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 2022
Institutional positions in Factset Research Systems Inc as of Dec 31, 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
- 743
- +62 vs. Q3 2022
- Shares held
- 33.7M
- −320.8K (−0.9%) vs. Q3 2022
- Total value
- $13.5B
- −$84.2M (−0.6%) vs. Q3 2022
- New holders
- 110
- 232 more added
- Sold out
- 48
- 270 more reduced
11 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Factset Research Systems Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 3,696 | $1.49M | 0.01% | +3,696 | New |
| 1832 Asset Management L.P. | 3,519 | $1.41M | 0.00% | +152+4.5% | Added |
| Pensionfund Sabic | 3,500 | $1.40M | 0.46% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,456 | $1.39M | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 3,446 | $1.38M | 0.01% | +26+0.8% | Added |
| Axiom Investors LLC | 3,440 | $1.38M | 0.03% | +293+9.3% | Added |
| Donoghue Forlines LLC | 3,438 | $1.38M | 0.49% | +1,212+54.4% | Added |
| Jefferies Financial Group Inc. | 3,427 | $1.37M | 0.02% | +3,427 | New |
| PFG Advisors | 3,396 | $1.36M | 0.13% | −30−0.9% | Reduced |
| Verition Fund Management LLC | 3,392 | $1.36M | 0.03% | +3,392 | New |
| British Columbia Investment Management Corp | 3,363 | $1.35M | 0.01% | −385−10.3% | Reduced |
| Securian Asset Management, Inc | 3,328 | $1.34M | 0.04% | +100+3.1% | Added |
| Strong Tower Advisory Services | 3,231 | $1.30M | 0.78% | +25+0.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,065 | $1.29M | 0.02% | +3,065 | New |
| AdvisorShares Investments LLC | 3,212 | $1.29M | 0.36% | +351+12.3% | Added |
| Candriam Luxembourg S.C.A. | 3,191 | $1.28M | 0.01% | −152−4.5% | Reduced |
| Versor Investments LP | 3,113 | $1.25M | 0.11% | +3,113 | New |
| Bank of Nova Scotia | 3,112 | $1.25M | 0.00% | +7+0.2% | Added |
| Mission Wealth Management, LP | 3,107 | $1.25M | 0.06% | −39−1.2% | Reduced |
| Westpac Banking Corp | 3,081 | $1.24M | 0.02% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 2,250 | $1.22M | 0.24% | 00.0% | Unchanged |
| Capital Investment Services of America, Inc. | 3,040 | $1.22M | 0.16% | −260−7.9% | Reduced |
| Prospera Financial Services Inc | 3,030 | $1.22M | 0.06% | −4,344−58.9% | Reduced |
| Venturi Wealth Management, LLC | 3,018 | $1.21M | 0.11% | −25−0.8% | Reduced |
| Advisory Services Network, LLC | 3,003 | $1.20M | 0.04% | −590−16.4% | Reduced |
| Bridgeway Capital Management, LLC | 3,000 | $1.20M | 0.03% | −5,950−66.5% | Reduced |
| Macquarie Group Ltd | 2,990 | $1.20M | 0.00% | −524−14.9% | Reduced |
| Kentucky Retirement Systems | 2,986 | $1.20M | 0.05% | +13+0.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,970 | $1.19M | 0.02% | +30+1.0% | Added |
| Natixis | 2,963 | $1.19M | 0.01% | +625+26.7% | Added |
| Achmea Investment Management B.V. | 3,153 | $1.19M | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,943 | $1.18M | 0.03% | +2,943 | New |
| Dividend Assets Capital, LLC | 2,925 | $1.17M | 0.25% | 00.0% | Unchanged |
| Spinnaker Trust | 2,922 | $1.17M | 0.09% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 2,848 | $1.15M | 0.02% | −7,547−72.6% | Reduced |
| Naples Global Advisors, LLC | 2,805 | $1.13M | 0.14% | 00.0% | Unchanged |
| Hartford Investment Management Co | 2,771 | $1.11M | 0.03% | −845−23.4% | Reduced |
| Blair William & Co | 2,702 | $1.08M | 0.00% | −125−4.4% | Reduced |
| Manchester Capital Management LLC | 2,604 | $1.04M | 0.15% | +2,570+7,558.8% | Added |
| Hussman Strategic Advisors, Inc. | 2,600 | $1.04M | 0.17% | −3,600−58.1% | Reduced |
| Voloridge Investment Management, LLC | 2,587 | $1.04M | 0.01% | +2,587 | New |
| Glenmede Trust Co NA | 2,560 | $1.03M | 0.01% | −1,469−36.5% | Reduced |
| Marshall Financial Group LLC | 2,547 | $1.02M | 0.40% | −6−0.2% | Reduced |
| FDx Advisors, Inc. | 2,533 | $1.02M | 0.04% | −523−17.1% | Reduced |
| First Financial Bank - Trust Division | 2,512 | $1.01M | 0.11% | −52−2.0% | Reduced |
| Louisiana State Employees Retirement System | 2,500 | $1.00M | 0.03% | +100+4.2% | Added |
