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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 8,289 | $3.62M | 0.05% | +591+7.7% | Added |
| Somerset Trust Co | 8,275 | $3.62M | 1.65% | −13−0.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 8,186 | $3.58M | 0.13% | +115+1.4% | Added |
| First Hawaiian Bank | 8,172 | $3.57M | 0.12% | +764+10.3% | Added |
| Coastal Bridge Advisors, LLC | 8,021 | $3.51M | 0.94% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 7,970 | $3.48M | 0.06% | +7,970 | New |
| IFM Investors Pty Ltd | 7,789 | $3.41M | 0.04% | +413+5.6% | Added |
| Evoke Wealth, LLC | 7,763 | $3.39M | 0.12% | −59−0.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 7,650 | $3.36M | 0.07% | +4,550+146.8% | Added |
| Prospera Financial Services Inc | 7,682 | $3.36M | 0.13% | +649+9.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,670 | $3.35M | 0.03% | +987+14.8% | Added |
| Handelsbanken Fonder AB | 7,651 | $3.35M | 0.02% | +300+4.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,542 | $3.30M | 0.02% | −27−0.4% | Reduced |
| Lazard Asset Management LLC | 7,513 | $3.28M | 0.00% | −103−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,472 | $3.27M | 0.05% | −1,136−13.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,340 | $3.21M | 0.72% | −1,747−19.2% | Reduced |
| Kinneret Advisory, LLC | 7,215 | $3.15M | 0.39% | −4−0.1% | Reduced |
| Azzad Asset Management Inc | 7,188 | $3.14M | 0.45% | +170+2.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 6,866 | $3.00M | 0.14% | −396−5.5% | Reduced |
| Czech National Bank | 6,667 | $2.92M | 0.05% | +2,131+47.0% | Added |
| Swiss Life Asset Management Ltd | 6,611 | $2.89M | 0.04% | −5,587−45.8% | Reduced |
| Utah Retirement Systems | 6,582 | $2.88M | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 6,563 | $2.87M | 0.00% | −259−3.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 6,560 | $2.87M | 0.38% | +2,520+62.4% | Added |
| Captrust Financial Advisors | 6,536 | $2.86M | 0.01% | +1,841+39.2% | Added |
| Birch Capital Management, LLC | 6,503 | $2.84M | 1.80% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 6,432 | $2.81M | 0.75% | +368+6.1% | Added |
| Neuberger Berman Group LLC | 6,392 | $2.79M | 0.00% | +87+1.4% | Added |
| Shell Asset Management Co | 6,347 | $2.77M | 0.11% | −107−1.7% | Reduced |
| Stiles Financial Services Inc | 6,339 | $2.77M | 1.44% | −378−5.6% | Reduced |
| Achmea Investment Management B.V. | 6,329 | $2.77M | 0.06% | +2,174+52.3% | Added |
| Penobscot Investment Management Company, Inc. | 6,300 | $2.75M | 0.37% | −80−1.3% | Reduced |
| Tredje AP-fonden | 6,291 | $2.75M | 0.04% | −626−9.1% | Reduced |
| FORA Capital, LLC | 6,210 | $2.72M | 0.24% | +2,172+53.8% | Added |
| Federation des caisses Desjardins du Quebec | 6,188 | $2.71M | 0.03% | +5,840+1,678.2% | Added |
| AQR Capital Management LLC | 6,130 | $2.68M | 0.01% | +1,005+19.6% | Added |
| CIBC World Markets Corp | 6,126 | $2.68M | 0.03% | −1,692−21.6% | Reduced |
| Kesler, Norman & Wride, LLC | 6,124 | $2.68M | 0.67% | −318−4.9% | Reduced |
| Bright Rock Capital Management, LLC | 6,000 | $2.62M | 0.64% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 5,999 | $2.62M | 0.27% | +2,600+76.5% | Added |
| Squarepoint Ops LLC | 5,964 | $2.61M | 0.01% | +387+6.9% | Added |
| Walleye Capital LLC | 5,903 | $2.58M | 0.04% | +5,903 | New |
| Cinctive Capital Management LP | 5,767 | $2.52M | 0.14% | +5,767 | New |
| Sepio Capital, LP | 5,706 | $2.49M | 0.22% | +57+1.0% | Added |
| NewEdge Wealth, LLC | 5,632 | $2.46M | 0.08% | −65−1.1% | Reduced |
| PGGM Investments | 5,600 | $2.45M | 0.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 5,578 | $2.44M | 0.00% | −470−7.8% | Reduced |
| Tsai Capital Corp | 5,576 | $2.44M | 2.33% | +42+0.8% | Added |
| Oppenheimer Asset Management Inc. | 5,574 | $2.44M | 0.04% | +290+5.5% | Added |
| Janus Henderson Group PLC | 5,551 | $2.43M | 0.00% | +332+6.4% | Added |
