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 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 3,609 | $1.45M | 0.32% | −244−6.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,608 | $1.45M | 0.02% | +595+19.7% | Added |
| Resources Investment Advisors, LLC. | 3,574 | $1.43M | 0.03% | +63+1.8% | Added |
| Taylor Frigon Capital Management LLC | 3,573 | $1.43M | 0.70% | −77−2.1% | Reduced |
| AE Wealth Management LLC | 3,538 | $1.42M | 0.01% | +189+5.6% | Added |
| FDx Advisors, Inc. | 3,484 | $1.40M | 0.08% | +951+37.5% | Added |
| British Columbia Investment Management Corp | 3,453 | $1.38M | 0.01% | +54+1.6% | Added |
| Wolf Group Capital Advisors | 3,526 | $1.38M | 0.69% | −118−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,431 | $1.37M | 0.01% | −25−0.7% | Reduced |
| Creative Planning | 3,414 | $1.37M | 0.00% | +882+34.8% | Added |
| Procyon Private Wealth Partners, LLC | 3,399 | $1.36M | 0.17% | +1,470+76.2% | Added |
| Panagora Asset Management Inc | 3,395 | $1.36M | 0.01% | +48+1.4% | Added |
| PFG Advisors | 3,361 | $1.35M | 0.10% | −5−0.1% | Reduced |
| Securian Asset Management, Inc | 3,328 | $1.33M | 0.03% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 3,250 | $1.30M | 0.24% | +1,000+44.4% | Added |
| Northwestern Mutual Wealth Management Co | 3,237 | $1.30M | 0.00% | +987+43.9% | Added |
| JustInvest LLC | 3,211 | $1.29M | 0.04% | −465−12.6% | Reduced |
| Strong Tower Advisory Services | 3,190 | $1.28M | 0.61% | −4−0.1% | Reduced |
| Mission Wealth Management, LP | 3,125 | $1.25M | 0.05% | +45+1.5% | Added |
| Bank of Nova Scotia | 3,113 | $1.25M | 0.00% | −38,332−92.5% | Reduced |
| Thrivent Financial for Lutherans | 3,112 | $1.25M | 0.00% | −17,630−85.0% | Reduced |
| Pensionfund Sabic | 3,100 | $1.24M | 0.42% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,090 | $1.24M | 0.01% | −2,881−48.2% | Reduced |
| Kentucky Retirement Systems | 3,081 | $1.23M | 0.04% | +57+1.9% | Added |
| Quadrature Capital Ltd | 3,066 | $1.23M | 0.03% | +3,066 | New |
| Harel Insurance Investments & Financial Services Ltd. | 3,100 | $1.23M | 0.03% | +3,100 | New |
| Dai-Ichi Life Insurance Company, Ltd | 3,035 | $1.22M | 0.03% | −1,871−38.1% | Reduced |
| Venturi Wealth Management, LLC | 2,954 | $1.18M | 0.10% | +135+4.8% | Added |
| Maryland State Retirement & Pension System | 2,943 | $1.18M | 0.02% | 00.0% | Unchanged |
| Spinnaker Trust | 2,922 | $1.17M | 0.09% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,910 | $1.17M | 0.00% | +64+2.2% | Added |
| Naples Global Advisors, LLC | 2,850 | $1.14M | 0.13% | +115+4.2% | Added |
| Advisory Services Network, LLC | 2,837 | $1.14M | 0.03% | −152−5.1% | Reduced |
| Machina Capital S.A.S. | 2,757 | $1.10M | 0.63% | +816+42.0% | Added |
| Cullen/Frost Bankers, Inc. | 2,706 | $1.08M | 0.02% | +2,702+67,550.0% | Added |
| Petrus Trust Company, LTA | 2,698 | $1.08M | 0.12% | +1,475+120.6% | Added |
| Hartford Investment Management Co | 2,696 | $1.08M | 0.04% | −513−16.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,583 | $1.03M | 0.00% | +584+29.2% | Added |
| Portside Wealth Group, LLC | 2,555 | $1.02M | 0.19% | +2,555 | New |
| Diversified Trust Co | 2,531 | $1.01M | 0.04% | +716+39.4% | Added |
| Ninety One SA (PTY) Ltd | 2,497 | $1.00M | 0.25% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,481 | $994.0K | 0.00% | −6,303−71.8% | Reduced |
| First Financial Bank - Trust Division | 2,411 | $966.0K | 0.10% | −5−0.2% | Reduced |
| Nilsine Partners, LLC | 2,409 | $965.2K | 0.14% | +10+0.4% | Added |
| Louisiana State Employees Retirement System | 2,400 | $961.6K | 0.02% | −100−4.0% | Reduced |
| Connable Office Inc | 2,390 | $957.6K | 0.13% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 2,368 | $948.8K | 0.20% | +5+0.2% | Added |
| Axxcess Wealth Management, LLC | 2,363 | $946.6K | 0.07% | +931+65.0% | Added |
| Marshall Financial Group LLC | 2,335 | $935.5K | 0.32% | +32+1.4% | Added |
