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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 914 | $373.2K | 0.01% | +300+48.9% | Added |
| Raymond James Trust N.A. | 927 | $378.5K | 0.01% | +8+0.9% | Added |
| Shepherd Financial Partners LLC | 952 | $388.7K | 0.05% | −61−6.0% | Reduced |
| Financial Advocates Investment Management | 953 | $389.1K | 0.02% | +377+65.5% | Added |
| Daymark Wealth Partners, LLC | 959 | $391.6K | 0.02% | −30−3.0% | Reduced |
| Ballentine Partners, LLC | 966 | $394.4K | 0.01% | −143−12.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 971 | $396.4K | 0.01% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 975 | $398.1K | 0.12% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 975 | $398.1K | 0.03% | 00.0% | Unchanged |
| Silver Lake Advisory, LLC | 981 | $400.7K | 0.18% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 983 | $401.5K | 0.05% | +114+13.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 985 | $402.1K | 0.00% | −493−33.4% | Reduced |
| National Philanthropic Trust | 990 | $404.2K | 0.01% | −140−12.4% | Reduced |
| Alhambra Investment Partners LLC | 990 | $404.2K | 0.22% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 991 | $404.6K | 0.01% | +43+4.5% | Added |
| Meeder Advisory Services, Inc. | 999 | $407.8K | 0.03% | +152+17.9% | Added |
| Tokio Marine Asset Management Co Ltd | 999 | $407.9K | 0.02% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 1,000 | $408.3K | 0.01% | 00.0% | Unchanged |
| KFG Wealth Management, LLC | 1,008 | $411.7K | 0.16% | +62+6.6% | Added |
| Birch Hill Investment Advisors LLC | 1,012 | $413.2K | 0.02% | 00.0% | Unchanged |
| Hurlow Wealth Management Group, Inc. | 1,019 | $416.0K | 0.14% | −24−2.3% | Reduced |
| Capula Management Ltd | 1,020 | $416.4K | 0.00% | +1,020 | New |
| CIBC World Markets Inc. | 1,033 | $422.0K | 0.00% | −139−11.9% | Reduced |
| V-Square Quantitative Management LLC | 1,058 | $431.9K | 0.07% | +94+9.8% | Added |
| QRG Capital Management, Inc. | 1,058 | $432.0K | 0.01% | +60+6.0% | Added |
| Stock Yards Bank & Trust Co | 1,081 | $441.3K | 0.01% | −321−22.9% | Reduced |
| Sequoia Financial Advisors, LLC | 1,081 | $441.3K | 0.01% | +117+12.1% | Added |
| Avantax Advisory Services, Inc. | 1,084 | $442.7K | 0.00% | +429+65.5% | Added |
| Sage Private Wealth Group, LLC | 1,086 | $443.7K | 0.37% | +288+36.1% | Added |
| LMCG Investments, LLC | 1,093 | $446.2K | 0.03% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 1,095 | $447.1K | 0.04% | 00.0% | Unchanged |
| Lindenwold Advisors | 1,100 | $449.1K | 0.24% | −23−2.0% | Reduced |
| Gabelli Funds LLC | 1,100 | $449.1K | 0.00% | +400+57.1% | Added |
| HighPoint Advisor Group LLC | 1,083 | $451.0K | 0.03% | +77+7.7% | Added |
| Siemens Fonds Invest GmbH | 1,115 | $455.2K | 0.03% | 00.0% | Unchanged |
| Camden Capital, LLC | 1,137 | $464.1K | 0.04% | −125−9.9% | Reduced |
| HM Payson & Co | 1,138 | $464.6K | 0.01% | +20+1.8% | Added |
| AMG National Trust Bank | 1,150 | $469.5K | 0.01% | +575+100.0% | Added |
| Fifth Third Bancorp | 1,169 | $477.3K | 0.00% | +61+5.5% | Added |
| D.A. Davidson & Co. | 1,174 | $479.5K | 0.00% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 1,179 | $481.4K | 0.02% | +1,179 | New |
| Wesbanco Bank Inc | 1,182 | $482.6K | 0.02% | +7+0.6% | Added |
| Vontobel Holding Ltd. | 1,198 | $489.1K | 0.00% | −57−4.5% | Reduced |
| Mayflower Financial Advisors, LLC | 1,198 | $489.3K | 0.08% | −8−0.7% | Reduced |
| CTC Alternative Strategies, Ltd. | 1,201 | $490.3K | 0.21% | +1,201 | New |
| Quantum Private Wealth, LLC | 1,202 | $490.7K | 0.17% | −44−3.5% | Reduced |
| Petrus Trust Company, LTA | 1,207 | $492.8K | 0.05% | +646+115.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,214 | $495.6K | 0.01% | +6+0.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,229 | $501.8K | 0.03% | −28−2.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,252 | $511.2K | 0.21% | −2,058−62.2% | Reduced |
