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 |
|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | 8,771 | $3.51M | 1.21% | +233+2.7% | Added |
| Retirement Systems of Alabama | 8,709 | $3.49M | 0.02% | −2,597−23.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,608 | $3.45M | 0.05% | +99+1.2% | Added |
| Forsta Ap-Fonden | 8,600 | $3.45M | 0.04% | +1,500+21.1% | Added |
| Bessemer Group Inc | 8,530 | $3.42M | 0.01% | +8,028+1,599.2% | Added |
| Great Lakes Advisors, LLC | 8,509 | $3.41M | 0.03% | +83+1.0% | Added |
| Public Sector Pension Investment Board | 8,445 | $3.38M | 0.02% | −450−5.1% | Reduced |
| Trexquant Investment LP | 8,420 | $3.37M | 0.09% | −17,267−67.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,413 | $3.37M | 0.04% | +3,900+86.4% | Added |
| Point72 Middle East FZE | 8,360 | $3.35M | 0.19% | +7,812+1,425.5% | Added |
| Somerset Trust Co | 8,288 | $3.32M | 1.43% | −271−3.2% | Reduced |
| Eukles Asset Management | 8,262 | $3.31M | 1.69% | −33−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 8,200 | $3.29M | 0.01% | −10,100−55.2% | Reduced |
| American Century Companies Inc | 8,194 | $3.28M | 0.00% | −6,805−45.4% | Reduced |
| Acadian Asset Management LLC | 8,178 | $3.27M | 0.01% | −840−9.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 8,071 | $3.23M | 0.11% | +116+1.5% | Added |
| Coastal Bridge Advisors, LLC | 8,021 | $3.21M | 0.79% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 7,822 | $3.13M | 0.11% | +75+1.0% | Added |
| CIBC World Markets Corp | 7,818 | $3.13M | 0.03% | +2,794+55.6% | Added |
| O'Shaughnessy Asset Management, LLC | 7,698 | $3.08M | 0.05% | −1,221−13.7% | Reduced |
| Lazard Asset Management LLC | 7,616 | $3.05M | 0.00% | −411−5.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,569 | $3.03M | 0.02% | +1,094+16.9% | Added |
| Putnam Investments LLC | 7,513 | $3.01M | 0.00% | −22−0.3% | Reduced |
| First Hawaiian Bank | 7,408 | $2.97M | 0.10% | +2,864+63.0% | Added |
| IFM Investors Pty Ltd | 7,376 | $2.96M | 0.04% | +997+15.6% | Added |
| Handelsbanken Fonder AB | 7,351 | $2.94M | 0.02% | −500−6.4% | Reduced |
| Spire Wealth Management | 7,305 | $2.93M | 0.11% | +77+1.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,262 | $2.91M | 0.15% | +240+3.4% | Added |
| Kinneret Advisory, LLC | 7,219 | $2.89M | 0.34% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 7,033 | $2.82M | 0.11% | +32+0.5% | Added |
| Azzad Asset Management Inc | 7,018 | $2.81M | 0.38% | −287−3.9% | Reduced |
| Tredje AP-fonden | 6,917 | $2.77M | 0.04% | −1,161−14.4% | Reduced |
| First Trust Advisors LP | 6,822 | $2.73M | 0.00% | −386−5.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 6,748 | $2.70M | 0.28% | +1,185+21.3% | Added |
| Vestmark Advisory Solutions, Inc. | 6,734 | $2.70M | 0.10% | +90+1.4% | Added |
| Stiles Financial Services Inc | 6,717 | $2.69M | 1.34% | −335−4.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,683 | $2.68M | 0.02% | +198+3.1% | Added |
| Utah Retirement Systems | 6,582 | $2.64M | 0.04% | −165−2.4% | Reduced |
| Birch Capital Management, LLC | 6,503 | $2.61M | 1.58% | −15−0.2% | Reduced |
| Shell Asset Management Co | 6,454 | $2.59M | 0.10% | +2,029+45.9% | Added |
| Kesler, Norman & Wride, LLC | 6,442 | $2.58M | 0.63% | +69+1.1% | Added |
| Penobscot Investment Management Company, Inc. | 6,380 | $2.56M | 0.42% | −120−1.8% | Reduced |
| Neuberger Berman Group LLC | 6,305 | $2.53M | 0.00% | +32+0.5% | Added |
| AdvisorShares Investments LLC | 6,064 | $2.43M | 0.70% | +1,472+32.1% | Added |
| Allianz Asset Management GmbH | 6,048 | $2.42M | 0.01% | +284+4.9% | Added |
| State of Tennessee, Treasury Department | 6,034 | $2.42M | 0.01% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 6,000 | $2.40M | 0.56% | 00.0% | Unchanged |
| PDT Partners, LLC | 5,800 | $2.32M | 0.32% | −3,008−34.2% | Reduced |
| Blair William & Co | 5,782 | $2.32M | 0.01% | +1,065+22.6% | Added |