| D.B. Root & Company, LLC | 2,321 | $929.9K | 0.35% | −3−0.1% | Reduced |
| Metis Global Partners, LLC | 2,308 | $924.7K | 0.05% | +260+12.7% | Added |
| Macquarie Group Ltd | 2,292 | $918.3K | 0.00% | −698−23.3% | Reduced |
| Virtu Financial LLC | 2,287 | $916.0K | 0.07% | +2,287 | New |
| Quantamental Technologies LLC | 2,285 | $915.5K | 0.38% | +1,191+108.9% | Added |
| Legacy Advisors, LLC | 2,242 | $898.3K | 0.13% | +104+4.9% | Added |
| Glenmede Trust Co NA | 2,151 | $892.9K | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,224 | $891.0K | 0.00% | +176+8.6% | Added |
| Avantax Advisory Services, Inc. | 2,222 | $890.4K | 0.01% | +226+11.3% | Added |
| Henshaw Capital LLC | 2,205 | $883.5K | 0.05% | +5+0.2% | Added |
| Argent Capital Management LLC | 2,200 | $881.4K | 0.03% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 2,200 | $881.4K | 0.54% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 2,195 | $879.0K | 0.18% | −730−25.0% | Reduced |
| Keybank National Association | 2,178 | $872.6K | 0.00% | +1,392+177.1% | Added |
| Cresset Asset Management, LLC | 2,166 | $868.0K | 0.01% | +1,537+244.4% | Added |
| McDonald Partners LLC | 2,155 | $863.4K | 0.26% | +43+2.0% | Added |
| Prudential PLC | 2,133 | $854.6K | 0.01% | +347+19.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,131 | $853.8K | 0.00% | −10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,128 | $852.6K | 0.03% | +1,509+243.8% | Added |
| TrimTabs Asset Management, LLC | 2,108 | $844.6K | 0.43% | −463−18.0% | Reduced |
| Ethic Inc. | 2,002 | $802.1K | 0.03% | −194−8.8% | Reduced |
| Change Path, LLC | 2,001 | $802.0K | 0.04% | +2,001 | New |
| Cetera Advisor Networks LLC | 2,000 | $801.2K | 0.01% | −628−23.9% | Reduced |
| Capital Investment Services of America, Inc. | 1,990 | $797.3K | 0.09% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,984 | $794.9K | 0.11% | −946−32.3% | Reduced |
| Norinchukin Bank, The | 1,958 | $784.5K | 0.01% | +152+8.4% | Added |
| Valmark Advisers, Inc. | 1,927 | $772.1K | 0.02% | 00.0% | Unchanged |
| Summit Global Investments | 1,914 | $767.0K | 0.05% | −11,344−85.6% | Reduced |
| Vontobel Holding Ltd. | 1,909 | $764.8K | 0.01% | +789+70.4% | Added |
| Arkadios Wealth Advisors | 1,905 | $763.1K | 0.09% | +27+1.4% | Added |
| Mount Yale Investment Advisors, LLC | 1,902 | $762.0K | 0.08% | +1,902 | New |
| New Mexico Educational Retirement Board | 1,900 | $761.0K | 0.03% | +100+5.6% | Added |
| Stratos Wealth Partners, LTD. | 1,881 | $753.8K | 0.02% | +261+16.1% | Added |
| ING Groep NV | 1,875 | $751.2K | 0.01% | −4,625−71.2% | Reduced |
| Snowden Capital Advisors LLC | 1,872 | $750.0K | 0.03% | −17−0.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 1,864 | $747.0K | 0.10% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 1,895 | $744.7K | 0.01% | +947+99.9% | Added |
| E. Ohman J:or Asset Management AB | 1,854 | $742.8K | 0.03% | +300+19.3% | Added |
| Stratos Wealth Advisors, LLC | 1,849 | $741.0K | 0.05% | −102−5.2% | Reduced |
| Mercer Global Advisors Inc | 1,835 | $735.0K | 0.00% | −200−9.8% | Reduced |
| MML Investors Services, LLC | 1,836 | $735.0K | 0.00% | +624+51.5% | Added |
| Stock Yards Bank & Trust Co | 1,831 | $733.6K | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,800 | $721.0K | 0.03% | +500+38.5% | Added |
| Guardian Capital LP | 1,778 | $712.4K | 0.02% | +322+22.1% | Added |
| Toroso Investments, LLC | 1,769 | $709.0K | 0.02% | +1,276+258.8% | Added |
| Northwest Investment Counselors, LLC | 1,742 | $697.9K | 0.19% | 00.0% | Unchanged |
| Cognios Beta Neutral Large Cap Fund, LP | 1,741 | $697.5K | 0.81% | −584−25.1% | Reduced |
| Advisor Partners II, LLC | 1,730 | $693.1K | 0.03% | −235−12.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,694 | $678.7K | 0.07% | −479−22.0% | Reduced |
| Palumbo Wealth Management LLC | 1,691 | $677.5K | 0.41% | +1,691 | New |
| Cetera Investment Advisers | 1,679 | $672.6K | 0.01% | +73+4.5% | Added |