| Blair William & Co | 5,497 | $2.40M | 0.01% | −285−4.9% | Reduced |
| New York Life Investment Management LLC | 5,443 | $2.38M | 0.03% | +13+0.2% | Added |
| CIBC Asset Management Inc | 5,441 | $2.38M | 0.01% | −53−1.0% | Reduced |
| Mutual of America Capital Management LLC | 5,337 | $2.33M | 0.03% | −172−3.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,332 | $2.33M | 0.17% | −1,402−20.8% | Reduced |
| Yousif Capital Management, LLC | 5,319 | $2.33M | 0.03% | −158−2.9% | Reduced |
| Mackenzie Financial Corp | 5,224 | $2.28M | 0.00% | −94−1.8% | Reduced |
| Natixis | 5,188 | $2.27M | 0.02% | −3,716−41.7% | Reduced |
| First Personal Financial Services | 5,017 | $2.19M | 0.57% | 00.0% | Unchanged |
| Aurora Investment Managers, LLC. | 4,965 | $2.17M | 1.84% | −110−2.2% | Reduced |
| Kensington Investment Counsel, LLC | 4,911 | $2.15M | 1.33% | +133+2.8% | Added |
| Coldstream Capital Management Inc | 4,843 | $2.12M | 0.07% | +3,621+296.3% | Added |
| Mattern Wealth Management LLC | 4,805 | $2.10M | 0.62% | +712+17.4% | Added |
| ING Groep NV | 4,789 | $2.09M | 0.02% | +2,914+155.4% | Added |
| Ameritas Investment Partners, Inc. | 4,732 | $2.07M | 0.08% | −794−14.4% | Reduced |
| Van Eck Associates Corp | 4,707 | $2.06M | 0.00% | +155+3.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 4,650 | $2.03M | 0.02% | −127,260−96.5% | Reduced |
| Logan Capital Management Inc | 4,495 | $1.97M | 0.10% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,465 | $1.95M | 0.00% | +1,228+37.9% | Added |
| Fiduciary Trust Co | 4,371 | $1.91M | 0.03% | 00.0% | Unchanged |
| Ostrum Asset Management | 4,369 | $1.91M | 0.18% | +87+2.0% | Added |
| ICW Investment Advisors LLC | 4,361 | $1.91M | 1.02% | +184+4.4% | Added |
| Public Employees Retirement Association of Colorado | 4,338 | $1.90M | 0.01% | −247−5.4% | Reduced |
| CI Private Wealth, LLC | 4,304 | $1.88M | 0.00% | +45+1.1% | Added |
| GWM Advisors LLC | 4,286 | $1.87M | 0.02% | +12+0.3% | Added |
| Kingsview Wealth Management, LLC | 4,236 | $1.85M | 0.07% | −145−3.3% | Reduced |
| Worldquant Millennium Advisors LLC | 4,166 | $1.82M | 0.03% | −22,211−84.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,151 | $1.81M | 0.02% | −12,660−75.3% | Reduced |
| Kempen Capital Management N.V. | 4,105 | $1.79M | 0.03% | +200+5.1% | Added |
| Nissay Asset Management Corp | 4,098 | $1.79M | 0.02% | +125+3.1% | Added |
| LWM Advisory Services, LLC | 4,000 | $1.75M | 1.88% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 4,000 | $1.75M | 0.27% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,983 | $1.74M | 0.00% | −1,507−27.4% | Reduced |
| Creative Planning | 3,971 | $1.74M | 0.00% | +557+16.3% | Added |
| Profit Investment Management, LLC | 3,907 | $1.71M | 1.21% | −88−2.2% | Reduced |
| Eads & Heald Wealth Management | 3,842 | $1.68M | 0.88% | −130−3.3% | Reduced |
| Candriam Luxembourg S.C.A. | 3,817 | $1.67M | 0.01% | −234−5.8% | Reduced |
| Crossmark Global Holdings, Inc. | 3,636 | $1.65M | 0.04% | −131−3.5% | Reduced |
| Guggenheim Capital LLC | 3,678 | $1.61M | 0.01% | −7,144−66.0% | Reduced |
| Taylor Frigon Capital Management LLC | 3,630 | $1.59M | 0.88% | +57+1.6% | Added |
| AE Wealth Management LLC | 3,620 | $1.58M | 0.01% | +82+2.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,603 | $1.58M | 0.02% | −5−0.1% | Reduced |
| Graham Capital Management, L.P. | 3,600 | $1.57M | 0.05% | +3,600 | New |
| Wealth Enhancement Advisory Services, LLC | 3,596 | $1.57M | 0.01% | +3,596 | New |
| Resources Investment Advisors, LLC. | 3,596 | $1.57M | 0.03% | +22+0.6% | Added |
| Gulf International Bank (UK) Ltd | 3,565 | $1.56M | 0.04% | −300−7.8% | Reduced |
| Strategic Investment Solutions, Inc. | 3,654 | $1.56M | 0.02% | +3,596+6,200.0% | Added |
| Formidable Asset Management, LLC | 3,551 | $1.55M | 0.34% | −58−1.6% | Reduced |
| Bank of Nova Scotia | 3,550 | $1.55M | 0.00% | +437+14.0% | Added |
| JustInvest LLC | 3,518 | $1.54M | 0.05% | +307+9.6% | Added |