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 |
|---|---|---|---|---|---|
| Brady Family Wealth, LLC | 755 | $343.1K | 0.11% | −12−1.6% | Reduced |
| Graham Capital Management, L.P. | 750 | $340.8K | 0.01% | +750 | New |
| Everpar Advisors LLC | 748 | $339.9K | 0.21% | −47−5.9% | Reduced |
| Intrust Bank NA | 743 | $337.6K | 0.04% | −18−2.4% | Reduced |
| Kolinsky Wealth Management, LLC | 733 | $333.1K | 0.25% | −11−1.5% | Reduced |
| Alps Advisors Inc | 724 | $329.0K | 0.00% | −27−3.6% | Reduced |
| National Asset Management, Inc. | 744 | $325.5K | 0.01% | +258+53.1% | Added |
| CoreCap Advisors, LLC | 712 | $323.4K | 0.02% | +107+17.7% | Added |
| GTS Securities LLC | 711 | $323.1K | 0.01% | −263−27.0% | Reduced |
| Atria Wealth Solutions, Inc. | 711 | $322.9K | 0.00% | −55−7.2% | Reduced |
| Synovus Financial Corp | 709 | $322.2K | 0.00% | +25+3.7% | Added |
| Vestcor Inc | 702 | $319.0K | 0.01% | −7−1.0% | Reduced |
| HBK Sorce Advisory LLC | 702 | $319.0K | 0.01% | −16−2.2% | Reduced |
| Gabelli Funds LLC | 700 | $318.1K | 0.00% | +100+16.7% | Added |
| IHT Wealth Management, LLC | 697 | $316.5K | 0.01% | −85−10.9% | Reduced |
| Dumont & Blake Investment Advisors LLC | 691 | $313.9K | 0.09% | −42−5.7% | Reduced |
| Capstone Investment Advisors, LLC | 690 | $313.5K | 0.01% | +690 | New |
| Empirical Asset Management, LLC | 687 | $312.2K | 0.15% | +687 | New |
| Eqis Capital Management, Inc. | 683 | $310.5K | 0.02% | −133−16.3% | Reduced |
| Apella Capital, LLC | 703 | $309.1K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 678 | $308.1K | 0.03% | +678 | New |
| Williams Jones Wealth Management, LLC. | 674 | $306.3K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 673 | $305.8K | 0.05% | +244+56.9% | Added |
| Hartline Investment Corp | 673 | $305.8K | 0.05% | +673 | New |
| Fort Washington Investment Advisors Inc | 672 | $305.4K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 671 | $304.9K | 0.01% | +22+3.4% | Added |
| Andina Capital Management, LLC | 670 | $304.5K | 0.24% | +670 | New |
| Rowland & Co Investment Counsel | 670 | $304.4K | 0.06% | −5−0.7% | Reduced |
| Gotham Asset Management, LLC | 663 | $301.3K | 0.00% | −89−11.8% | Reduced |
| Strategy Asset Managers LLC | 662 | $300.6K | 0.06% | +8+1.2% | Added |
| Avantax Advisory Services, Inc. | 655 | $297.6K | 0.00% | −93−12.4% | Reduced |
| Greenleaf Trust | 653 | $296.7K | 0.00% | −21−3.1% | Reduced |
| DoubleLine ETF Adviser LP | 648 | $294.4K | 0.07% | +22+3.5% | Added |
| Seelaus Asset Management LLC | 640 | $290.8K | 0.29% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 639 | $290.4K | 0.01% | −360−36.0% | Reduced |
| Canandaigua National Bank & Trust Co | 635 | $288.5K | 0.04% | −54−7.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 633 | $287.6K | 0.08% | +2+0.3% | Added |
| GAMMA Investing LLC | 628 | $285.4K | 0.06% | +163+35.1% | Added |
| Empowered Funds, LLC | 626 | $284.4K | 0.01% | +202+47.6% | Added |
| Pine Haven Investment Counsel, Inc | 625 | $284.0K | 0.25% | 00.0% | Unchanged |
| Old Mission Capital LLC | 625 | $284.0K | 0.01% | +625 | New |
| Versant Capital Management, Inc | 620 | $281.7K | 0.08% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 618 | $281.0K | 0.13% | +2+0.3% | Added |
| Investment Management Corp of Ontario | 614 | $279.0K | 0.01% | −300−32.8% | Reduced |
| Mutual Advisors, LLC | 611 | $277.8K | 0.01% | +81+15.3% | Added |
| Checchi Capital Advisers, LLC | 607 | $275.8K | 0.02% | −13−2.1% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 605 | $274.9K | 0.18% | −34−5.3% | Reduced |
| Gen-Wealth Partners Inc | 603 | $273.8K | 0.14% | +603 | New |
| Motley Fool Asset Management LLC | 592 | $269.0K | 0.02% | −24−3.9% | Reduced |