| Marshall Wace, LLP | 5,739 | $2.30M | 0.00% | +250+4.6% | Added |
| CIBC World Markets Inc. | 5,709 | $2.29M | 0.01% | −1,517−21.0% | Reduced |
| NewEdge Wealth, LLC | 5,697 | $2.28M | 0.08% | +34+0.6% | Added |
| Sepio Capital, LP | 5,649 | $2.26M | 0.18% | −231−3.9% | Reduced |
| PGGM Investments | 5,600 | $2.24M | 0.04% | −134−2.3% | Reduced |
| Squarepoint Ops LLC | 5,577 | $2.23M | 0.01% | +5,577 | New |
| Tsai Capital Corp | 5,534 | $2.22M | 2.01% | +5,534 | New |
| Ameritas Investment Partners, Inc. | 5,526 | $2.21M | 0.08% | −38−0.7% | Reduced |
| SG Americas Securities, LLC | 5,513 | $2.21M | 0.02% | +1,119+25.5% | Added |
| Mutual of America Capital Management LLC | 5,509 | $2.21M | 0.03% | +37+0.7% | Added |
| CIBC Asset Management Inc | 5,494 | $2.20M | 0.01% | −54−1.0% | Reduced |
| First Republic Investment Management, Inc. | 5,490 | $2.20M | 0.01% | −1,079−16.4% | Reduced |
| Yousif Capital Management, LLC | 5,477 | $2.19M | 0.03% | +146+2.7% | Added |
| New York Life Investment Management LLC | 5,430 | $2.18M | 0.02% | +13+0.2% | Added |
| Oppenheimer Asset Management Inc. | 5,284 | $2.12M | 0.03% | +3,953+297.0% | Added |
| Mackenzie Financial Corp | 5,318 | $2.09M | 0.00% | −672−11.2% | Reduced |
| Janus Henderson Group PLC | 5,219 | $2.09M | 0.00% | −431−7.6% | Reduced |
| AQR Capital Management LLC | 5,125 | $2.05M | 0.00% | +660+14.8% | Added |
| Aurora Investment Managers, LLC. | 5,075 | $2.03M | 1.55% | 00.0% | Unchanged |
| First Personal Financial Services | 5,017 | $2.01M | 0.50% | −48−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,990 | $2.00M | 0.25% | −3,968−44.3% | Reduced |
| Kensington Investment Counsel, LLC | 4,778 | $1.91M | 1.21% | −84−1.7% | Reduced |
| Captrust Financial Advisors | 4,695 | $1.88M | 0.01% | +86+1.9% | Added |
| Public Employees Retirement Association of Colorado | 4,585 | $1.84M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,552 | $1.82M | 0.00% | +210+4.8% | Added |
| Czech National Bank | 4,536 | $1.82M | 0.04% | +30+0.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,505 | $1.80M | 0.02% | 00.0% | Unchanged |
| Logan Capital Management Inc | 4,495 | $1.80M | 0.09% | −25−0.6% | Reduced |
| Kingsview Wealth Management, LLC | 4,381 | $1.76M | 0.07% | −435−9.0% | Reduced |
| Fiduciary Trust Co | 4,371 | $1.75M | 0.03% | +4,371 | New |
| Cordatus Wealth Management LLC | 4,350 | $1.74M | 0.66% | +4,350 | New |
| Ostrum Asset Management | 4,282 | $1.72M | 0.14% | +4+0.1% | Added |
| GWM Advisors LLC | 4,274 | $1.71M | 0.02% | −301−6.6% | Reduced |
| CI Private Wealth, LLC | 4,259 | $1.71M | 0.00% | −133−3.0% | Reduced |
| ICW Investment Advisors LLC | 4,177 | $1.67M | 0.90% | +39+0.9% | Added |
| Prime Capital Investment Advisors, LLC | 4,170 | $1.67M | 0.03% | +53+1.3% | Added |
| Achmea Investment Management B.V. | 4,155 | $1.67M | 0.04% | +1,002+31.8% | Added |
| Crossmark Global Holdings, Inc. | 3,767 | $1.65M | 0.04% | +106+2.9% | Added |
| Mattern Wealth Management LLC | 4,093 | $1.64M | 0.48% | +616+17.7% | Added |
| Candriam Luxembourg S.C.A. | 4,051 | $1.62M | 0.01% | −1,772−30.4% | Reduced |
| Strategic Wealth Partners, Ltd. | 4,040 | $1.62M | 0.21% | +4,040 | New |
| FORA Capital, LLC | 4,038 | $1.62M | 0.23% | +4,038 | New |
| Abner Herrman & Brock LLC | 4,000 | $1.60M | 0.24% | 00.0% | Unchanged |
| LWM Advisory Services, LLC | 4,000 | $1.60M | 1.69% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 3,995 | $1.60M | 1.04% | −30−0.7% | Reduced |
| Nissay Asset Management Corp | 3,973 | $1.59M | 0.01% | −95−2.3% | Reduced |
| Eads & Heald Wealth Management | 3,972 | $1.59M | 0.78% | −261−6.2% | Reduced |
| Kempen Capital Management N.V. | 3,905 | $1.56M | 0.03% | −60−1.5% | Reduced |
| Edgestream Partners, L.P. | 3,900 | $1.56M | 0.14% | +3,900 | New |
| Gulf International Bank (UK) Ltd | 3,865 | $1.55M | 0.04% | −1,148−22.9% | Reduced |
| Natixis Investment Managers International | 3,644 | $1.46M | 0.11% | −188−4.9% | Reduced |