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 |
|---|---|---|---|---|---|
| Mitchell & Pahl Private Wealth, LLC | 1,737 | $789.3K | 0.41% | +67+4.0% | Added |
| Kestra Private Wealth Services, LLC | 1,752 | $796.2K | 0.02% | +177+11.2% | Added |
| Strategic Wealth Partners, Ltd. | 1,796 | $816.2K | 0.09% | +136+8.2% | Added |
| Glenmede Trust Co NA | 1,846 | $838.8K | 0.00% | −137−6.9% | Reduced |
| Kestra Advisory Services, LLC | 1,851 | $840.9K | 0.01% | +207+12.6% | Added |
| CWM, LLC | 1,855 | $843.0K | 0.00% | +1,000+117.0% | Added |
| Stratos Wealth Advisors, LLC | 1,876 | $852.5K | 0.05% | −11−0.6% | Reduced |
| New Mexico Educational Retirement Board | 1,900 | $863.0K | 0.03% | −100−5.0% | Reduced |
| Diversified Trust Co | 1,913 | $869.2K | 0.03% | −1,315−40.7% | Reduced |
| Valmark Advisers, Inc. | 1,916 | $870.6K | 0.02% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 1,982 | $900.7K | 0.03% | −1,616−44.9% | Reduced |
| Manchester Capital Management LLC | 1,990 | $904.2K | 0.11% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 2,000 | $909.0K | 0.15% | +2,000 | New |
| Profit Investment Management, LLC | 2,010 | $913.3K | 0.52% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,044 | $929.0K | 0.00% | −8−0.4% | Reduced |
| Los Angeles Capital Management LLC | 2,059 | $935.6K | 0.00% | −2,522−55.1% | Reduced |
| Integrated Investment Consultants, LLC | 2,093 | $951.0K | 0.26% | +235+12.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,097 | $952.9K | 0.00% | +213+11.3% | Added |
| Keybank National Association | 2,110 | $958.8K | 0.00% | −108−4.9% | Reduced |
| Arkadios Wealth Advisors | 2,123 | $964.9K | 0.07% | −113−5.1% | Reduced |
| McDonald Partners LLC | 2,137 | $970.8K | 0.27% | +2+0.1% | Added |
| Wealthfront Advisers LLC | 2,149 | $976.5K | 0.00% | −62−2.8% | Reduced |
| Securian Asset Management, Inc | 2,188 | $994.2K | 0.03% | −200−8.4% | Reduced |
| Louisiana State Employees Retirement System | 2,200 | $999.7K | 0.02% | −100−4.3% | Reduced |
| Argent Capital Management LLC | 2,200 | $999.7K | 0.03% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 2,200 | $999.7K | 0.57% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 2,209 | $1.00M | 0.45% | +215+10.8% | Added |
| Radnor Capital Management, LLC | 2,210 | $1.00M | 0.17% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 2,215 | $1.01M | 0.10% | −81−3.5% | Reduced |
| Henshaw Capital LLC | 2,220 | $1.01M | 0.05% | +5+0.2% | Added |
| Stratos Wealth Partners, LTD. | 2,232 | $1.01M | 0.02% | −45−2.0% | Reduced |
| Blair William & Co | 2,246 | $1.02M | 0.00% | −659−22.7% | Reduced |
| Legacy Advisors, LLC | 2,255 | $1.02M | 0.13% | −117−4.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,296 | $1.04M | 0.03% | −5,570−70.8% | Reduced |
| Credit Agricole S A | 2,457 | $1.06M | 0.02% | +1,266+106.3% | Added |
| Chicago Capital, LLC | 2,341 | $1.06M | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,344 | $1.07M | 0.02% | +1,623+225.1% | Added |
| D.B. Root & Company, LLC | 2,362 | $1.07M | 0.36% | −119−4.8% | Reduced |
| Connable Office Inc | 2,390 | $1.09M | 0.12% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 2,391 | $1.09M | 0.01% | +1,941+431.3% | Added |
| Hartford Investment Management Co | 2,456 | $1.12M | 0.04% | −96−3.8% | Reduced |
| Marshall Financial Group LLC | 2,462 | $1.12M | 0.32% | +183+8.0% | Added |
| Fiduciary Trust Co | 2,467 | $1.12M | 0.02% | −1,904−43.6% | Reduced |
| Burney Co | 2,479 | $1.13M | 0.04% | −35−1.4% | Reduced |
| Bullock Wealth Management Group | 2,585 | $1.15M | 0.77% | +2,585 | New |
| Cambridge Investment Research Advisors, Inc. | 2,529 | $1.15M | 0.00% | −120−4.5% | Reduced |
| La Banque Postale Asset Management SA | 2,564 | $1.17M | 0.05% | +884+52.6% | Added |
| Wellington Wealth Strategies, LLC. | 2,564 | $1.17M | 0.56% | +2,564 | New |
| Norden Group LLC | 2,673 | $1.21M | 0.25% | +323+13.7% | Added |
| Advisory Services Network, LLC | 2,686 | $1.22M | 0.03% | +22+0.8% | Added |
