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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 3,488 | $1.66M | 0.10% | +3,488 | New |
| Concurrent Investment Advisors, LLC | 3,462 | $1.65M | 0.08% | +3,462 | New |
| Formidable Asset Management, LLC | 3,447 | $1.64M | 0.36% | −104−2.9% | Reduced |
| Mission Wealth Management, LP | 3,356 | $1.60M | 0.05% | +174+5.5% | Added |
| Baker Tilly Wealth Management, LLC | 3,272 | $1.56M | 0.26% | −110−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,271 | $1.56M | 0.01% | −160−4.7% | Reduced |
| K.J. Harrison & Partners Inc | 3,250 | $1.55M | 0.26% | +3,250 | New |
| Diversified Trust Co | 3,228 | $1.54M | 0.05% | +642+24.8% | Added |
| Ostrum Asset Management | 3,215 | $1.53M | 0.13% | −1,154−26.4% | Reduced |
| Panagora Asset Management Inc | 3,185 | $1.52M | 0.01% | −5−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 3,157 | $1.51M | 0.04% | −408−11.4% | Reduced |
| Strong Tower Advisory Services | 3,147 | $1.50M | 0.66% | −51−1.6% | Reduced |
| Pacer Advisors, Inc. | 3,110 | $1.48M | 0.00% | +126+4.2% | Added |
| Kentucky Retirement Systems | 3,039 | $1.45M | 0.05% | −37−1.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,035 | $1.45M | 0.03% | 00.0% | Unchanged |
| Wolf Group Capital Advisors | 3,600 | $1.44M | 0.68% | +111+3.2% | Added |
| Portside Wealth Group, LLC | 3,023 | $1.44M | 0.27% | +377+14.2% | Added |
| Maryland State Retirement & Pension System | 2,943 | $1.40M | 0.03% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 2,933 | $1.40M | 0.02% | +2,063+237.1% | Added |
| Spinnaker Trust | 2,922 | $1.39M | 0.09% | 00.0% | Unchanged |
| Blair William & Co | 2,905 | $1.39M | 0.00% | −2,592−47.2% | Reduced |
| SRN Advisors, LLC | 2,880 | $1.37M | 1.23% | +2,880 | New |
| Cetera Advisor Networks LLC | 2,845 | $1.36M | 0.01% | +490+20.8% | Added |
| Ethic Inc. | 2,826 | $1.35M | 0.04% | +496+21.3% | Added |
| Venturi Wealth Management, LLC | 2,795 | $1.33M | 0.09% | −178−6.0% | Reduced |
| Metis Global Partners, LLC | 2,791 | $1.33M | 0.05% | +208+8.1% | Added |
| Naples Global Advisors, LLC | 2,785 | $1.33M | 0.15% | −90−3.1% | Reduced |
| Pearl River Capital, LLC | 2,749 | $1.31M | 0.21% | +2,073+306.7% | Added |
| Cullen/Frost Bankers, Inc. | 2,706 | $1.29M | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,691 | $1.28M | 0.01% | +184+7.3% | Added |
| Advisory Services Network, LLC | 2,664 | $1.27M | 0.03% | −64−2.3% | Reduced |
| Mercer Global Advisors Inc | 2,655 | $1.27M | 0.00% | +463+21.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,649 | $1.26M | 0.01% | −323−10.9% | Reduced |
| Jump Financial, LLC | 2,623 | $1.25M | 0.04% | −878−25.1% | Reduced |
| Hartford Investment Management Co | 2,552 | $1.22M | 0.05% | −49−1.9% | Reduced |
| Burney Co | 2,514 | $1.20M | 0.05% | −60−2.3% | Reduced |
| D.B. Root & Company, LLC | 2,481 | $1.18M | 0.43% | +40+1.6% | Added |
| BKM Wealth Management, LLC | 2,460 | $1.17M | 0.50% | +2,460 | New |
| JustInvest LLC | 2,434 | $1.16M | 0.03% | −1,084−30.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,419 | $1.15M | 0.00% | +471+24.2% | Added |
| Connable Office Inc | 2,390 | $1.14M | 0.14% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 2,388 | $1.14M | 0.03% | −357−13.0% | Reduced |
| Legacy Advisors, LLC | 2,372 | $1.13M | 0.15% | +14+0.6% | Added |
| Norden Group LLC | 2,350 | $1.12M | 0.20% | −195−7.7% | Reduced |
| Chicago Capital, LLC | 2,341 | $1.12M | 0.04% | +1,200+105.2% | Added |
| Louisiana State Employees Retirement System | 2,300 | $1.10M | 0.02% | −100−4.2% | Reduced |
| First Financial Bank - Trust Division | 2,296 | $1.10M | 0.11% | −98−4.1% | Reduced |
| Marshall Financial Group LLC | 2,279 | $1.09M | 0.35% | −66−2.8% | Reduced |
| Stratos Wealth Partners, LTD. | 2,277 | $1.09M | 0.02% | +159+7.5% | Added |
| Arkadios Wealth Advisors | 2,236 | $1.07M | 0.09% | −3−0.1% | Reduced |
