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, Q3 2023
Institutional positions in Factset Research Systems Inc as of Sep 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
- 733
- +1 vs. Q2 2023
- Shares held
- 34.6M
- +308.7K (+0.9%) vs. Q2 2023
- Total value
- $15.2B
- +$1.45B (+10.6%) vs. Q2 2023
- New holders
- 61
- 253 more added
- Sold out
- 60
- 249 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Factset Research Systems Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 2,507 | $1.10M | 0.01% | +341+15.7% | Added |
| Lloyd Advisory Services, LLC. | 2,545 | $1.11M | 0.37% | +2,545 | New |
| Norden Group LLC | 2,545 | $1.11M | 0.37% | +2,545 | New |
| Prudential PLC | 2,563 | $1.12M | 0.01% | +430+20.2% | Added |
| Burney Co | 2,574 | $1.13M | 0.05% | +1,005+64.1% | Added |
| Metis Global Partners, LLC | 2,583 | $1.13M | 0.05% | +275+11.9% | Added |
| Diversified Trust Co | 2,586 | $1.13M | 0.04% | +55+2.2% | Added |
| Hartford Investment Management Co | 2,601 | $1.14M | 0.05% | −95−3.5% | Reduced |
| Portside Wealth Group, LLC | 2,646 | $1.15M | 0.22% | +91+3.6% | Added |
| Cullen/Frost Bankers, Inc. | 2,706 | $1.18M | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,728 | $1.19M | 0.03% | −109−3.8% | Reduced |
| Securian Asset Management, Inc | 2,745 | $1.20M | 0.04% | −583−17.5% | Reduced |
| Naples Global Advisors, LLC | 2,875 | $1.26M | 0.15% | +25+0.9% | Added |
| Axxcess Wealth Management, LLC | 2,898 | $1.27M | 0.04% | +535+22.6% | Added |
| Spinnaker Trust | 2,922 | $1.28M | 0.10% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,943 | $1.29M | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,945 | $1.29M | 0.01% | +1,050+55.4% | Added |
| Oregon Public Employees Retirement Fund | 2,953 | $1.29M | 0.02% | −137−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,972 | $1.30M | 0.01% | +389+15.1% | Added |
| Venturi Wealth Management, LLC | 2,973 | $1.30M | 0.10% | +19+0.6% | Added |
| Pacer Advisors, Inc. | 2,984 | $1.30M | 0.00% | +74+2.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 3,035 | $1.33M | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 3,076 | $1.35M | 0.05% | −5−0.2% | Reduced |
| Mission Wealth Management, LP | 3,182 | $1.39M | 0.05% | +57+1.8% | Added |
| Panagora Asset Management Inc | 3,190 | $1.39M | 0.01% | −205−6.0% | Reduced |
| Strong Tower Advisory Services | 3,198 | $1.40M | 0.70% | +8+0.3% | Added |
| PFG Advisors | 3,361 | $1.47M | 0.13% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 3,371 | $1.47M | 0.03% | −799−19.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 3,382 | $1.48M | 0.24% | −3,366−49.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,431 | $1.50M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 3,453 | $1.51M | 0.01% | 00.0% | Unchanged |
| Wolf Group Capital Advisors | 3,489 | $1.53M | 0.72% | −37−1.0% | Reduced |
| Jump Financial, LLC | 3,501 | $1.53M | 0.06% | +2,783+387.6% | Added |
| JustInvest LLC | 3,518 | $1.54M | 0.05% | +307+9.6% | Added |
| Bank of Nova Scotia | 3,550 | $1.55M | 0.00% | +437+14.0% | Added |
| Formidable Asset Management, LLC | 3,551 | $1.55M | 0.34% | −58−1.6% | Reduced |
| Strategic Investment Solutions, Inc. | 3,654 | $1.56M | 0.02% | +3,596+6,200.0% | Added |
| Gulf International Bank (UK) Ltd | 3,565 | $1.56M | 0.04% | −300−7.8% | Reduced |
| Resources Investment Advisors, LLC. | 3,596 | $1.57M | 0.03% | +22+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,596 | $1.57M | 0.01% | +3,596 | New |
| Graham Capital Management, L.P. | 3,600 | $1.57M | 0.05% | +3,600 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,603 | $1.58M | 0.02% | −5−0.1% | Reduced |
| AE Wealth Management LLC | 3,620 | $1.58M | 0.01% | +82+2.3% | Added |
| Taylor Frigon Capital Management LLC | 3,630 | $1.59M | 0.88% | +57+1.6% | Added |
| Guggenheim Capital LLC | 3,678 | $1.61M | 0.01% | −7,144−66.0% | Reduced |
| Crossmark Global Holdings, Inc. | 3,636 | $1.65M | 0.04% | −131−3.5% | Reduced |
| Candriam Luxembourg S.C.A. | 3,817 | $1.67M | 0.01% | −234−5.8% | Reduced |
| Eads & Heald Wealth Management | 3,842 | $1.68M | 0.88% | −130−3.3% | Reduced |
