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, Q4 2023
Institutional positions in Factset Research Systems Inc as of Dec 31, 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
- 775
- +53 vs. Q3 2023
- Shares held
- 34.6M
- +15.0K (0.0%) vs. Q3 2023
- Total value
- $16.5B
- +$1.35B (+8.9%) vs. Q3 2023
- New holders
- 102
- 250 more added
- Sold out
- 49
- 276 more reduced
11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Factset Research Systems Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 4,371 | $2.09M | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 4,392 | $2.10M | 0.02% | +939+27.2% | Added |
| ICW Investment Advisors LLC | 4,402 | $2.10M | 1.02% | +41+0.9% | Added |
| Ossiam | 4,440 | $2.12M | 0.03% | +2,505+129.5% | Added |
| Ameritas Investment Partners, Inc. | 4,454 | $2.12M | 0.08% | −278−5.9% | Reduced |
| Los Angeles Capital Management LLC | 4,581 | $2.19M | 0.01% | +4,581 | New |
| FORA Capital, LLC | 4,667 | $2.23M | 0.19% | −1,543−24.8% | Reduced |
| Bank of Nova Scotia | 4,710 | $2.25M | 0.00% | +1,160+32.7% | Added |
| ING Groep NV | 4,787 | $2.28M | 0.02% | −20.0% | Reduced |
| Sepio Capital, LP | 4,789 | $2.28M | 0.19% | −917−16.1% | Reduced |
| Coldstream Capital Management Inc | 4,824 | $2.30M | 0.06% | −19−0.4% | Reduced |
| Aurora Investment Managers, LLC. | 4,944 | $2.36M | 1.80% | −21−0.4% | Reduced |
| Kensington Investment Counsel, LLC | 4,966 | $2.37M | 1.24% | +55+1.1% | Added |
| First Personal Financial Services | 4,986 | $2.38M | 0.58% | −31−0.6% | Reduced |
| Mutual of America Capital Management LLC | 5,082 | $2.42M | 0.03% | −255−4.8% | Reduced |
| Yousif Capital Management, LLC | 5,089 | $2.43M | 0.03% | −230−4.3% | Reduced |
| Mattern Wealth Management LLC | 5,125 | $2.45M | 0.63% | +320+6.7% | Added |
| Mackenzie Financial Corp | 5,202 | $2.48M | 0.00% | −22−0.4% | Reduced |
| CIBC Asset Management Inc | 5,254 | $2.51M | 0.01% | −187−3.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,277 | $2.52M | 0.13% | −55−1.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,300 | $2.53M | 0.00% | +835+18.7% | Added |
| Tsai Capital Corp | 5,324 | $2.54M | 2.33% | −252−4.5% | Reduced |
| Pathstone Holdings, LLC | 5,362 | $2.56M | 0.01% | +5,362 | New |
| New York Life Investment Management LLC | 5,381 | $2.57M | 0.03% | −62−1.1% | Reduced |
| Oppenheimer Asset Management Inc. | 5,460 | $2.60M | 0.04% | −114−2.0% | Reduced |
| NewEdge Wealth, LLC | 5,577 | $2.66M | 0.07% | −55−1.0% | Reduced |
| PGGM Investments | 5,600 | $2.67M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,720 | $2.73M | 0.00% | +169+3.0% | Added |
| Shell Asset Management Co | 5,793 | $2.76M | 0.13% | −554−8.7% | Reduced |
| Allianz Asset Management GmbH | 5,816 | $2.77M | 0.01% | +238+4.3% | Added |
| Public Sector Pension Investment Board | 5,923 | $2.83M | 0.02% | −2,969−33.4% | Reduced |
| Degroof Petercam Asset Management | 5,950 | $2.84M | 0.04% | +5,950 | New |
| Tredje AP-fonden | 5,953 | $2.84M | 0.04% | −338−5.4% | Reduced |
| Bright Rock Capital Management, LLC | 6,000 | $2.86M | 0.65% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 6,015 | $2.87M | 0.66% | −109−1.8% | Reduced |
| Worldquant Millennium Advisors LLC | 6,019 | $2.87M | 0.04% | +1,853+44.5% | Added |
| Stiles Financial Services Inc | 6,154 | $2.94M | 1.33% | −185−2.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 6,210 | $2.96M | 0.35% | −90−1.4% | Reduced |
| HBK Investments L P | 6,213 | $2.96M | 0.07% | +5,576+875.4% | Added |
| Federation des caisses Desjardins du Quebec | 6,228 | $2.97M | 0.03% | +40+0.6% | Added |
| Procyon Private Wealth Partners, LLC | 6,460 | $3.08M | 0.26% | +461+7.7% | Added |
| Neuberger Berman Group LLC | 6,461 | $3.08M | 0.00% | +69+1.1% | Added |
| Birch Capital Management, LLC | 6,503 | $3.10M | 1.78% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,589 | $3.14M | 0.01% | +1,882+40.0% | Added |
| Utah Retirement Systems | 6,627 | $3.16M | 0.04% | +45+0.7% | Added |
| Sanibel Captiva Trust Company, Inc. | 6,634 | $3.16M | 0.12% | +6,634 | New |
