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, Q2 2024
Institutional positions in Factset Research Systems Inc as of Jun 30, 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
- 807
- +33 vs. Q1 2024
- Shares held
- 35.8M
- +905.1K (+2.6%) vs. Q1 2024
- Total value
- $14.6B
- −$1.22B (−7.7%) vs. Q1 2024
- New holders
- 94
- 294 more added
- Sold out
- 61
- 267 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Factset Research Systems Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,613,344 | $1.88B | 0.04% | +41,794+0.9% | Added |
| BlackRock Inc. | 3,428,838 | $1.40B | 0.03% | −60,261−1.7% | Reduced |
| Bamco Inc | 2,652,470 | $1.08B | 3.10% | −84,814−3.1% | Reduced |
| State Street Corp | 1,890,073 | $771.7M | 0.03% | +120,816+6.8% | Added |
| Morgan Stanley | 1,870,908 | $763.8M | 0.06% | +463,740+33.0% | Added |
| Loomis Sayles & Co L P | 1,598,842 | $652.8M | 0.90% | +16,688+1.1% | Added |
| Wells Fargo & Company | 1,462,744 | $597.2M | 0.15% | −21,366−1.4% | Reduced |
| Ninety One UK Ltd | 1,216,461 | $496.6M | 1.37% | +10,928+0.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,155,725 | $471.8M | 1.15% | −7,609−0.7% | Reduced |
| Geode Capital Management, LLC | 993,548 | $405.4M | 0.04% | +23,987+2.5% | Added |
| Bank of America Corp | 578,233 | $236.1M | 0.02% | −41,916−6.8% | Reduced |
| Amundi | 539,816 | $224.5M | 0.09% | −22,281−4.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 472,550 | $192.9M | 0.24% | +208,069+78.7% | Added |
| Massachusetts Financial Services Co | 441,883 | $180.4M | 0.06% | −2,355−0.5% | Reduced |
| JPMorgan Chase & Co | 440,609 | $179.9M | 0.02% | −130,539−22.9% | Reduced |
| Charles Schwab Investment Management Inc | 369,273 | $150.8M | 0.03% | +5,495+1.5% | Added |
| Invesco Ltd. | 366,899 | $149.8M | 0.03% | −93,131−20.2% | Reduced |
| Northern Trust Corp | 365,127 | $149.1M | 0.03% | −250−0.1% | Reduced |
| Champlain Investment Partners, LLC | 363,162 | $148.3M | 0.91% | +2,330+0.6% | Added |
| Fiera Capital Corp | 293,660 | $119.9M | 0.37% | −82,253−21.9% | Reduced |
| Legal & General Group Plc | 282,314 | $115.3M | 0.03% | −4,325−1.5% | Reduced |
| Macquarie Group Ltd | 274,429 | $112.0M | 0.13% | +3,639+1.3% | Added |
| StonePine Asset Management Inc. | 272,973 | $111.4M | 1.18% | +94,952+53.3% | Added |
| Boston Trust Walden Corp | 271,035 | $110.7M | 0.82% | −2,394−0.9% | Reduced |
| UBS Asset Management Americas Inc | 268,470 | $109.6M | 0.03% | +56,278+26.5% | Added |
| Nordea Investment Management AB | 262,351 | $107.8M | 0.13% | +67,591+34.7% | Added |
| Bank of New York Mellon Corp | 255,443 | $104.3M | 0.02% | −602−0.2% | Reduced |
| Tandem Investment Advisors, Inc. | 250,028 | $102.1M | 4.06% | +3,485+1.4% | Added |
| Congress Asset Management Co | 249,670 | $101.9M | 0.73% | −6,925−2.7% | Reduced |
| Dimensional Fund Advisors LP | 235,387 | $96.1M | 0.03% | +41,717+21.5% | Added |
| Goldman Sachs Group Inc | 220,864 | $90.2M | 0.02% | +38,324+21.0% | Added |
| American Capital Management Inc | 186,523 | $76.2M | 2.55% | −1,090−0.6% | Reduced |
| Price T Rowe Associates Inc | 181,937 | $74.3M | 0.01% | −22,396−11.0% | Reduced |
| California Public Employees Retirement System | 181,247 | $74.0M | 0.05% | −21,435−10.6% | Reduced |
| Thrivent Financial for Lutherans | 177,847 | $72.6M | 0.15% | −36,890−17.2% | Reduced |
| Deutsche Bank AG | 150,212 | $61.3M | 0.03% | +22,909+18.0% | Added |
| Everett Harris & Co | 148,655 | $60.7M | 0.78% | +260+0.2% | Added |
| Citadel Advisors LLC | 148,425 | $60.6M | 0.06% | +139,700+1,601.1% | Added |
| Royal Bank of Canada | 147,884 | $60.4M | 0.01% | +39,172+36.0% | Added |
| Voloridge Investment Management, LLC | 139,770 | $57.1M | 0.21% | +80,666+136.5% | Added |
| Ameriprise Financial Inc | 126,584 | $51.7M | 0.01% | −7,257−5.4% | Reduced |
| Nuveen Asset Management, LLC | 125,593 | $51.3M | 0.01% | −36,573−22.6% | Reduced |
| Royal London Asset Management Ltd | 123,981 | $50.6M | 0.13% | −20,565−14.2% | Reduced |
| Natixis Advisors, L.P. | 119,696 | $48.9M | 0.11% | −1,962−1.6% | Reduced |
| Millennium Management LLC | 119,582 | $48.8M | 0.04% | +115,561+2,873.9% | Added |
| Qube Research & Technologies Ltd | 118,575 | $48.4M | 0.09% | +70,936+148.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 116,720 | $47.7M | 0.47% | 00.0% | Unchanged |
