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, Q2 2022
Institutional positions in Factset Research Systems Inc as of Jun 30, 2022. 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
- 693
- +1 vs. Q1 2022
- Shares held
- 33.9M
- +8.74K (0.0%) vs. Q1 2022
- Total value
- $13.0B
- −$1.65B (−11.2%) vs. Q1 2022
- New holders
- 77
- 235 more added
- Sold out
- 76
- 244 more reduced
12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Factset Research Systems Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eukles Asset Management | 8,955 | $3.44M | 2.18% | −9−0.1% | Reduced |
| Graham Capital Management, L.P. | 8,944 | $3.44M | 0.16% | +5,900+193.8% | Added |
| EHP Funds Inc. | 8,620 | $3.31M | 0.61% | −740−7.9% | Reduced |
| CIBC World Markets Corp | 8,534 | $3.28M | 0.03% | −330−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 8,426 | $3.24M | 0.02% | −39,971−82.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,334 | $3.21M | 0.06% | +1,022+14.0% | Added |
| Great Lakes Advisors, LLC | 8,320 | $3.20M | 0.06% | −6−0.1% | Reduced |
| Strategic Global Advisors, LLC | 8,199 | $3.15M | 0.48% | +8,199 | New |
| Evoke Wealth, LLC | 8,093 | $3.11M | 0.12% | −90−1.1% | Reduced |
| Coastal Bridge Advisors, LLC | 8,021 | $3.08M | 0.95% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 7,948 | $3.06M | 0.04% | +2,488+45.6% | Added |
| Nissay Asset Management Corp | 7,920 | $3.05M | 0.03% | −60−0.8% | Reduced |
| Brown Advisory Inc | 7,872 | $3.03M | 0.01% | −100−1.3% | Reduced |
| Sepio Capital, LP | 7,821 | $3.01M | 0.30% | −461−5.6% | Reduced |
| Comerica Bank | 7,510 | $3.00M | 0.02% | +1,781+31.1% | Added |
| ProShare Advisors LLC | 7,805 | $3.00M | 0.01% | −2,533−24.5% | Reduced |
| Coastline Trust Co | 7,530 | $2.90M | 0.43% | −245−3.2% | Reduced |
| Whittier Trust Co | 7,499 | $2.88M | 0.06% | +104+1.4% | Added |
| Mackenzie Financial Corp | 7,467 | $2.87M | 0.00% | −519−6.5% | Reduced |
| DuPont Capital Management Corp | 7,457 | $2.87M | 0.13% | −24−0.3% | Reduced |
| Stiles Financial Services Inc | 7,343 | $2.82M | 1.70% | −20−0.3% | Reduced |
| Catalyst Capital Advisors LLC | 7,325 | $2.82M | 0.12% | +7,325 | New |
| Prospera Financial Services Inc | 7,312 | $2.81M | 0.14% | −44−0.6% | Reduced |
| Xponance, Inc. | 7,231 | $2.78M | 0.06% | +1,369+23.4% | Added |
| PFG Advisors | 77,035 | $2.78M | 0.31% | +77,035 | New |
| First Republic Investment Management, Inc. | 7,159 | $2.75M | 0.01% | +104+1.5% | Added |
| ING Groep NV | 7,131 | $2.74M | 0.03% | +1,134+18.9% | Added |
| Wolf Group Capital Advisors | 7,061 | $2.71M | 1.41% | −629−8.2% | Reduced |
| Boothbay Fund Management, LLC | 6,830 | $2.63M | 0.09% | −170−2.4% | Reduced |
| Neuberger Berman Group LLC | 6,811 | $2.62M | 0.00% | −116−1.7% | Reduced |
| Utah Retirement Systems | 6,801 | $2.62M | 0.04% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 6,745 | $2.58M | 0.05% | 00.0% | Unchanged |
| Cullinan Associates Inc | 6,700 | $2.58M | 0.16% | −40−0.6% | Reduced |
| Birch Capital Management, LLC | 6,685 | $2.57M | 1.83% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 6,500 | $2.50M | 0.43% | −30−0.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 6,331 | $2.44M | 0.02% | +19+0.3% | Added |
| Millennium Management LLC | 6,285 | $2.42M | 0.00% | −49,366−88.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 6,200 | $2.38M | 0.41% | +6,200 | New |
| Winton Group Ltd | 6,035 | $2.32M | 0.12% | +1,999+49.5% | Added |
| Bright Rock Capital Management, LLC | 6,000 | $2.31M | 0.62% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,989 | $2.30M | 0.00% | −7,229−54.7% | Reduced |
| Alberta Investment Management Corp | 5,900 | $2.27M | 0.02% | −1,900−24.4% | Reduced |
| IFM Investors Pty Ltd | 5,876 | $2.26M | 0.04% | +382+7.0% | Added |
| Umb Bank N A | 5,805 | $2.23M | 0.03% | −52−0.9% | Reduced |
| NewEdge Wealth, LLC | 5,802 | $2.23M | 0.10% | +1,835+46.3% | Added |
| 1832 Asset Management L.P. | 5,795 | $2.23M | 0.00% | +756+15.0% | Added |
| Qube Research & Technologies Ltd | 5,753 | $2.21M | 0.02% | −33,606−85.4% | Reduced |