| Czech National Bank | 6,654 | $3.17M | 0.05% | −13−0.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 6,720 | $3.21M | 0.14% | −146−2.1% | Reduced |
| Prospera Financial Services Inc | 6,761 | $3.23M | 0.11% | −921−12.0% | Reduced |
| Jane Street Group, LLC | 6,839 | $3.26M | 0.00% | −3,535−34.1% | Reduced |
| AXA S.A. | 6,857 | $3.27M | 0.01% | −26,093−79.2% | Reduced |
| Captrust Financial Advisors | 6,975 | $3.33M | 0.01% | +439+6.7% | Added |
| AQR Capital Management LLC | 7,075 | $3.38M | 0.01% | +945+15.4% | Added |
| O'Shaughnessy Asset Management, LLC | 7,106 | $3.39M | 0.04% | −1,183−14.3% | Reduced |
| Kinneret Advisory, LLC | 7,170 | $3.42M | 0.38% | −45−0.6% | Reduced |
| Azzad Asset Management Inc | 7,230 | $3.45M | 0.44% | +42+0.6% | Added |
| AdvisorShares Investments LLC | 7,293 | $3.48M | 0.81% | +861+13.4% | Added |
| Kempen Capital Management N.V. | 7,311 | $3.49M | 0.05% | +3,206+78.1% | Added |
| Linden Thomas Advisory Services, LLC | 7,428 | $3.54M | 0.66% | +88+1.2% | Added |
| Banque Cantonale Vaudoise | 7,500 | $3.58M | 0.16% | +5,457+267.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,535 | $3.59M | 0.02% | −7−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,593 | $3.62M | 0.05% | +121+1.6% | Added |
| Handelsbanken Fonder AB | 7,651 | $3.65M | 0.02% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 7,750 | $3.70M | 0.06% | +100+1.3% | Added |
| ProShare Advisors LLC | 7,846 | $3.74M | 0.01% | −2,076−20.9% | Reduced |
| Tower Research Capital LLC (TRC) | 7,866 | $3.75M | 0.05% | +5,640+253.4% | Added |
| First Hawaiian Bank | 7,873 | $3.76M | 0.12% | −299−3.7% | Reduced |
| American Century Companies Inc | 7,880 | $3.76M | 0.00% | −765−8.8% | Reduced |
| Somerset Trust Co | 7,991 | $3.81M | 1.67% | −284−3.4% | Reduced |
| Coastal Bridge Advisors, LLC | 8,030 | $3.83M | 0.98% | +9+0.1% | Added |
| Eukles Asset Management | 8,285 | $3.95M | 1.87% | −39−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,319 | $3.97M | 0.03% | +649+8.5% | Added |
| Retirement Systems of Alabama | 8,373 | $3.99M | 0.02% | −252−2.9% | Reduced |
| Achmea Investment Management B.V. | 8,444 | $4.03M | 0.08% | +2,115+33.4% | Added |
| Great Lakes Advisors, LLC | 8,500 | $4.06M | 0.04% | +46+0.5% | Added |
| Teacher Retirement System of Texas | 8,575 | $4.09M | 0.03% | −4,795−35.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 8,612 | $4.11M | 0.13% | +426+5.2% | Added |
| Texas Permanent School Fund | 8,722 | $4.16M | 0.04% | −14−0.2% | Reduced |
| CIBC World Markets Corp | 8,822 | $4.21M | 0.02% | +2,696+44.0% | Added |
| Brown Advisory Inc | 8,863 | $4.23M | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 9,102 | $4.34M | 0.72% | −558−5.8% | Reduced |
| Storebrand Asset Management AS | 9,122 | $4.35M | 0.02% | +145+1.6% | Added |
| Jacobs Levy Equity Management, Inc | 9,125 | $4.35M | 0.02% | −36,269−79.9% | Reduced |
| Stephens Inc | 9,342 | $4.46M | 0.08% | −881−8.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 9,483 | $4.52M | 0.01% | +8,729+1,157.7% | Added |
| M&T Bank Corp | 9,675 | $4.62M | 0.02% | −391−3.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,713 | $4.63M | 0.06% | −1,000−9.3% | Reduced |
| XXEC, Inc. | 9,732 | $4.64M | 3.65% | −273−2.7% | Reduced |
| Entropy Technologies, LP | 9,760 | $4.66M | 0.86% | +9,760 | New |
| Banco Santander, S.A. | 9,840 | $4.69M | 0.06% | −1,010−9.3% | Reduced |
| Nomura Asset Management Co Ltd | 9,900 | $4.72M | 0.02% | +520+5.5% | Added |
| Erste Asset Management GmbH | 9,931 | $4.73M | 0.07% | +1,961+24.6% | Added |
| Daiwa Securities Group Inc. | 10,045 | $4.79M | 0.03% | −483−4.6% | Reduced |
| Man Group plc | 10,197 | $4.86M | 0.01% | – | – |
| Xponance, Inc. | 10,292 | $4.91M | 0.06% | +1,135+12.4% | Added |
| Capital Insight Partners, LLC | 10,296 | $4.91M | 1.00% | +252+2.5% | Added |
| DekaBank Deutsche Girozentrale | 10,418 | $4.95M | 0.01% | +37+0.4% | Added |
| Arizona State Retirement System | 10,484 | $5.00M | 0.04% | +76+0.7% | Added |
| Ghisallo Capital Management LLC | 10,500 | $5.01M | 0.52% | +10,500 | New |
| American International Group, Inc. | 10,513 | $5.02M | 0.02% | −91−0.9% | Reduced |