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 |
|---|---|---|---|---|---|
| Central Pacific Bank - Trust Division | 3,751 | $1.66M | 0.21% | +3,751 | New |
| Taylor Frigon Capital Management LLC | 3,536 | $1.61M | 0.77% | +22+0.6% | Added |
| Crossmark Global Holdings, Inc. | 3,505 | $1.59M | 0.03% | −87−2.4% | Reduced |
| Resources Investment Advisors, LLC. | 3,423 | $1.56M | 0.02% | −150−4.2% | Reduced |
| Mission Wealth Management, LP | 3,380 | $1.54M | 0.04% | +24+0.7% | Added |
| PFG Advisors | 3,326 | $1.51M | 0.11% | −463−12.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 3,310 | $1.50M | 0.27% | +38+1.2% | Added |
| Portside Wealth Group, LLC | 3,289 | $1.49M | 0.28% | +266+8.8% | Added |
| Oregon Public Employees Retirement Fund | 3,258 | $1.48M | 0.03% | −895−21.6% | Reduced |
| K.J. Harrison & Partners Inc | 3,250 | $1.48M | 0.23% | 00.0% | Unchanged |
| Strong Tower Advisory Services | 3,283 | $1.45M | 0.58% | +136+4.3% | Added |
| Teachers Retirement System of the State of Kentucky | 3,188 | $1.45M | 0.01% | −83−2.5% | Reduced |
| Wolf Group Capital Advisors | 3,600 | $1.44M | 0.69% | 00.0% | Unchanged |
| Ossiam | 3,174 | $1.44M | 0.03% | −1,266−28.5% | Reduced |
| Gulf International Bank (UK) Ltd | 3,157 | $1.43M | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 3,084 | $1.40M | 0.04% | +258+9.1% | Added |
| Naples Global Advisors, LLC | 3,060 | $1.39M | 0.14% | +275+9.9% | Added |
| Assenagon Asset Management S.A. | 3,043 | $1.38M | 0.00% | +1,430+88.7% | Added |
| SRN Advisors, LLC | 3,024 | $1.37M | 1.07% | +144+5.0% | Added |
| Venturi Wealth Management, LLC | 2,973 | $1.35M | 0.09% | +178+6.4% | Added |
| Panagora Asset Management Inc | 2,969 | $1.35M | 0.01% | −216−6.8% | Reduced |
| Metis Global Partners, LLC | 2,923 | $1.33M | 0.05% | +132+4.7% | Added |
| Spinnaker Trust | 2,922 | $1.33M | 0.09% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 2,913 | $1.32M | 0.22% | −534−15.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,894 | $1.32M | 0.03% | −141−4.6% | Reduced |
| Kentucky Retirement Systems | 2,892 | $1.31M | 0.04% | −147−4.8% | Reduced |
| BKM Wealth Management, LLC | 2,846 | $1.29M | 0.56% | +386+15.7% | Added |
| Maryland State Retirement & Pension System | 2,943 | $1.27M | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,749 | $1.25M | 0.00% | +94+3.5% | Added |
| JustInvest LLC | 2,735 | $1.24M | 0.03% | +301+12.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,727 | $1.24M | 0.00% | +308+12.7% | Added |
| Cullen/Frost Bankers, Inc. | 2,706 | $1.23M | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,686 | $1.22M | 0.03% | +22+0.8% | Added |
| Norden Group LLC | 2,673 | $1.21M | 0.25% | +323+13.7% | Added |
| Wellington Wealth Strategies, LLC. | 2,564 | $1.17M | 0.56% | +2,564 | New |
| La Banque Postale Asset Management SA | 2,564 | $1.17M | 0.05% | +884+52.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,529 | $1.15M | 0.00% | −120−4.5% | Reduced |
| Bullock Wealth Management Group | 2,585 | $1.15M | 0.77% | +2,585 | New |
| Burney Co | 2,479 | $1.13M | 0.04% | −35−1.4% | Reduced |
| Fiduciary Trust Co | 2,467 | $1.12M | 0.02% | −1,904−43.6% | Reduced |
| Marshall Financial Group LLC | 2,462 | $1.12M | 0.32% | +183+8.0% | Added |
| Hartford Investment Management Co | 2,456 | $1.12M | 0.04% | −96−3.8% | Reduced |
| UniSuper Management Pty Ltd | 2,391 | $1.09M | 0.01% | +1,941+431.3% | Added |
| Connable Office Inc | 2,390 | $1.09M | 0.12% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 2,362 | $1.07M | 0.36% | −119−4.8% | Reduced |
| Toroso Investments, LLC | 2,344 | $1.07M | 0.02% | +1,623+225.1% | Added |
| Chicago Capital, LLC | 2,341 | $1.06M | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 2,457 | $1.06M | 0.02% | +1,266+106.3% | Added |
| Tower Research Capital LLC (TRC) | 2,296 | $1.04M | 0.03% | −5,570−70.8% | Reduced |