| Ninety One SA (PTY) Ltd | 2,497 | $1.00M | 0.33% | +573+29.8% | Added |
| Twin Capital Management Inc | 2,483 | $996.0K | 0.13% | −1,278−34.0% | Reduced |
| Ergoteles LLC | 2,466 | $989.4K | 0.04% | +2,466 | New |
| Seeyond | 2,448 | $982.2K | 0.10% | −1,625−39.9% | Reduced |
| Coastline Trust Co | 2,445 | $981.0K | 0.15% | −3,525−59.0% | Reduced |
| Ethic Inc. | 2,442 | $979.8K | 0.05% | −44−1.8% | Reduced |
| CIBC World Markets Inc. | 2,414 | $969.0K | 0.00% | +14+0.6% | Added |
| Cetera Advisor Networks LLC | 2,395 | $961.1K | 0.01% | +1,159+93.8% | Added |
| Connable Office Inc | 2,390 | $959.0K | 0.14% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 2,361 | $947.4K | 0.03% | +4+0.2% | Added |
| Coastal Capital Group, Inc. | 2,353 | $941.3K | 0.27% | +10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,331 | $935.0K | 0.00% | −221−8.7% | Reduced |
| PDT Partners, LLC | 2,303 | $924.0K | 0.15% | −17−0.7% | Reduced |
| Creative Planning | 2,299 | $922.5K | 0.00% | +126+5.8% | Added |
| D.B. Root & Company, LLC | 2,283 | $916.0K | 0.39% | +857+60.1% | Added |
| Wealthfront Advisers LLC | 2,254 | $904.3K | 0.00% | +166+8.0% | Added |
| TrimTabs Asset Management, LLC | 2,251 | $903.1K | 0.59% | −48−2.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,210 | $886.6K | 0.00% | +185+9.1% | Added |
| Trail Ridge Investment Advisors, LLC | 2,200 | $882.7K | 0.61% | 00.0% | Unchanged |
| Argent Capital Management LLC | 2,200 | $882.7K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,199 | $882.3K | 0.00% | −3,822−63.5% | Reduced |
| Henshaw Capital LLC | 2,195 | $880.7K | 0.06% | +4+0.2% | Added |
| Provident Investment Management, Inc. | 2,179 | $874.2K | 0.10% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,151 | $863.0K | 0.04% | −65−2.9% | Reduced |
| Westwood Holdings Group Inc. | 2,126 | $853.0K | 0.01% | −308−12.7% | Reduced |
| Prudential PLC | 2,126 | $853.0K | 0.01% | +1,044+96.5% | Added |
| McDonald Partners LLC | 2,109 | $846.3K | 0.29% | −167−7.3% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 2,101 | $842.9K | 0.81% | +2,101 | New |
| Acrisure Capital Management, LLC | 2,035 | $816.5K | 0.90% | +2,035 | New |
| Stratos Wealth Advisors, LLC | 2,017 | $809.6K | 0.07% | +6+0.3% | Added |
| Liontrust Investment Partners LLP | 2,000 | $802.4K | 0.01% | −2,000−50.0% | Reduced |
| Mercer Global Advisors Inc | 1,999 | $802.0K | 0.00% | −66−3.2% | Reduced |
| Legacy Advisors, LLC | 1,981 | $794.8K | 0.15% | +623+45.9% | Added |
| Assenagon Asset Management S.A. | 1,941 | $779.0K | 0.00% | +165+9.3% | Added |
| Walleye Trading LLC | 1,941 | $778.7K | 0.02% | −1,265−39.5% | Reduced |
| Arkadios Wealth Advisors | 1,935 | $776.2K | 0.10% | +17+0.9% | Added |
| Ossiam | 1,930 | $774.3K | 0.02% | −2,030−51.3% | Reduced |
| Valmark Advisers, Inc. | 1,927 | $773.1K | 0.02% | −35−1.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,868 | $749.3K | 0.14% | +114+6.5% | Added |
| Diversified Trust Co | 1,853 | $743.0K | 0.03% | +372+25.1% | Added |
| Calamos Advisors LLC | 1,847 | $741.0K | 0.00% | −1,223−39.8% | Reduced |
| Unigestion Holding SA | 1,810 | $735.8K | 0.04% | −223−11.0% | Reduced |
| Stock Yards Bank & Trust Co | 1,831 | $735.0K | 0.03% | −25−1.3% | Reduced |
| Petrus Trust Company, LTA | 1,816 | $728.6K | 0.09% | +640+54.4% | Added |
| Conestoga Capital Advisors, LLC | 1,808 | $725.4K | 0.01% | −10−0.6% | Reduced |
| New Mexico Educational Retirement Board | 1,800 | $722.0K | 0.04% | −100−5.3% | Reduced |
| Stratos Wealth Partners, LTD. | 1,789 | $717.9K | 0.02% | +20+1.1% | Added |
| La Banque Postale Asset Management SA | 1,785 | $716.2K | 0.02% | +1,785 | New |
| Kenfarb & Co. | 1,765 | $708.1K | 0.63% | 00.0% | Unchanged |
| Burney Co | 1,759 | $705.7K | 0.04% | −320−15.4% | Reduced |
| Northwest Investment Counselors, LLC | 1,742 | $698.9K | 0.20% | −50−2.8% | Reduced |
| Norinchukin Bank, The | 1,741 | $698.5K | 0.02% | −392−18.4% | Reduced |
| GWM Advisors LLC | 4,713 | $689.3K | 0.02% | +398+9.2% | Added |
| Tobam | 1,713 | $687.0K | 0.05% | −68−3.8% | Reduced |