| Profit Investment Management, LLC | 3,907 | $1.71M | 1.21% | −88−2.2% | Reduced |
| Creative Planning | 3,971 | $1.74M | 0.00% | +557+16.3% | Added |
| First Republic Investment Management, Inc. | 3,983 | $1.74M | 0.00% | −1,507−27.4% | Reduced |
| Abner Herrman & Brock LLC | 4,000 | $1.75M | 0.27% | 00.0% | Unchanged |
| LWM Advisory Services, LLC | 4,000 | $1.75M | 1.88% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 4,098 | $1.79M | 0.02% | +125+3.1% | Added |
| Kempen Capital Management N.V. | 4,105 | $1.79M | 0.03% | +200+5.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,151 | $1.81M | 0.02% | −12,660−75.3% | Reduced |
| Worldquant Millennium Advisors LLC | 4,166 | $1.82M | 0.03% | −22,211−84.2% | Reduced |
| Kingsview Wealth Management, LLC | 4,236 | $1.85M | 0.07% | −145−3.3% | Reduced |
| GWM Advisors LLC | 4,286 | $1.87M | 0.02% | +12+0.3% | Added |
| CI Private Wealth, LLC | 4,304 | $1.88M | 0.00% | +45+1.1% | Added |
| Public Employees Retirement Association of Colorado | 4,338 | $1.90M | 0.01% | −247−5.4% | Reduced |
| ICW Investment Advisors LLC | 4,361 | $1.91M | 1.02% | +184+4.4% | Added |
| Ostrum Asset Management | 4,369 | $1.91M | 0.18% | +87+2.0% | Added |
| Fiduciary Trust Co | 4,371 | $1.91M | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,465 | $1.95M | 0.00% | +1,228+37.9% | Added |
| Logan Capital Management Inc | 4,495 | $1.97M | 0.10% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 4,650 | $2.03M | 0.02% | −127,260−96.5% | Reduced |
| Van Eck Associates Corp | 4,707 | $2.06M | 0.00% | +155+3.4% | Added |
| Ameritas Investment Partners, Inc. | 4,732 | $2.07M | 0.08% | −794−14.4% | Reduced |
| ING Groep NV | 4,789 | $2.09M | 0.02% | +2,914+155.4% | Added |
| Mattern Wealth Management LLC | 4,805 | $2.10M | 0.62% | +712+17.4% | Added |
| Coldstream Capital Management Inc | 4,843 | $2.12M | 0.07% | +3,621+296.3% | Added |
| Kensington Investment Counsel, LLC | 4,911 | $2.15M | 1.33% | +133+2.8% | Added |
| Aurora Investment Managers, LLC. | 4,965 | $2.17M | 1.84% | −110−2.2% | Reduced |
| First Personal Financial Services | 5,017 | $2.19M | 0.57% | 00.0% | Unchanged |
| Natixis | 5,188 | $2.27M | 0.02% | −3,716−41.7% | Reduced |
| Mackenzie Financial Corp | 5,224 | $2.28M | 0.00% | −94−1.8% | Reduced |
| Yousif Capital Management, LLC | 5,319 | $2.33M | 0.03% | −158−2.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,332 | $2.33M | 0.17% | −1,402−20.8% | Reduced |
| Mutual of America Capital Management LLC | 5,337 | $2.33M | 0.03% | −172−3.1% | Reduced |
| CIBC Asset Management Inc | 5,441 | $2.38M | 0.01% | −53−1.0% | Reduced |
| New York Life Investment Management LLC | 5,443 | $2.38M | 0.03% | +13+0.2% | Added |
| Blair William & Co | 5,497 | $2.40M | 0.01% | −285−4.9% | Reduced |
| Janus Henderson Group PLC | 5,551 | $2.43M | 0.00% | +332+6.4% | Added |
| Oppenheimer Asset Management Inc. | 5,574 | $2.44M | 0.04% | +290+5.5% | Added |
| Tsai Capital Corp | 5,576 | $2.44M | 2.33% | +42+0.8% | Added |
| Allianz Asset Management GmbH | 5,578 | $2.44M | 0.00% | −470−7.8% | Reduced |
| PGGM Investments | 5,600 | $2.45M | 0.04% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 5,632 | $2.46M | 0.08% | −65−1.1% | Reduced |
| Sepio Capital, LP | 5,706 | $2.49M | 0.22% | +57+1.0% | Added |
| Cinctive Capital Management LP | 5,767 | $2.52M | 0.14% | +5,767 | New |
| Walleye Capital LLC | 5,903 | $2.58M | 0.04% | +5,903 | New |
| Squarepoint Ops LLC | 5,964 | $2.61M | 0.01% | +387+6.9% | Added |
| Procyon Private Wealth Partners, LLC | 5,999 | $2.62M | 0.27% | +2,600+76.5% | Added |
| Bright Rock Capital Management, LLC | 6,000 | $2.62M | 0.64% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 6,124 | $2.68M | 0.67% | −318−4.9% | Reduced |
| CIBC World Markets Corp | 6,126 | $2.68M | 0.03% | −1,692−21.6% | Reduced |
| AQR Capital Management LLC | 6,130 | $2.68M | 0.01% | +1,005+19.6% | Added |
| Federation des caisses Desjardins du Quebec | 6,188 | $2.71M | 0.03% | +5,840+1,678.2% | Added |
| FORA Capital, LLC | 6,210 | $2.72M | 0.24% | +2,172+53.8% | Added |