| GYL Financial Synergies, LLC | 1,254 | $512.0K | 0.04% | −13−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,234 | $515.6K | 0.00% | −50−3.9% | Reduced |
| Summit Financial, LLC | 1,279 | $522.2K | 0.02% | +182+16.6% | Added |
| MAI Capital Management | 1,281 | $522.9K | 0.01% | −11−0.9% | Reduced |
| Dividend Assets Capital, LLC | 1,291 | $527.1K | 0.11% | 00.0% | Unchanged |
| West Coast Financial LLC | 1,297 | $529.7K | 0.06% | −15,107−92.1% | Reduced |
| Argent Trust Co | 1,312 | $535.7K | 0.02% | +27+2.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,337 | $546.0K | 0.01% | +1,021+323.1% | Added |
| Norinchukin Bank, The | 1,338 | $546.3K | 0.02% | +72+5.7% | Added |
| Nilsine Partners, LLC | 1,339 | $546.7K | 0.07% | −5−0.4% | Reduced |
| Laurion Capital Management LP | 1,356 | $553.6K | 0.02% | −9,960−88.0% | Reduced |
| Dumont & Blake Investment Advisors LLC | 1,357 | $553.9K | 0.08% | +666+96.4% | Added |
| Aquatic Capital Management LLC | 1,360 | $555.2K | 0.02% | +1,360 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,372 | $560.5K | 0.02% | −46−3.2% | Reduced |
| Qsemble Capital Management, LP | 1,406 | $574.0K | 0.11% | +1,406 | New |
| Mattern Wealth Management LLC | 1,441 | $588.1K | 0.14% | −3,499−70.8% | Reduced |
| E. Ohman J:or Asset Management AB | 1,454 | $593.6K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 1,455 | $594.0K | 0.03% | +110+8.2% | Added |
| FourThought Financial Partners, LLC | 1,463 | $597.5K | 0.08% | +54+3.8% | Added |
| Conestoga Capital Advisors, LLC | 1,474 | $601.8K | 0.01% | −13−0.9% | Reduced |
| Snowden Capital Advisors LLC | 1,499 | $612.0K | 0.02% | +24+1.6% | Added |
| Anchor Capital Advisors LLC | 1,500 | $612.4K | 0.02% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 1,512 | $617.3K | 0.03% | +3+0.2% | Added |
| Omers Administration Corp | 1,520 | $620.6K | 0.01% | +1,520 | New |
| Integrated Wealth Concepts LLC | 1,523 | $621.6K | 0.01% | −104−6.4% | Reduced |
| J. W. Coons Advisors, LLC | 1,535 | $626.7K | 0.15% | +90+6.2% | Added |
| Alliance Wealth Advisors, LLC | 1,554 | $634.5K | 0.19% | −1−0.1% | Reduced |
| Bridgefront Capital, LLC | 1,556 | $635.3K | 0.26% | +1,556 | New |
| Capital Investment Services of America, Inc. | 1,593 | $650.4K | 0.06% | −100−5.9% | Reduced |
| Park Avenue Securities LLC | 1,622 | $662.0K | 0.01% | −3−0.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,637 | $668.0K | 0.01% | −2,109−56.3% | Reduced |
| Assenagon Asset Management S.A. | 1,637 | $668.3K | 0.00% | −1,406−46.2% | Reduced |
| Davenport & Co LLC | 1,638 | $668.7K | 0.00% | −11−0.7% | Reduced |
| Rakuten Investment Management, Inc. | 1,623 | $673.5K | 0.00% | +598+58.3% | Added |
| Ninety One SA (PTY) Ltd | 1,653 | $674.9K | 0.10% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,657 | $676.5K | 0.05% | −78−4.5% | Reduced |
| Lido Advisors, LLC | 1,677 | $684.7K | 0.01% | +1,193+246.5% | Added |
| Versor Investments LP | 1,681 | $686.3K | 0.13% | +1,681 | New |
| Northwest Investment Counselors, LLC | 1,692 | $690.8K | 0.17% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 1,693 | $691.2K | 0.05% | +1,015+149.7% | Added |
| Quantinno Capital Management LP | 1,701 | $694.8K | 0.01% | +225+15.2% | Added |
| Wedbush Securities Inc | 1,709 | $698.0K | 0.02% | +1+0.1% | Added |
| SkyView Investment Advisors, LLC | 1,724 | $704.0K | 0.13% | +198+13.0% | Added |
| Cerro Pacific Wealth Advisors LLC | 1,734 | $708.0K | 0.27% | +1,734 | New |
| Paloma Partners Management Co | 1,757 | $717.3K | 0.06% | +1,757 | New |
| CWM, LLC | 1,762 | $719.0K | 0.00% | −93−5.0% | Reduced |
| Private Advisor Group, LLC | 1,769 | $722.0K | 0.00% | +132+8.1% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 1,770 | $722.7K | 0.64% | +243+15.9% | Added |
| Chicago Capital, LLC | 1,771 | $723.0K | 0.02% | −570−24.3% | Reduced |
| Occudo Quantitative Strategies LP | 1,780 | $726.7K | 0.13% | +1,780 | New |