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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 522 | $213.1K | 0.00% | −10−1.9% | Reduced |
| Tocqueville Asset Management L.P. | 525 | $214.3K | 0.00% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 530 | $216.4K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 544 | $222.0K | 0.00% | −167−23.5% | Reduced |
| Vinva Investment Management Ltd | 536 | $222.4K | 0.01% | +92+20.7% | Added |
| Phillips Wealth Planners LLC | 540 | $223.9K | 0.24% | −33−5.8% | Reduced |
| Nomura Holdings Inc | 549 | $224.1K | 0.00% | +549 | New |
| Intrua Financial, LLC | 552 | $225.2K | 0.04% | −6−1.1% | Reduced |
| Horizon Investments, LLC | 552 | $225.4K | 0.01% | +6+1.1% | Added |
| PFG Investments, LLC | 553 | $226.0K | 0.02% | −4−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 555 | $226.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 558 | $227.0K | 0.00% | +558 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 563 | $229.9K | 0.04% | −110−16.3% | Reduced |
| Dean Investment Associates, LLC | 566 | $231.1K | 0.03% | −302−34.8% | Reduced |
| Profund Advisors LLC | 571 | $233.1K | 0.01% | −13−2.2% | Reduced |
| Motley Fool Asset Management LLC | 569 | $233.9K | 0.02% | −23−3.9% | Reduced |
| Martin Investment Management, LLC | 575 | $234.8K | 0.06% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 575 | $235.0K | 0.08% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 586 | $239.2K | 0.00% | 00.0% | Unchanged |
| Greenleaf Trust | 602 | $245.8K | 0.00% | −51−7.8% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 607 | $247.8K | 0.15% | +2+0.3% | Added |
| Versant Capital Management, Inc | 612 | $249.9K | 0.06% | −8−1.3% | Reduced |
| Belpointe Asset Management LLC | 612 | $250.0K | 0.02% | +21+3.6% | Added |
| Checchi Capital Advisers, LLC | 614 | $250.7K | 0.02% | +7+1.2% | Added |
| Koshinski Asset Management, Inc. | 613 | $252.4K | 0.02% | +33+5.7% | Added |
| Cary Street Partner Investment Advisory LLC | 621 | $253.7K | 0.01% | +621 | New |
| Bennett Selby Investments LP | 622 | $254.1K | 0.11% | +4+0.6% | Added |
| Mather Group, LLC. | 561 | $254.7K | 0.00% | +317+129.9% | Added |
| Pine Haven Investment Counsel, Inc | 625 | $255.2K | 0.22% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 626 | $255.6K | 0.03% | +626 | New |
| DoubleLine ETF Adviser LP | 629 | $256.8K | 0.07% | −19−2.9% | Reduced |
| Bradley Foster & Sargent Inc | 629 | $256.8K | 0.00% | +629 | New |
| Diversified, LLC | 638 | $260.6K | 0.03% | +107+20.2% | Added |
| KCM Investment Advisors LLC | 639 | $260.9K | 0.01% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 639 | $260.9K | 0.03% | +4+0.6% | Added |
| Seelaus Asset Management LLC | 640 | $261.3K | 0.27% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 648 | $264.6K | 0.01% | +648 | New |
| CAPROCK Group, Inc. | 653 | $266.6K | 0.01% | +653 | New |
| EntryPoint Capital, LLC | 657 | $268.2K | 0.12% | +611+1,328.3% | Added |
| Legacy Wealth Asset Management, LLC | 658 | $268.6K | 0.08% | +25+3.9% | Added |
| Lafayette Investments, Inc. | 665 | $271.5K | 0.06% | +159+31.4% | Added |
| Strategy Asset Managers LLC | 679 | $272.2K | 0.06% | +17+2.6% | Added |
| IHT Wealth Management, LLC | 670 | $273.4K | 0.01% | −27−3.9% | Reduced |
| Rowland & Co Investment Counsel | 670 | $273.5K | 0.06% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 672 | $274.4K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 686 | $280.1K | 0.00% | +12+1.8% | Added |
| Andina Capital Management, LLC | 689 | $281.5K | 0.21% | +19+2.8% | Added |
| Synovus Financial Corp | 693 | $282.9K | 0.00% | −16−2.3% | Reduced |
| Simplicity Wealth,LLC | 693 | $282.9K | 0.01% | −96−12.2% | Reduced |
