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 |
|---|---|---|---|---|---|
| Papp L Roy & Associates | 20,458 | $8.20M | 1.05% | +80.0% | Added |
| Canoe Financial LP | 20,632 | $8.27M | 0.17% | +3,700+21.9% | Added |
| TCW Group Inc | 20,799 | $8.33M | 0.09% | −2,489−10.7% | Reduced |
| Heron Bay Capital Management | 21,214 | $8.50M | 2.36% | +3,375+18.9% | Added |
| Baird Financial Group, Inc. | 21,234 | $8.51M | 0.02% | −690−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 21,546 | $8.63M | 0.03% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 21,763 | $8.72M | 1.43% | +335+1.6% | Added |
| State of Alaska, Department of Revenue | 22,178 | $8.88M | 0.11% | +683+3.2% | Added |
| TownSquare Capital, LLC | 22,204 | $8.90M | 0.16% | +10,687+92.8% | Added |
| Great West Life Assurance Co | 22,150 | $8.91M | 0.02% | +229+1.0% | Added |
| Renaissance Technologies LLC | 22,350 | $8.96M | 0.01% | +22,350 | New |
| Chevy Chase Trust Holdings, Inc. | 22,419 | $8.98M | 0.03% | −186−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 22,503 | $9.02M | 0.02% | −48,632−68.4% | Reduced |
| La Financiere de L'Echiquier | 22,593 | $9.05M | 0.45% | +2,826+14.3% | Added |
| Advisor Group Holdings, Inc. | 22,875 | $9.12M | 0.02% | +1,051+4.8% | Added |
| Moran Wealth Management, LLC | 23,191 | $9.29M | 0.35% | −841−3.5% | Reduced |
| TD Asset Management Inc | 24,088 | $9.65M | 0.01% | −1,143−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 24,423 | $9.79M | 0.02% | +20,694+554.9% | Added |
| Citigroup Inc | 25,692 | $10.3M | 0.01% | −3,553−12.1% | Reduced |
| Hantz Financial Services, Inc. | 25,899 | $10.4M | 0.26% | +25,899 | New |
| Congress Wealth Management LLC | 25,948 | $10.4M | 0.24% | +25,948 | New |
| Millennium Management LLC | 26,027 | $10.4M | 0.01% | −89,727−77.5% | Reduced |
| Manufacturers Life Insurance Company, The | 26,209 | $10.5M | 0.01% | −598−2.2% | Reduced |
| Assenagon Asset Management S.A. | 26,209 | $10.5M | 0.04% | +14,525+124.3% | Added |
| Worldquant Millennium Advisors LLC | 26,377 | $10.6M | 0.18% | +26,377 | New |
| Janney Montgomery Scott LLC | 26,688 | $10.7M | 0.04% | +1,438+5.7% | Added |
| State of Wisconsin Investment Board | 27,229 | $10.9M | 0.03% | +2,224+8.9% | Added |
| Marks Group Wealth Management, Inc | 27,313 | $10.9M | 1.30% | +16,967+164.0% | Added |
| Core Alternative Capital | 27,637 | $11.1M | 1.62% | −7,926−22.3% | Reduced |
| Hancock Whitney Corp | 27,958 | $11.2M | 0.44% | −1,359−4.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,628 | $11.5M | 0.02% | +7,045+32.6% | Added |
| Willis Investment Counsel | 28,900 | $11.6M | 0.76% | 00.0% | Unchanged |
| Intech Investment Management LLC | 29,151 | $11.7M | 0.12% | −13,571−31.8% | Reduced |
| Bath Savings Trust Co | 30,307 | $12.1M | 1.42% | −81−0.3% | Reduced |
| Wendell David Associates Inc | 30,907 | $12.4M | 1.40% | +150.0% | Added |
| Spence Asset Management | 31,123 | $12.5M | 3.49% | +31,123 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,625 | $12.7M | 0.03% | +1,676+5.6% | Added |
| The PNC Financial Services Group, Inc. | 32,504 | $13.0M | 0.01% | −2,907−8.2% | Reduced |
| Prudential Financial Inc | 32,919 | $13.2M | 0.02% | −355−1.1% | Reduced |
| Russell Investments Group, Ltd. | 33,054 | $13.2M | 0.03% | −2,086−5.9% | Reduced |
| Truist Financial Corp | 33,086 | $13.3M | 0.02% | −243−0.7% | Reduced |
| State of Michigan Retirement System | 33,235 | $13.3M | 0.08% | 00.0% | Unchanged |
| AXA S.A. | 33,263 | $13.3M | 0.04% | +18,256+121.6% | Added |
| Cubist Systematic Strategies, LLC | 33,343 | $13.4M | 0.15% | +1,525+4.8% | Added |
| Voya Investment Management LLC | 33,651 | $13.5M | 0.01% | +9,500+39.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,551 | $13.8M | 0.02% | −1,789−4.9% | Reduced |
| Bank of Montreal | 32,970 | $13.9M | 0.01% | −5,114−13.4% | Reduced |
| DuPont Capital Management Corp | 38,472 | $15.4M | 0.76% | −1,255−3.2% | Reduced |
| Prana Capital Management, LP | 38,750 | $15.5M | 1.04% | −15,278−28.3% | Reduced |