| Raymond James & Associates | 111,175 | $45.4M | 0.03% | −2,003−1.8% | Reduced |
| Ninety One North America, Inc. | 108,586 | $44.3M | 2.24% | −14,021−11.4% | Reduced |
| Envestnet Asset Management Inc | 101,322 | $41.4M | 0.01% | +1,699+1.7% | Added |
| HighTower Advisors, LLC | 100,573 | $41.0M | 0.06% | −3,360−3.2% | Reduced |
| HSBC Holdings PLC | 89,167 | $36.4M | 0.02% | +5,829+7.0% | Added |
| Copeland Capital Management, LLC | 85,724 | $35.0M | 0.66% | +614+0.7% | Added |
| Rhumbline Advisers | 84,044 | $34.3M | 0.03% | −2,800−3.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,812 | $34.2M | 0.03% | −9,184−9.9% | Reduced |
| Aviva PLC | 81,761 | $33.4M | 0.09% | +22,488+37.9% | Added |
| Barclays PLC | 81,349 | $33.2M | 0.02% | −48,082−37.1% | Reduced |
| UBS Group AG | 78,940 | $32.2M | 0.01% | −42,839−35.2% | Reduced |
| Standard Life Aberdeen plc | 75,641 | $30.9M | 0.06% | +2,248+3.1% | Added |
| Dundas Partners LLP | 74,556 | $30.4M | 2.36% | +692+0.9% | Added |
| SEI Investments Co | 73,105 | $29.8M | 0.04% | −4,938−6.3% | Reduced |
| Earnest Partners LLC | 68,733 | $28.1M | 0.13% | −5,571−7.5% | Reduced |
| LPL Financial LLC | 68,170 | $27.8M | 0.01% | +1,106+1.6% | Added |
| FMR LLC | 67,941 | $27.7M | 0.00% | −7,433−9.9% | Reduced |
| National Pension Service | 64,511 | $26.3M | 0.03% | +5,691+9.7% | Added |
| California State Teachers Retirement System | 58,895 | $24.0M | 0.03% | +1,223+2.1% | Added |
| Alliancebernstein L.P. | 55,355 | $22.6M | 0.01% | +2,162+4.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 45,949 | $20.3M | 0.19% | +1,389+3.1% | Added |
| Rockefeller Capital Management L.P. | 49,213 | $20.1M | 0.06% | −8,785−15.1% | Reduced |
| New York State Common Retirement Fund | 48,173 | $19.7M | 0.03% | +317+0.7% | Added |
| Principal Financial Group Inc | 47,348 | $19.3M | 0.01% | −2,502−5.0% | Reduced |
| Squarepoint Ops LLC | 45,676 | $18.6M | 0.07% | +44,301+3,221.9% | Added |
| Bank of Montreal | 43,667 | $18.6M | 0.01% | +1,227+2.9% | Added |
| Saybrook Capital | 44,680 | $18.2M | 5.17% | −995−2.2% | Reduced |
| Stifel Financial Corp | 43,934 | $18.0M | 0.02% | −224−0.5% | Reduced |
| Russell Investments Group, Ltd. | 43,226 | $17.7M | 0.03% | −752−1.7% | Reduced |
| Trexquant Investment LP | 42,027 | $17.2M | 0.26% | +42,027 | New |
| Willis Investment Counsel | 41,900 | $17.1M | 1.19% | 00.0% | Unchanged |
| Heron Bay Capital Management | 41,258 | $16.8M | 3.59% | +7,533+22.3% | Added |
| BNP Paribas Arbitrage, SA | 40,706 | $16.6M | 0.02% | −10,685−20.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 40,691 | $16.6M | 0.04% | −1,007−2.4% | Reduced |
| New York State Teachers Retirement System | 39,903 | $16.3M | 0.03% | −1,534−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 39,620 | $16.2M | 0.03% | −6,777−14.6% | Reduced |
| Norges Bank | 37,025 | $15.1M | 0.00% | −72,667−66.2% | Reduced |
| Victory Capital Management Inc | 36,640 | $15.0M | 0.01% | −2,397−6.1% | Reduced |
| Jane Street Group, LLC | 36,436 | $14.9M | 0.02% | +28,949+386.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,332 | $14.8M | 0.04% | −495−1.3% | Reduced |
| Janney Montgomery Scott LLC | 35,938 | $14.7M | 0.04% | +7,977+28.5% | Added |
| Man Group plc | 35,528 | $14.5M | 0.04% | +19,295+118.9% | Added |
| Two Sigma Investments, LP | 35,438 | $14.5M | 0.03% | +27,338+337.5% | Added |
| State of Michigan Retirement System | 33,735 | $13.8M | 0.07% | −100−0.3% | Reduced |
| HRT Financial LP | 33,171 | $13.5M | 0.08% | +33,171 | New |
| Bath Savings Trust Co | 31,717 | $12.9M | 1.38% | +421+1.3% | Added |
| Citigroup Inc | 31,458 | $12.8M | 0.01% | −6,741−17.6% | Reduced |
| Wendell David Associates Inc | 31,447 | $12.8M | 1.31% | −215−0.7% | Reduced |
| Marks Group Wealth Management, Inc | 30,542 | $12.5M | 1.31% | +2,495+8.9% | Added |
| Two Sigma Advisers, LP | 30,300 | $12.4M | 0.03% | +3,200+11.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,194 | $12.3M | 0.02% | −1,320−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 30,125 | $12.3M | 0.01% | −1,094−3.5% | Reduced |
| Baird Financial Group, Inc. | 29,878 | $12.2M | 0.03% | −399−1.3% | Reduced |