| Belpointe Asset Management LLC | 591 | $268.8K | 0.02% | +57+10.7% | Added |
| Tiaa Trust, National Association | 586 | $266.3K | 0.00% | −54−8.4% | Reduced |
| Profund Advisors LLC | 584 | $265.4K | 0.01% | +68+13.2% | Added |
| Koshinski Asset Management, Inc. | 580 | $263.5K | 0.03% | −215−27.0% | Reduced |
| Weil Company, Inc. | 579 | $263.1K | 0.10% | +17+3.0% | Added |
| Grey Street Capital, LLC | 576 | $261.7K | 0.04% | +576 | New |
| Financial Advocates Investment Management | 576 | $261.7K | 0.02% | +1+0.2% | Added |
| AMG National Trust Bank | 575 | $261.3K | 0.01% | 00.0% | Unchanged |
| Martin Investment Management, LLC | 575 | $261.3K | 0.06% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 575 | $261.0K | 0.09% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 573 | $260.4K | 0.08% | +124+27.6% | Added |
| Harbor Investment Advisory, LLC | 566 | $257.2K | 0.03% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 561 | $254.9K | 0.02% | 00.0% | Unchanged |
| Intrua Financial, LLC | 558 | $253.3K | 0.04% | +48+9.4% | Added |
| PFG Investments, LLC | 557 | $253.3K | 0.02% | +557 | New |
| Gamco Investors, Inc. Et Al | 555 | $252.2K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 554 | $251.7K | 0.03% | +554 | New |
| Horizon Investments, LLC | 546 | $248.1K | 0.01% | −26−4.5% | Reduced |
| Phillips Wealth Planners LLC | 573 | $244.7K | 0.28% | +83+16.9% | Added |
| Perpetual Ltd | 532 | $241.7K | 0.00% | −7−1.3% | Reduced |
| Diversified, LLC | 531 | $241.4K | 0.03% | +56+11.8% | Added |
| NEOS Investment Management LLC | 530 | $240.8K | 0.01% | −8−1.5% | Reduced |
| Tocqueville Asset Management L.P. | 525 | $238.6K | 0.00% | −25−4.5% | Reduced |
| Glenview Trust Co | 520 | $236.3K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 512 | $233.0K | 0.02% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 511 | $232.2K | 0.12% | 00.0% | Unchanged |
| Bouchey Financial Group Ltd | 510 | $231.7K | 0.02% | 00.0% | Unchanged |
| Twinbeech Capital LP | 510 | $231.7K | 0.00% | +510 | New |
| Blue Barn Wealth, LLC | 509 | $231.3K | 0.13% | +509 | New |
| Lafayette Investments, Inc. | 506 | $229.9K | 0.05% | +7+1.4% | Added |
| Leavell Investment Management, Inc. | 504 | $229.0K | 0.01% | +51+11.3% | Added |
| Middleton & Co Inc | 500 | $227.2K | 0.03% | 00.0% | Unchanged |
| Arbor Investment Advisors, LLC | 500 | $227.2K | 0.03% | 00.0% | Unchanged |
| Blue Edge Capital, LLC | 500 | $227.2K | 0.04% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 499 | $227.0K | 0.00% | +499 | New |
| Pinnacle Associates Ltd | 496 | $225.4K | 0.00% | −11−2.2% | Reduced |
| Dynamic Advisor Solutions LLC | 494 | $224.5K | 0.01% | +2+0.4% | Added |
| Tilia Fiduciary Partners, Inc. | 494 | $224.5K | 0.18% | +6+1.2% | Added |
| Smith Shellnut Wilson LLC | 487 | $221.3K | 0.12% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 486 | $221.0K | 0.00% | −30−5.8% | Reduced |
| Martingale Asset Management L P | 485 | $220.4K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 484 | $220.0K | 0.00% | +55+12.8% | Added |
| Savant Capital, LLC | 482 | $219.1K | 0.00% | +12+2.6% | Added |
| Perissos Private Wealth Management, LLC | 477 | $216.6K | 0.20% | +477 | New |
| WMS Partners, LLC | 473 | $214.9K | 0.01% | +12+2.6% | Added |
| Geller Advisors LLC | 471 | $214.0K | 0.02% | −8−1.7% | Reduced |
| Buckingham Capital Management, Inc. | 470 | $213.6K | 0.03% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 469 | $213.0K | 0.06% | −18−3.7% | Reduced |
| One Capital Management, LLC | 460 | $209.0K | 0.01% | −33−6.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 460 | $209.0K | 0.00% | +460 | New |
| Gibbs Wealth Management | 458 | $208.1K | 0.12% | +458 | New |