| Stifel Financial Corp | 40,294 | $16.2M | 0.02% | +312+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 41,956 | $16.8M | 0.10% | +7,268+21.0% | Added |
| National Bank of Canada | 42,738 | $16.9M | 0.03% | +33,247+350.3% | Added |
| New York State Teachers Retirement System | 43,557 | $17.5M | 0.04% | −585−1.3% | Reduced |
| Dock Street Asset Management Inc | 43,866 | $17.6M | 3.02% | +182+0.4% | Added |
| Alliancebernstein L.P. | 44,743 | $17.9M | 0.01% | +130.0% | Added |
| Saybrook Capital | 45,295 | $18.1M | 5.39% | +253+0.6% | Added |
| Aviva PLC | 47,086 | $18.9M | 0.08% | +43,976+1,414.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 47,333 | $19.0M | 0.04% | −1,308−2.7% | Reduced |
| Principal Financial Group Inc | 48,381 | $19.4M | 0.01% | −1,482−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 50,196 | $20.1M | 0.04% | +3,799+8.2% | Added |
| HSBC Holdings PLC | 50,376 | $20.2M | 0.02% | −5,780−10.3% | Reduced |
| Man Group plc | 50,525 | $20.2M | 0.06% | – | – |
| LPL Financial LLC | 54,380 | $21.8M | 0.02% | +7,205+15.3% | Added |
| Schroder Investment Management Group | 54,564 | $21.9M | 0.03% | −16,043−22.7% | Reduced |
| SEI Investments Co | 55,684 | $22.3M | 0.04% | +7,108+14.6% | Added |
| Standard Life Aberdeen plc | 55,923 | $22.4M | 0.05% | +5,091+10.0% | Added |
| Envestnet Asset Management Inc | 56,213 | $22.5M | 0.01% | +13,803+32.5% | Added |
| Caisse de Depot Et Placement du Quebec | 57,876 | $23.2M | 0.06% | +10,972+23.4% | Added |
| New York State Common Retirement Fund | 58,327 | $23.4M | 0.03% | −2,473−4.1% | Reduced |
| National Pension Service | 61,283 | $24.2M | 0.04% | +4,670+8.2% | Added |
| California State Teachers Retirement System | 61,830 | $24.8M | 0.03% | −3,600−5.5% | Reduced |
| Voloridge Investment Management, LLC | 63,236 | $25.3M | 0.12% | +46,463+277.0% | Added |
| StonePine Asset Management Inc. | 64,601 | $25.9M | 1.25% | +47,800+284.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,814 | $26.0M | 0.08% | −15,804−19.6% | Reduced |
| Royal London Asset Management Ltd | 66,106 | $26.5M | 0.09% | +17,357+35.6% | Added |
| Citadel Advisors LLC | 68,079 | $27.3M | 0.03% | +17,009+33.3% | Added |
| Victory Capital Management Inc | 70,072 | $28.1M | 0.03% | −13,512−16.2% | Reduced |
| Dundas Partners LLP | 73,864 | $29.6M | 2.79% | 00.0% | Unchanged |
| UBS Group AG | 76,322 | $30.6M | 0.01% | +7,383+10.7% | Added |
| Rockefeller Capital Management L.P. | 77,587 | $31.1M | 0.12% | −14,505−15.8% | Reduced |
| Credit Suisse AG | 82,090 | $32.9M | 0.03% | −2,954−3.5% | Reduced |
| Copeland Capital Management, LLC | 84,516 | $33.9M | 0.70% | +12,857+17.9% | Added |
| Rhumbline Advisers | 84,521 | $33.9M | 0.04% | +1,226+1.5% | Added |
| HighTower Advisors, LLC | 85,926 | $34.4M | 0.07% | +1,028+1.2% | Added |
| Royal Bank of Canada | 88,745 | $35.6M | 0.01% | −4,535−4.9% | Reduced |
| Earnest Partners LLC | 89,493 | $35.9M | 0.20% | +5,125+6.1% | Added |
| FMR LLC | 91,283 | $36.6M | 0.00% | −9,505−9.4% | Reduced |
| KBC Group NV | 101,723 | $40.8M | 0.17% | +85,971+545.8% | Added |
| Barclays PLC | 102,689 | $41.1M | 0.03% | +20,911+25.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 102,822 | $41.2M | 0.03% | −13,741−11.8% | Reduced |
| Raymond James & Associates | 108,863 | $43.6M | 0.04% | −230.0% | Reduced |
| Two Sigma Investments, LP | 110,412 | $44.2M | 0.12% | +44,949+68.7% | Added |
| Ameriprise Financial Inc | 110,947 | $44.5M | 0.01% | +2,582+2.4% | Added |
| Qube Research & Technologies Ltd | 112,354 | $45.0M | 0.17% | +106,767+1,911.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 116,720 | $46.8M | 0.56% | 00.0% | Unchanged |
| Franklin Resources Inc | 119,737 | $48.0M | 0.02% | −31,468−20.8% | Reduced |
| Nordea Investment Management AB | 127,601 | $50.9M | 0.07% | −10,191−7.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 131,910 | $52.9M | 0.59% | +536+0.4% | Added |
| Natixis Advisors, L.P. | 135,402 | $54.2M | 0.17% | +3,093+2.3% | Added |
| Goldman Sachs Group Inc | 141,140 | $56.5M | 0.01% | −160,085−53.1% | Reduced |