| Legacy Advisors, LLC | 2,255 | $1.02M | 0.13% | −117−4.9% | Reduced |
| Blair William & Co | 2,246 | $1.02M | 0.00% | −659−22.7% | Reduced |
| Stratos Wealth Partners, LTD. | 2,232 | $1.01M | 0.02% | −45−2.0% | Reduced |
| Henshaw Capital LLC | 2,220 | $1.01M | 0.05% | +5+0.2% | Added |
| First Financial Bank - Trust Division | 2,215 | $1.01M | 0.10% | −81−3.5% | Reduced |
| Radnor Capital Management, LLC | 2,210 | $1.00M | 0.17% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 2,209 | $1.00M | 0.45% | +215+10.8% | Added |
| 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 |
| Securian Asset Management, Inc | 2,188 | $994.2K | 0.03% | −200−8.4% | Reduced |
| Wealthfront Advisers LLC | 2,149 | $976.5K | 0.00% | −62−2.8% | Reduced |
| McDonald Partners LLC | 2,137 | $970.8K | 0.27% | +2+0.1% | Added |
| Arkadios Wealth Advisors | 2,123 | $964.9K | 0.07% | −113−5.1% | Reduced |
| Keybank National Association | 2,110 | $958.8K | 0.00% | −108−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,097 | $952.9K | 0.00% | +213+11.3% | Added |
| Integrated Investment Consultants, LLC | 2,093 | $951.0K | 0.26% | +235+12.6% | Added |
| Los Angeles Capital Management LLC | 2,059 | $935.6K | 0.00% | −2,522−55.1% | Reduced |
| MML Investors Services, LLC | 2,044 | $929.0K | 0.00% | −8−0.4% | Reduced |
| Profit Investment Management, LLC | 2,010 | $913.3K | 0.52% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 2,000 | $909.0K | 0.15% | +2,000 | New |
| Manchester Capital Management LLC | 1,990 | $904.2K | 0.11% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 1,982 | $900.7K | 0.03% | −1,616−44.9% | Reduced |
| Valmark Advisers, Inc. | 1,916 | $870.6K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 1,913 | $869.2K | 0.03% | −1,315−40.7% | Reduced |
| New Mexico Educational Retirement Board | 1,900 | $863.0K | 0.03% | −100−5.0% | Reduced |
| Stratos Wealth Advisors, LLC | 1,876 | $852.5K | 0.05% | −11−0.6% | Reduced |
| CWM, LLC | 1,855 | $843.0K | 0.00% | +1,000+117.0% | Added |
| Kestra Advisory Services, LLC | 1,851 | $840.9K | 0.01% | +207+12.6% | Added |
| Glenmede Trust Co NA | 1,846 | $838.8K | 0.00% | −137−6.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 1,796 | $816.2K | 0.09% | +136+8.2% | Added |
| Kestra Private Wealth Services, LLC | 1,752 | $796.2K | 0.02% | +177+11.2% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,737 | $789.3K | 0.41% | +67+4.0% | Added |
| Mount Yale Investment Advisors, LLC | 1,735 | $788.4K | 0.06% | −109−5.9% | Reduced |
| Wolverine Trading, LLC | 1,716 | $779.7K | 0.01% | +1,091+174.6% | Added |
| Wedbush Securities Inc | 1,708 | $776.0K | 0.03% | +1,260+281.3% | Added |
| Capital Investment Services of America, Inc. | 1,693 | $769.3K | 0.07% | −125−6.9% | Reduced |
| Northwest Investment Counselors, LLC | 1,692 | $768.8K | 0.19% | −50−2.9% | Reduced |
| Engineers Gate Manager LP | 1,670 | $758.8K | 0.02% | +1,670 | New |
| Dakota Wealth Management | 1,653 | $751.1K | 0.02% | +299+22.1% | Added |
| Ninety One SA (PTY) Ltd | 1,653 | $751.1K | 0.11% | −560−25.3% | Reduced |
| Davenport & Co LLC | 1,649 | $749.3K | 0.00% | +144+9.6% | Added |
| Private Advisor Group, LLC | 1,637 | $744.0K | 0.01% | +103+6.7% | Added |
| Integrated Wealth Concepts LLC | 1,627 | $739.5K | 0.01% | +31+1.9% | Added |
| Park Avenue Securities LLC | 1,625 | $739.0K | 0.01% | +72+4.6% | Added |
| Lincoln National Corp | 1,606 | $729.8K | 0.01% | +113+7.6% | Added |
| Institute for Wealth Management, LLC. | 1,586 | $720.7K | 0.09% | −1−0.1% | Reduced |
| Guggenheim Capital LLC | 1,576 | $716.1K | 0.01% | −631−28.6% | Reduced |
| Alliance Wealth Advisors, LLC | 1,555 | $706.6K | 0.21% | −34−2.1% | Reduced |
| Metropolitan Life Insurance Co | 1,536 | $697.9K | 0.03% | −10−0.6% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 1,527 | $693.9K | 0.63% | −110−6.7% | Reduced |