| Cullen/Frost Bankers, Inc. | 2,706 | $1.23M | 0.02% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 2,727 | $1.24M | 0.00% | +308+12.7% | Added |
| JustInvest LLC | 2,735 | $1.24M | 0.03% | +301+12.4% | Added |
| Mercer Global Advisors Inc | 2,749 | $1.25M | 0.00% | +94+3.5% | Added |
| Maryland State Retirement & Pension System | 2,943 | $1.27M | 0.03% | 00.0% | Unchanged |
| BKM Wealth Management, LLC | 2,846 | $1.29M | 0.56% | +386+15.7% | Added |
| Kentucky Retirement Systems | 2,892 | $1.31M | 0.04% | −147−4.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,894 | $1.32M | 0.03% | −141−4.6% | Reduced |
| Formidable Asset Management, LLC | 2,913 | $1.32M | 0.22% | −534−15.5% | Reduced |
| Spinnaker Trust | 2,922 | $1.33M | 0.09% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 2,923 | $1.33M | 0.05% | +132+4.7% | Added |
| Panagora Asset Management Inc | 2,969 | $1.35M | 0.01% | −216−6.8% | Reduced |
| Venturi Wealth Management, LLC | 2,973 | $1.35M | 0.09% | +178+6.4% | Added |
| SRN Advisors, LLC | 3,024 | $1.37M | 1.07% | +144+5.0% | Added |
| Assenagon Asset Management S.A. | 3,043 | $1.38M | 0.00% | +1,430+88.7% | Added |
| Naples Global Advisors, LLC | 3,060 | $1.39M | 0.14% | +275+9.9% | Added |
| Ethic Inc. | 3,084 | $1.40M | 0.04% | +258+9.1% | Added |
| Gulf International Bank (UK) Ltd | 3,157 | $1.43M | 0.04% | 00.0% | Unchanged |
| Ossiam | 3,174 | $1.44M | 0.03% | −1,266−28.5% | Reduced |
| Wolf Group Capital Advisors | 3,600 | $1.44M | 0.69% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,188 | $1.45M | 0.01% | −83−2.5% | Reduced |
| Strong Tower Advisory Services | 3,283 | $1.45M | 0.58% | +136+4.3% | Added |
| K.J. Harrison & Partners Inc | 3,250 | $1.48M | 0.23% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,258 | $1.48M | 0.03% | −895−21.6% | Reduced |
| Portside Wealth Group, LLC | 3,289 | $1.49M | 0.28% | +266+8.8% | Added |
| Baker Tilly Wealth Management, LLC | 3,310 | $1.50M | 0.27% | +38+1.2% | Added |
| PFG Advisors | 3,326 | $1.51M | 0.11% | −463−12.2% | Reduced |
| Mission Wealth Management, LP | 3,380 | $1.54M | 0.04% | +24+0.7% | Added |
| Resources Investment Advisors, LLC. | 3,423 | $1.56M | 0.02% | −150−4.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,505 | $1.59M | 0.03% | −87−2.4% | Reduced |
| Taylor Frigon Capital Management LLC | 3,536 | $1.61M | 0.77% | +22+0.6% | Added |
| Central Pacific Bank - Trust Division | 3,751 | $1.66M | 0.21% | +3,751 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,689 | $1.68M | 0.02% | −10.0% | Reduced |
| Cresset Asset Management, LLC | 3,717 | $1.69M | 0.01% | +1,026+38.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,742 | $1.70M | 0.00% | +10+0.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,746 | $1.70M | 0.03% | +2,464+192.2% | Added |
| Banque Cantonale Vaudoise | 3,755 | $1.71M | 0.07% | −3,745−49.9% | Reduced |
| Eads & Heald Wealth Management | 3,766 | $1.71M | 0.80% | −32−0.8% | Reduced |
| Logan Capital Management Inc | 3,825 | $1.74M | 0.07% | −340−8.2% | Reduced |
| Cerity Partners LLC | 3,858 | $1.75M | 0.00% | +3,055+380.4% | Added |
| Concurrent Investment Advisors, LLC | 3,862 | $1.75M | 0.07% | +400+11.6% | Added |
| Prime Capital Investment Advisors, LLC | 3,876 | $1.76M | 0.02% | +14+0.4% | Added |
| Public Employees Retirement Association of Colorado | 3,974 | $1.81M | 0.01% | −251−5.9% | Reduced |
| LWM Advisory Services, LLC | 4,000 | $1.82M | 1.46% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 4,000 | $1.82M | 0.23% | 00.0% | Unchanged |
| Millennium Management LLC | 4,021 | $1.83M | 0.00% | −97,494−96.0% | Reduced |
| Ostrum Asset Management | 4,070 | $1.85M | 0.15% | +855+26.6% | Added |
| Aurora Investment Managers, LLC. | 4,081 | $1.85M | 1.36% | −863−17.5% | Reduced |
| Kingsview Wealth Management, LLC | 4,133 | $1.88M | 0.05% | −10−0.2% | Reduced |
| Candriam Luxembourg S.C.A. | 4,304 | $1.96M | 0.01% | +487+12.8% | Added |