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 2023
Institutional positions in Factset Research Systems Inc as of Jun 30, 2023. 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
- 737
- +16 vs. Q1 2023
- Shares held
- 34.3M
- +685.7K (+2.0%) vs. Q1 2023
- Total value
- $13.7B
- −$271.0M (−1.9%) vs. Q1 2023
- New holders
- 77
- 249 more added
- Sold out
- 61
- 258 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Factset Research Systems Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 2,696 | $1.08M | 0.04% | −513−16.0% | Reduced |
| Petrus Trust Company, LTA | 2,698 | $1.08M | 0.12% | +1,475+120.6% | Added |
| Cullen/Frost Bankers, Inc. | 2,706 | $1.08M | 0.02% | +2,702+67,550.0% | Added |
| Machina Capital S.A.S. | 2,757 | $1.10M | 0.63% | +816+42.0% | Added |
| Advisory Services Network, LLC | 2,837 | $1.14M | 0.03% | −152−5.1% | Reduced |
| Naples Global Advisors, LLC | 2,850 | $1.14M | 0.13% | +115+4.2% | Added |
| Pacer Advisors, Inc. | 2,910 | $1.17M | 0.00% | +64+2.2% | Added |
| Spinnaker Trust | 2,922 | $1.17M | 0.09% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,943 | $1.18M | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,954 | $1.18M | 0.10% | +135+4.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 3,035 | $1.22M | 0.03% | −1,871−38.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 3,100 | $1.23M | 0.03% | +3,100 | New |
| Quadrature Capital Ltd | 3,066 | $1.23M | 0.03% | +3,066 | New |
| Kentucky Retirement Systems | 3,081 | $1.23M | 0.04% | +57+1.9% | Added |
| Oregon Public Employees Retirement Fund | 3,090 | $1.24M | 0.01% | −2,881−48.2% | Reduced |
| Pensionfund Sabic | 3,100 | $1.24M | 0.42% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 3,112 | $1.25M | 0.00% | −17,630−85.0% | Reduced |
| Bank of Nova Scotia | 3,113 | $1.25M | 0.00% | −38,332−92.5% | Reduced |
| Mission Wealth Management, LP | 3,125 | $1.25M | 0.05% | +45+1.5% | Added |
| Strong Tower Advisory Services | 3,190 | $1.28M | 0.61% | −4−0.1% | Reduced |
| JustInvest LLC | 3,211 | $1.29M | 0.04% | −465−12.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,237 | $1.30M | 0.00% | +987+43.9% | Added |
| K.J. Harrison & Partners Inc | 3,250 | $1.30M | 0.24% | +1,000+44.4% | Added |
| Securian Asset Management, Inc | 3,328 | $1.33M | 0.03% | 00.0% | Unchanged |
| PFG Advisors | 3,361 | $1.35M | 0.10% | −5−0.1% | Reduced |
| Panagora Asset Management Inc | 3,395 | $1.36M | 0.01% | +48+1.4% | Added |
| Procyon Private Wealth Partners, LLC | 3,399 | $1.36M | 0.17% | +1,470+76.2% | Added |
| Creative Planning | 3,414 | $1.37M | 0.00% | +882+34.8% | Added |
| Teachers Retirement System of the State of Kentucky | 3,431 | $1.37M | 0.01% | −25−0.7% | Reduced |
| Wolf Group Capital Advisors | 3,526 | $1.38M | 0.69% | −118−3.2% | Reduced |
| British Columbia Investment Management Corp | 3,453 | $1.38M | 0.01% | +54+1.6% | Added |
| FDx Advisors, Inc. | 3,484 | $1.40M | 0.08% | +951+37.5% | Added |
| AE Wealth Management LLC | 3,538 | $1.42M | 0.01% | +189+5.6% | Added |
| Taylor Frigon Capital Management LLC | 3,573 | $1.43M | 0.70% | −77−2.1% | Reduced |
| Resources Investment Advisors, LLC. | 3,574 | $1.43M | 0.03% | +63+1.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,608 | $1.45M | 0.02% | +595+19.7% | Added |
| Formidable Asset Management, LLC | 3,609 | $1.45M | 0.32% | −244−6.3% | Reduced |
| Natixis Investment Managers International | 3,644 | $1.46M | 0.11% | −188−4.9% | Reduced |
| Gulf International Bank (UK) Ltd | 3,865 | $1.55M | 0.04% | −1,148−22.9% | Reduced |
| Edgestream Partners, L.P. | 3,900 | $1.56M | 0.14% | +3,900 | New |
| Kempen Capital Management N.V. | 3,905 | $1.56M | 0.03% | −60−1.5% | Reduced |
| Eads & Heald Wealth Management | 3,972 | $1.59M | 0.78% | −261−6.2% | Reduced |
| Nissay Asset Management Corp | 3,973 | $1.59M | 0.01% | −95−2.3% | Reduced |
| Profit Investment Management, LLC | 3,995 | $1.60M | 1.04% | −30−0.7% | Reduced |
| LWM Advisory Services, LLC | 4,000 | $1.60M | 1.69% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 4,000 | $1.60M | 0.24% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,038 | $1.62M | 0.23% | +4,038 | New |