| Winton Group Ltd | 2,224 | $1.06M | 0.08% | +2,224 | New |
| Keybank National Association | 2,218 | $1.06M | 0.00% | +25+1.1% | Added |
| Henshaw Capital LLC | 2,215 | $1.06M | 0.05% | +5+0.2% | Added |
| Ninety One SA (PTY) Ltd | 2,213 | $1.06M | 0.16% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,211 | $1.05M | 0.00% | −81−3.5% | Reduced |
| Radnor Capital Management, LLC | 2,210 | $1.05M | 0.20% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,207 | $1.05M | 0.01% | −1,471−40.0% | Reduced |
| Argent Capital Management LLC | 2,200 | $1.05M | 0.03% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 2,200 | $1.05M | 0.64% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 2,175 | $1.04M | 0.01% | −4,436−67.1% | Reduced |
| FDx Advisors, Inc. | 2,154 | $1.03M | 0.08% | +360+20.1% | Added |
| McDonald Partners LLC | 2,135 | $1.02M | 0.30% | −14−0.7% | Reduced |
| MML Investors Services, LLC | 2,052 | $979.0K | 0.00% | +76+3.8% | Added |
| Profit Investment Management, LLC | 2,010 | $958.9K | 0.55% | −1,897−48.6% | Reduced |
| New Mexico Educational Retirement Board | 2,000 | $954.0K | 0.04% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 1,994 | $951.4K | 0.49% | +121+6.5% | Added |
| Manchester Capital Management LLC | 1,990 | $949.3K | 0.13% | +5+0.3% | Added |
| Glenmede Trust Co NA | 1,983 | $946.0K | 0.00% | +372+23.1% | Added |
| Valmark Advisers, Inc. | 1,916 | $914.0K | 0.02% | −11−0.6% | Reduced |
| Stratos Wealth Advisors, LLC | 1,887 | $900.2K | 0.05% | −48−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,884 | $898.8K | 0.00% | −79−4.0% | Reduced |
| Integrated Investment Consultants, LLC | 1,858 | $886.4K | 0.28% | +406+28.0% | Added |
| Mount Yale Investment Advisors, LLC | 1,844 | $879.7K | 0.08% | −42−2.2% | Reduced |
| Capital Investment Services of America, Inc. | 1,818 | $867.3K | 0.09% | −172−8.6% | Reduced |
| Balyasny Asset Management LLC | 1,791 | $854.4K | 0.00% | −21,596−92.3% | Reduced |
| Prudential PLC | 1,791 | $854.4K | 0.01% | −772−30.1% | Reduced |
| XTX Topco Ltd | 1,783 | $850.6K | 0.19% | −308−14.7% | Reduced |
| Northwest Investment Counselors, LLC | 1,742 | $831.0K | 0.22% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 1,725 | $822.9K | 0.13% | −705−29.0% | Reduced |
| Cetera Investment Advisers | 1,717 | $819.1K | 0.01% | +317+22.6% | Added |
| Duality Advisers, LP | 1,710 | $815.8K | 0.09% | +1,710 | New |
| La Banque Postale Asset Management SA | 1,680 | $801.4K | 0.02% | −768−31.4% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,670 | $796.7K | 0.45% | −20−1.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 1,660 | $791.9K | 0.10% | −4,900−74.7% | Reduced |
| Kestra Advisory Services, LLC | 1,644 | $784.4K | 0.01% | −46−2.7% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 1,637 | $781.0K | 0.73% | +1,637 | New |
| Assenagon Asset Management S.A. | 1,613 | $769.5K | 0.00% | +35+2.2% | Added |
| Vontobel Holding Ltd. | 1,610 | $768.1K | 0.01% | −209−11.5% | Reduced |
| Integrated Wealth Concepts LLC | 1,596 | $761.1K | 0.01% | +948+146.3% | Added |
| Alliance Wealth Advisors, LLC | 1,589 | $758.0K | 0.25% | +54+3.5% | Added |
| Institute for Wealth Management, LLC. | 1,587 | $757.1K | 0.12% | +17+1.1% | Added |
| Kestra Private Wealth Services, LLC | 1,575 | $751.4K | 0.02% | −23−1.4% | Reduced |
| Park Avenue Securities LLC | 1,553 | $741.0K | 0.01% | +451+40.9% | Added |
| Metropolitan Life Insurance Co | 1,546 | $737.5K | 0.03% | −33−2.1% | Reduced |
| Private Advisor Group, LLC | 1,534 | $731.9K | 0.01% | +141+10.1% | Added |
| Davenport & Co LLC | 1,505 | $718.0K | 0.00% | −25−1.6% | Reduced |
| Anchor Capital Advisors LLC | 1,500 | $715.6K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 1,493 | $712.3K | 0.01% | +85+6.0% | Added |
| Snowden Capital Advisors LLC | 1,489 | $710.3K | 0.03% | +47+3.3% | Added |
| Conestoga Capital Advisors, LLC | 1,482 | $707.0K | 0.01% | −75−4.8% | Reduced |