5+0.2% | Added |
| Kentucky Retirement Systems | 2,265 | $1.10M | 0.04% | +2,265 | New |
| 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 |
| Henshaw Capital LLC | 2,177 | $1.06M | 0.06% | +4+0.2% | Added |
| FourThought Financial, LLC | 2,106 | $1.02M | 0.13% | −170−7.5% | Reduced |
| Stratos Wealth Partners, LTD. | 2,079 | $1.01M | 0.02% | +5+0.2% | Added |
| Davenport & Co LLC | 2,050 | $996.0K | 0.01% | −222−9.8% | Reduced |
| Panagora Asset Management Inc | 2,046 | $994.0K | 0.01% | −1,348−39.7% | Reduced |
| Glenmede Trust Co NA | 2,039 | $990.0K | 0.00% | +159+8.5% | Added |
| Unigestion Holding SA | 2,033 | $988.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,025 | $984.0K | 0.01% | −136−6.3% | Reduced |
| Mercer Global Advisors Inc | 2,003 | $974.0K | 0.01% | −497−19.9% | Reduced |
| Shelton Capital Management | 2,002 | $973.0K | 0.03% | −143−6.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 2,000 | $972.0K | 0.02% | +2,000 | New |
| Walleye Trading LLC | 1,997 | $971.0K | 0.02% | +1,997 | New |
| Cerro Pacific Wealth Advisors LLC | 1,979 | $962.0K | 0.61% | −95−4.6% | Reduced |
| Stock Yards Bank & Trust Co | 1,969 | $956.0K | 0.05% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,954 | $949.7K | 0.03% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 1,946 | $946.0K | 0.28% | −304−13.5% | Reduced |
| Moloney Securities Asset Management, LLC | 1,925 | $936.0K | 0.16% | −428−18.2% | Reduced |
| Pacer Advisors, Inc. | 1,917 | $932.0K | 0.01% | −3,664−65.7% | Reduced |
| Valmark Advisers, Inc. | 1,915 | $931.0K | 0.02% | +5+0.3% | Added |
| Natixis | 1,847 | $898.0K | 0.00% | +1,195+183.3% | Added |
| Ameritas Investment Partners, Inc. | 1,818 | $883.0K | 0.03% | −9,525−84.0% | Reduced |
| Northwest Investment Counselors, LLC | 1,792 | $871.0K | 0.21% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 1,784 | $867.0K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,781 | $865.0K | 0.01% | +545+44.1% | Added |
| Kenfarb & Co. | 1,765 | $858.0K | 0.63% | +1,765 | New |
| Stratos Wealth Advisors, LLC | 1,755 | $853.0K | 0.06% | +16+0.9% | Added |
| Impax Asset Management Group plc | 1,737 | $844.0K | 0.00% | +1,737 | New |
| Fort Washington Investment Advisors Inc | 1,720 | $836.0K | 0.01% | 00.0% | Unchanged |
| Ossiam | 1,714 | $833.0K | 0.02% | +1,694+8,470.0% | Added |
| Institute for Wealth Management, LLC. | 1,710 | $831.0K | 0.14% | −634−27.0% | Reduced |
| Lindenwold Advisors | 1,701 | $827.0K | 0.48% | +1,701 | New |
| Northwest & Ethical Investments L.P. | 1,700 | $826.2K | 0.02% | +1,700 | New |
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 1,693 | $823.0K | 0.02% | −4,548−72.9% | Reduced |
| Coldstream Capital Management Inc | 1,674 | $814.0K | 0.03% | −2,294−57.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,674 | $813.0K | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,671 | $812.0K | 0.00% | +145+9.5% | Added |
| MML Investors Services, LLC | 1,624 | $789.0K | 0.01% | +126+8.4% | Added |
| Yorktown Management & Research Co Inc | 1,600 | $778.0K | 0.53% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 1,580 | $768.0K | 0.07% | +1,580 | New |
| Oppenheimer Asset Management Inc. | 1,567 | $761.0K | 0.01% | +10+0.6% | Added |
| Cetera Investment Advisers | 1,562 | $759.0K | 0.01% | −33−2.1% | Reduced |
| OPSEU Pension Plan Trust Fund | 1,554 | $738.0K | 0.17% | +520+50.3% | Added |
| FORA Capital, LLC | 1,501 | $730.0K | 0.28% | −938−38.5% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| Mattern Wealth Management LLC | 1,452 | $706.0K | 0.21% | −18−1.2% | Reduced |
| Cresset Asset Management, LLC | 1,443 | $701.0K | 0.01% | −645−30.9% | Reduced |
| 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 |
| D.B. Root & Company, LLC | 1,431 | $695.0K | 0.25% | +27+1.9% | Added |
| Connolly Sarah T. | 1,410 | $685.0K | 0.38% | +110+8.5% | Added |
| Ontario Teachers Pension Plan Board | 1,409 | $685.0K | 0.01% | +274+24.1% | Added |
| Winton Group Ltd | 1,401 | $681.0K | 0.04% | +1,401 | New |
| Haverford Financial Services, Inc. | 1,360 | $661.0K | 0.15% | −765−36.0% | Reduced |
| Nomura Holdings Inc | 1,350 | $657.0K | 0.00% | +1,350 | New |