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, Q1 2024
Institutional positions in Factset Research Systems Inc as of Mar 31, 2024. 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
- 782
- +11 vs. Q4 2023
- Shares held
- 35.0M
- +374.8K (+1.1%) vs. Q4 2023
- Total value
- $15.9B
- −$611.1M (−3.7%) vs. Q4 2023
- New holders
- 70
- 289 more added
- Sold out
- 59
- 254 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Factset Research Systems Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,571,550 | $2.08B | 0.04% | +11,974+0.3% | Added |
| BlackRock Inc. | 3,489,099 | $1.59B | 0.04% | +15,417+0.4% | Added |
| Bamco Inc | 2,737,284 | $1.24B | 3.31% | −40,343−1.5% | Reduced |
| State Street Corp | 1,769,257 | $803.9M | 0.04% | −72,764−4.0% | Reduced |
| Loomis Sayles & Co L P | 1,582,154 | $718.9M | 1.02% | −13,918−0.9% | Reduced |
| Wells Fargo & Company | 1,484,110 | $674.4M | 0.18% | −20,740−1.4% | Reduced |
| Morgan Stanley | 1,407,168 | $639.4M | 0.05% | +15,441+1.1% | Added |
| Ninety One UK Ltd | 1,205,533 | $547.8M | 1.54% | +19,645+1.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,163,334 | $528.6M | 1.23% | +32,274+2.9% | Added |
| Geode Capital Management, LLC | 969,561 | $440.1M | 0.04% | +58,570+6.4% | Added |
| Bank of America Corp | 620,149 | $281.8M | 0.03% | +8,498+1.4% | Added |
| JPMorgan Chase & Co | 571,148 | $259.5M | 0.02% | +18,995+3.4% | Added |
| Amundi | 562,097 | $242.8M | 0.10% | −9,946−1.7% | Reduced |
| Invesco Ltd. | 460,030 | $209.0M | 0.04% | +144,579+45.8% | Added |
| Massachusetts Financial Services Co | 444,238 | $201.9M | 0.06% | +75,473+20.5% | Added |
| Fiera Capital Corp | 375,913 | $170.8M | 0.50% | +16,776+4.7% | Added |
| Northern Trust Corp | 365,377 | $166.0M | 0.03% | −16,158−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 363,778 | $165.3M | 0.04% | +8,445+2.4% | Added |
| Champlain Investment Partners, LLC | 360,832 | $164.0M | 0.94% | −59,475−14.2% | Reduced |
| Legal & General Group Plc | 286,639 | $130.2M | 0.04% | +14,387+5.3% | Added |
| Boston Trust Walden Corp | 273,429 | $124.2M | 0.89% | −14,301−5.0% | Reduced |
| Macquarie Group Ltd | 270,790 | $123.0M | 0.14% | +27,694+11.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,481 | $120.2M | 0.17% | +9,925+3.9% | Added |
| Congress Asset Management Co | 256,595 | $116.6M | 0.83% | −11,420−4.3% | Reduced |
| Bank of New York Mellon Corp | 256,045 | $116.3M | 0.02% | −13,325−4.9% | Reduced |
| Tandem Investment Advisors, Inc. | 246,543 | $112.0M | 4.34% | +28,391+13.0% | Added |
| Thrivent Financial for Lutherans | 214,737 | $97.6M | 0.20% | +18,558+9.5% | Added |
| UBS Asset Management Americas Inc | 212,192 | $96.4M | 0.03% | −784−0.4% | Reduced |
| Price T Rowe Associates Inc | 204,333 | $92.8M | 0.01% | +510+0.3% | Added |
| California Public Employees Retirement System | 202,682 | $92.1M | 0.06% | −3,392−1.6% | Reduced |
| Nordea Investment Management AB | 194,760 | $88.0M | 0.10% | +27,420+16.4% | Added |
| Dimensional Fund Advisors LP | 193,670 | $88.0M | 0.02% | +1,184+0.6% | Added |
| American Capital Management Inc | 187,613 | $85.2M | 2.73% | −6,814−3.5% | Reduced |
| Goldman Sachs Group Inc | 182,540 | $82.9M | 0.02% | +3,434+1.9% | Added |
| StonePine Asset Management Inc. | 178,021 | $80.9M | 1.29% | +14,500+8.9% | Added |
| Nuveen Asset Management, LLC | 162,166 | $73.7M | 0.02% | +1,551+1.0% | Added |
| Everett Harris & Co | 148,395 | $67.4M | 0.89% | −77−0.1% | Reduced |
| Royal London Asset Management Ltd | 144,546 | $65.7M | 0.16% | +48,028+49.8% | Added |
| Ameriprise Financial Inc | 133,841 | $60.8M | 0.02% | +329+0.2% | Added |
| Barclays PLC | 129,431 | $58.8M | 0.03% | +18,098+16.3% | Added |
| Deutsche Bank AG | 127,303 | $57.8M | 0.03% | +8,617+7.3% | Added |
| Ninety One North America, Inc. | 122,607 | $55.7M | 2.71% | +3,344+2.8% | Added |
| UBS Group AG | 121,779 | $55.3M | 0.02% | +69,254+131.8% | Added |
| Natixis Advisors, L.P. | 121,658 | $55.3M | 0.13% | +556+0.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 116,720 | $53.0M | 0.52% | 00.0% | Unchanged |
| Raymond James & Associates | 113,178 | $51.4M | 0.03% | +2,642+2.4% | Added |
| Norges Bank | 109,692 | $49.8M | 0.01% | +9,121+9.1% | Added |