| Bleakley Financial Group, LLC | 693 | $282.9K | 0.01% | −96−12.2% | Reduced |
| Eqis Capital Management, Inc. | 695 | $283.8K | 0.02% | +12+1.8% | Added |
| Precision Wealth Strategies, LLC | 699 | $285.4K | 0.29% | −162−18.8% | Reduced |
| Vestcor Inc | 702 | $287.0K | 0.01% | 00.0% | Unchanged |
| Intrust Bank NA | 708 | $289.1K | 0.03% | −35−4.7% | Reduced |
| Apella Capital, LLC | 703 | $289.5K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 710 | $289.9K | 0.01% | −78−9.9% | Reduced |
| Kolinsky Wealth Management, LLC | 715 | $291.9K | 0.21% | −18−2.5% | Reduced |
| GAMMA Investing LLC | 716 | $292.3K | 0.04% | +88+14.0% | Added |
| Outlook Wealth Advisors, LLC | 717 | $292.7K | 0.14% | +144+25.1% | Added |
| Brady Family Wealth, LLC | 723 | $295.2K | 0.10% | −32−4.2% | Reduced |
| Berkshire Asset Management LLC | 723 | $295.2K | 0.01% | +723 | New |
| Alps Advisors Inc | 725 | $296.0K | 0.00% | +1+0.1% | Added |
| Leavell Investment Management, Inc. | 731 | $298.0K | 0.02% | +227+45.0% | Added |
| HBK Sorce Advisory LLC | 736 | $300.5K | 0.01% | +34+4.8% | Added |
| Teacher Retirement System of Texas | 741 | $303.0K | 0.00% | −228−23.5% | Reduced |
| Perigon Wealth Management, LLC | 743 | $303.3K | 0.01% | +72+10.7% | Added |
| Mutual Advisors, LLC | 744 | $305.8K | 0.01% | +133+21.8% | Added |
| Parsons Capital Management Inc | 750 | $306.2K | 0.02% | −34−4.3% | Reduced |
| Curated Wealth Partners LLC | 751 | $306.6K | 0.04% | +751 | New |
| Verity & Verity, LLC | 756 | $308.7K | 0.03% | +756 | New |
| Gibbs Wealth Management | 759 | $309.9K | 0.13% | +301+65.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 683 | $310.1K | 0.00% | +184+36.9% | Added |
| Empowered Funds, LLC | 762 | $311.1K | 0.01% | +136+21.7% | Added |
| Seeds Investor LLC | 762 | $311.1K | 0.16% | −216−22.1% | Reduced |
| Great Diamond Partners, LLC | 768 | $313.6K | 0.07% | −12−1.5% | Reduced |
| Wellington Management Group LLP | 774 | $316.0K | 0.00% | −25,436−97.0% | Reduced |
| Peapack Gladstone Financial Corp | 778 | $318.0K | 0.00% | +5+0.6% | Added |
| Stokes Capital Advisors, LLC | 779 | $318.0K | 0.09% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 786 | $320.9K | 0.03% | +220+38.9% | Added |
| Brinker Capital Investments, LLC | 795 | $324.6K | 0.00% | −55−6.5% | Reduced |
| Orion Portfolio Solutions, LLC | 795 | $324.6K | 0.00% | −55−6.5% | Reduced |
| Apeiron RIA LLC | 796 | $324.8K | 0.10% | +3+0.4% | Added |
| Oak Thistle LLC | 800 | $326.6K | 0.24% | +800 | New |
| We Are One Seven, LLC | 809 | $330.3K | 0.02% | +22+2.8% | Added |
| Engineers Gate Manager LP | 810 | $330.7K | 0.01% | −860−51.5% | Reduced |
| Haverford Trust Co | 815 | $332.7K | 0.00% | +43+5.6% | Added |
| Gen-Wealth Partners Inc | 819 | $334.3K | 0.16% | +216+35.8% | Added |
| Legacy Financial Advisors, Inc. | 834 | $340.5K | 0.06% | +32+4.0% | Added |
| Sapient Capital LLC | 840 | $342.9K | 0.01% | −13,434−94.1% | Reduced |
| Woodline Partners LP | 844 | $344.6K | 0.00% | +844 | New |
| Everpar Advisors LLC | 846 | $345.4K | 0.17% | +98+13.1% | Added |
| Main Street Financial Solutions, LLC | 857 | $349.9K | 0.03% | +857 | New |
| Beacon Investment Advisory Services, Inc. | 864 | $352.7K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 865 | $353.2K | 0.00% | −711−45.1% | Reduced |
| Wallace Advisory Group, LLC | 866 | $353.6K | 0.25% | −34−3.8% | Reduced |
| Ashton Thomas Securities, LLC | 858 | $353.7K | 0.09% | +858 | New |
| Empirical Finance, LLC | 871 | $355.6K | 0.02% | −67−7.1% | Reduced |
| Rockland Trust Co | 876 | $357.6K | 0.02% | −57−6.1% | Reduced |
| Covenant Partners, LLC | 883 | $360.5K | 0.11% | −551−38.4% | Reduced |
| Veriti Management LLC | 904 | $369.1K | 0.02% | +6+0.7% | Added |