| Kingsview Wealth Management, LLC | 5,730 | $2.20M | 0.11% | +4,566+392.3% | Added |
| Bokf, NA | 5,628 | $2.17M | 0.04% | −25−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,629 | $2.17M | 0.04% | +64+1.2% | Added |
| Vestmark Advisory Solutions, Inc. | 5,623 | $2.16M | 0.12% | +781+16.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,518 | $2.12M | 0.02% | +461+9.1% | Added |
| Richard Bernstein Advisors LLC | 5,481 | $2.11M | 0.05% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,461 | $2.10M | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 5,450 | $2.10M | 0.08% | +4,074+296.1% | Added |
| New York Life Investment Management LLC | 5,330 | $2.05M | 0.02% | +5,330 | New |
| First Personal Financial Services | 5,276 | $2.03M | 0.57% | −647−10.9% | Reduced |
| Kensington Investment Counsel, LLC | 5,256 | $2.02M | 1.72% | −114−2.1% | Reduced |
| Handelsbanken Fonder AB | 5,251 | $2.02M | 0.01% | −400−7.1% | Reduced |
| Aurora Investment Managers, LLC. | 5,199 | $2.00M | 1.93% | +29+0.6% | Added |
| Mutual of America Capital Management LLC | 5,166 | $1.99M | 0.03% | +123+2.4% | Added |
| Macquarie Group Ltd | 5,105 | $1.96M | 0.00% | +217+4.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,014 | $1.93M | 0.04% | −1,146−18.6% | Reduced |
| Texas Permanent School Fund | 5,005 | $1.93M | 0.03% | +102+2.1% | Added |
| Achmea Investment Management B.V. | 4,996 | $1.92M | 0.06% | +155+3.2% | Added |
| Bank of Nova Scotia | 4,980 | $1.92M | 0.00% | −33,447−87.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,961 | $1.91M | 0.25% | +354+7.7% | Added |
| Kesler, Norman & Wride, LLC | 4,934 | $1.90M | 0.53% | −224−4.3% | Reduced |
| Logan Capital Management Inc | 4,822 | $1.85M | 0.11% | −87−1.8% | Reduced |
| GWM Advisors LLC | 4,813 | $1.85M | 0.03% | +4,813 | New |
| Bridgeway Capital Management, LLC | 4,800 | $1.85M | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 4,764 | $1.83M | 0.08% | +301+6.7% | Added |
| Van Eck Associates Corp | 4,761 | $1.83M | 0.00% | −328−6.4% | Reduced |
| Stonnington Group, LLC | 4,534 | $1.82M | 0.48% | +8+0.2% | Added |
| CIBC Asset Management Inc | 4,668 | $1.79M | 0.01% | −3,214−40.8% | Reduced |
| AlphaCrest Capital Management LLC | 4,662 | $1.79M | 0.09% | +4,118+757.0% | Added |
| Formidable Asset Management, LLC | 4,636 | $1.79M | 0.40% | −71−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 4,585 | $1.76M | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,535 | $1.74M | 0.02% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 4,470 | $1.72M | 0.02% | −22−0.5% | Reduced |
| Profit Investment Management, LLC | 4,443 | $1.71M | 1.26% | −122−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,373 | $1.68M | 0.00% | +183+4.4% | Added |
| British Columbia Investment Management Corp | 4,353 | $1.67M | 0.02% | −1,458−25.1% | Reduced |
| Advisory Services Network, LLC | 4,263 | $1.64M | 0.06% | −373−8.0% | Reduced |
| PDT Partners, LLC | 4,208 | $1.62M | 0.14% | +4,208 | New |
| Crossmark Global Holdings, Inc. | 4,202 | $1.62M | 0.04% | +32+0.8% | Added |
| Cordatus Wealth Management LLC | 4,201 | $1.61M | 0.75% | −49−1.2% | Reduced |
| First Hawaiian Bank | 4,124 | $1.59M | 0.06% | −86−2.0% | Reduced |
| Eads & Heald Wealth Management | 4,121 | $1.58M | 0.85% | −41−1.0% | Reduced |
| APG Asset Management N.V. | 4,303 | $1.58M | 0.00% | −3,600−45.6% | Reduced |
| Taylor Frigon Capital Management LLC | 4,102 | $1.58M | 0.82% | −35−0.8% | Reduced |
| Banque Cantonale Vaudoise | 4,100 | $1.58M | 0.08% | −1,800−30.5% | Reduced |
| LWM Advisory Services, LLC | 4,008 | $1.54M | 1.85% | +4,008 | New |
| Liontrust Investment Partners LLP | 4,000 | $1.54M | 0.02% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 4,000 | $1.54M | 0.27% | +4,000 | New |
| Whittier Trust Co of Nevada Inc | 3,955 | $1.52M | 0.06% | +323+8.9% | Added |
| ICW Investment Advisors LLC | 3,921 | $1.51M | 0.96% | +2+0.1% | Added |
| Shell Asset Management Co | 3,896 | $1.50M | 0.04% | +21+0.5% | Added |
| FDx Advisors, Inc. | 3,876 | $1.49M | 0.06% | +18+0.5% | Added |
| Donoghue Forlines LLC | 3,736 | $1.44M | 0.38% | −373−9.1% | Reduced |