| Royal Bank of Canada | 108,712 | $49.4M | 0.01% | +10,066+10.2% | Added |
| HighTower Advisors, LLC | 103,933 | $47.2M | 0.08% | −2,673−2.5% | Reduced |
| Envestnet Asset Management Inc | 99,623 | $45.3M | 0.02% | +12,050+13.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 92,996 | $42.3M | 0.03% | +71+0.1% | Added |
| Rhumbline Advisers | 86,844 | $39.5M | 0.04% | −3,477−3.8% | Reduced |
| Copeland Capital Management, LLC | 85,110 | $38.7M | 0.70% | +3,846+4.7% | Added |
| HSBC Holdings PLC | 83,338 | $37.8M | 0.03% | +3,937+5.0% | Added |
| SEI Investments Co | 78,043 | $35.5M | 0.05% | +18,881+31.9% | Added |
| FMR LLC | 75,374 | $34.2M | 0.00% | −17,202−18.6% | Reduced |
| Earnest Partners LLC | 74,304 | $33.8M | 0.15% | −15,063−16.9% | Reduced |
| Dundas Partners LLP | 73,864 | $33.6M | 2.64% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 73,393 | $33.3M | 0.07% | +4,482+6.5% | Added |
| LPL Financial LLC | 67,064 | $30.5M | 0.02% | +4,173+6.6% | Added |
| Credit Suisse AG | 64,555 | $29.2M | 0.03% | −16,714−20.6% | Reduced |
| Aviva PLC | 59,273 | $26.9M | 0.09% | +9,652+19.5% | Added |
| Voloridge Investment Management, LLC | 59,104 | $26.9M | 0.10% | +35,413+149.5% | Added |
| National Pension Service | 58,820 | $26.7M | 0.03% | −427−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 57,998 | $26.4M | 0.08% | −1,779−3.0% | Reduced |
| California State Teachers Retirement System | 57,672 | $26.2M | 0.03% | +130.0% | Added |
| Alliancebernstein L.P. | 53,193 | $24.2M | 0.01% | +9,403+21.5% | Added |
| BNP Paribas Arbitrage, SA | 51,391 | $23.4M | 0.03% | +34,156+198.2% | Added |
| Schroder Investment Management Group | 50,225 | $22.8M | 0.03% | +14,601+41.0% | Added |
| Principal Financial Group Inc | 49,850 | $22.7M | 0.01% | +928+1.9% | Added |
| New York State Common Retirement Fund | 47,856 | $21.7M | 0.03% | −2,779−5.5% | Reduced |
| Qube Research & Technologies Ltd | 47,639 | $21.6M | 0.04% | −56,452−54.2% | Reduced |
| Saybrook Capital | 45,675 | $20.8M | 5.48% | +825+1.8% | Added |
| Stifel Financial Corp | 44,158 | $20.1M | 0.02% | +121+0.3% | Added |
| Bank of Montreal | 42,440 | $20.0M | 0.01% | +526+1.3% | Added |
| Russell Investments Group, Ltd. | 43,978 | $20.0M | 0.03% | +11,257+34.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 44,560 | $19.5M | 0.19% | +1,204+2.8% | Added |
| State Board of Administration of Florida Retirement System | 46,397 | $19.3M | 0.05% | +1,797+4.0% | Added |
| Willis Investment Counsel | 41,900 | $19.0M | 1.31% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 41,437 | $18.8M | 0.04% | −794−1.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 41,698 | $18.8M | 0.04% | −2,961−6.6% | Reduced |
| Dock Street Asset Management Inc | 39,524 | $18.0M | 2.68% | −2,939−6.9% | Reduced |
| Victory Capital Management Inc | 39,037 | $17.7M | 0.02% | −7,744−16.6% | Reduced |
| Citigroup Inc | 38,199 | $17.4M | 0.02% | +13,796+56.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,827 | $16.7M | 0.04% | −11,246−23.4% | Reduced |
| State of Michigan Retirement System | 33,835 | $15.4M | 0.08% | 00.0% | Unchanged |
| Heron Bay Capital Management | 33,725 | $15.3M | 3.25% | +164+0.5% | Added |
| KBC Group NV | 32,859 | $14.9M | 0.05% | +13,118+66.5% | Added |
| Spence Asset Management | 32,048 | $14.6M | 3.69% | +576+1.8% | Added |
| Wendell David Associates Inc | 31,662 | $14.4M | 1.45% | −35−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,514 | $14.3M | 0.02% | −2,008−6.0% | Reduced |
| Bath Savings Trust Co | 31,296 | $14.2M | 1.51% | +123+0.4% | Added |
| The PNC Financial Services Group, Inc. | 31,219 | $14.2M | 0.01% | +73+0.2% | Added |
| Baird Financial Group, Inc. | 30,277 | $13.8M | 0.03% | +385+1.3% | Added |
| Truist Financial Corp | 28,890 | $13.1M | 0.02% | −2,314−7.4% | Reduced |
| Hancock Whitney Corp | 28,646 | $13.0M | 0.45% | +828+3.0% | Added |
| Marks Group Wealth Management, Inc | 28,047 | $12.7M | 1.33% | +557+2.0% | Added |
| Janney Montgomery Scott LLC | 27,961 | $12.7M | 0.04% | +2,260+8.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,112 | $12.6M | 0.03% | +2,037+7.5% | Added |
| Congress Wealth Management LLC | 27,608 | $12.5M | 0.22% | +434+1.6% | Added |