| Strategic Wealth Partners, Ltd. | 4,040 | $1.62M | 0.21% | +4,040 | New |
| Candriam Luxembourg S.C.A. | 4,051 | $1.62M | 0.01% | −1,772−30.4% | Reduced |
| Mattern Wealth Management LLC | 4,093 | $1.64M | 0.48% | +616+17.7% | Added |
| Crossmark Global Holdings, Inc. | 3,767 | $1.65M | 0.04% | +106+2.9% | Added |
| Achmea Investment Management B.V. | 4,155 | $1.67M | 0.04% | +1,002+31.8% | Added |
| Prime Capital Investment Advisors, LLC | 4,170 | $1.67M | 0.03% | +53+1.3% | Added |
| ICW Investment Advisors LLC | 4,177 | $1.67M | 0.90% | +39+0.9% | Added |
| CI Private Wealth, LLC | 4,259 | $1.71M | 0.00% | −133−3.0% | Reduced |
| GWM Advisors LLC | 4,274 | $1.71M | 0.02% | −301−6.6% | Reduced |
| Ostrum Asset Management | 4,282 | $1.72M | 0.14% | +4+0.1% | Added |
| Cordatus Wealth Management LLC | 4,350 | $1.74M | 0.66% | +4,350 | New |
| Fiduciary Trust Co | 4,371 | $1.75M | 0.03% | +4,371 | New |
| Kingsview Wealth Management, LLC | 4,381 | $1.76M | 0.07% | −435−9.0% | Reduced |
| Logan Capital Management Inc | 4,495 | $1.80M | 0.09% | −25−0.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,505 | $1.80M | 0.02% | 00.0% | Unchanged |
| Czech National Bank | 4,536 | $1.82M | 0.04% | +30+0.7% | Added |
| Van Eck Associates Corp | 4,552 | $1.82M | 0.00% | +210+4.8% | Added |
| Public Employees Retirement Association of Colorado | 4,585 | $1.84M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,695 | $1.88M | 0.01% | +86+1.9% | Added |
| Kensington Investment Counsel, LLC | 4,778 | $1.91M | 1.21% | −84−1.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,990 | $2.00M | 0.25% | −3,968−44.3% | Reduced |
| First Personal Financial Services | 5,017 | $2.01M | 0.50% | −48−0.9% | Reduced |
| Aurora Investment Managers, LLC. | 5,075 | $2.03M | 1.55% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,125 | $2.05M | 0.00% | +660+14.8% | Added |
| Janus Henderson Group PLC | 5,219 | $2.09M | 0.00% | −431−7.6% | Reduced |
| Mackenzie Financial Corp | 5,318 | $2.09M | 0.00% | −672−11.2% | Reduced |
| Oppenheimer Asset Management Inc. | 5,284 | $2.12M | 0.03% | +3,953+297.0% | Added |
| New York Life Investment Management LLC | 5,430 | $2.18M | 0.02% | +13+0.2% | Added |
| Yousif Capital Management, LLC | 5,477 | $2.19M | 0.03% | +146+2.7% | Added |
| First Republic Investment Management, Inc. | 5,490 | $2.20M | 0.01% | −1,079−16.4% | Reduced |
| CIBC Asset Management Inc | 5,494 | $2.20M | 0.01% | −54−1.0% | Reduced |
| Mutual of America Capital Management LLC | 5,509 | $2.21M | 0.03% | +37+0.7% | Added |
| SG Americas Securities, LLC | 5,513 | $2.21M | 0.02% | +1,119+25.5% | Added |
| Ameritas Investment Partners, Inc. | 5,526 | $2.21M | 0.08% | −38−0.7% | Reduced |
| Tsai Capital Corp | 5,534 | $2.22M | 2.01% | +5,534 | New |
| Squarepoint Ops LLC | 5,577 | $2.23M | 0.01% | +5,577 | New |
| PGGM Investments | 5,600 | $2.24M | 0.04% | −134−2.3% | Reduced |
| Sepio Capital, LP | 5,649 | $2.26M | 0.18% | −231−3.9% | Reduced |
| NewEdge Wealth, LLC | 5,697 | $2.28M | 0.08% | +34+0.6% | Added |
| CIBC World Markets Inc. | 5,709 | $2.29M | 0.01% | −1,517−21.0% | Reduced |
| Marshall Wace, LLP | 5,739 | $2.30M | 0.00% | +250+4.6% | Added |
| Blair William & Co | 5,782 | $2.32M | 0.01% | +1,065+22.6% | Added |
| PDT Partners, LLC | 5,800 | $2.32M | 0.32% | −3,008−34.2% | Reduced |
| Bright Rock Capital Management, LLC | 6,000 | $2.40M | 0.56% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,034 | $2.42M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 6,048 | $2.42M | 0.01% | +284+4.9% | Added |
| AdvisorShares Investments LLC | 6,064 | $2.43M | 0.70% | +1,472+32.1% | Added |
| Neuberger Berman Group LLC | 6,305 | $2.53M | 0.00% | +32+0.5% | Added |
| Penobscot Investment Management Company, Inc. | 6,380 | $2.56M | 0.42% | −120−1.8% | Reduced |
| Kesler, Norman & Wride, LLC | 6,442 | $2.58M | 0.63% | +69+1.1% | Added |
| Shell Asset Management Co | 6,454 | $2.59M | 0.10% | +2,029+45.9% | Added |
| Birch Capital Management, LLC | 6,503 | $2.61M | 1.58% | −15−0.2% | Reduced |
| Utah Retirement Systems | 6,582 | $2.64M | 0.04% | −165−2.4% | Reduced |