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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 1,781 | $727.1K | 0.00% | −368−17.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,801 | $735.3K | 0.00% | −296−14.1% | Reduced |
| First Trust Advisors LP | 1,813 | $740.2K | 0.00% | −17,061−90.4% | Reduced |
| Institute for Wealth Management, LLC. | 1,820 | $743.1K | 0.10% | +234+14.8% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,824 | $744.7K | 0.39% | +87+5.0% | Added |
| Dakota Wealth Management | 1,838 | $750.4K | 0.02% | +185+11.2% | Added |
| Swiss Life Asset Management Ltd | 1,844 | $752.7K | 0.01% | +970+111.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,876 | $766.0K | 0.00% | −653−25.8% | Reduced |
| Balyasny Asset Management LLC | 1,889 | $771.2K | 0.00% | −19,770−91.3% | Reduced |
| Caption Management, LLC | 1,900 | $775.7K | 0.08% | +1,900 | New |
| New Mexico Educational Retirement Board | 1,900 | $776.0K | 0.03% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 1,916 | $782.2K | 0.01% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 1,925 | $785.9K | 0.08% | +660+52.2% | Added |
| Cerity Partners LLC | 1,941 | $792.3K | 0.00% | −1,917−49.7% | Reduced |
| ISAM Funds (UK) Ltd | 1,962 | $801.0K | 0.60% | +1,962 | New |
| Kestra Private Wealth Services, LLC | 1,972 | $805.0K | 0.02% | +220+12.6% | Added |
| Diversified Trust Co | 1,972 | $805.1K | 0.02% | +59+3.1% | Added |
| Manchester Capital Management LLC | 1,993 | $813.7K | 0.10% | +3+0.2% | Added |
| Norden Group LLC | 2,000 | $816.7K | 0.17% | −673−25.2% | Reduced |
| BKM Wealth Management, LLC | 2,010 | $820.6K | 0.39% | −836−29.4% | Reduced |
| Glenmede Trust Co NA | 2,021 | $825.1K | 0.00% | +175+9.5% | Added |
| Virtu Financial LLC | 2,032 | $829.0K | 0.06% | +2,032 | New |
| MML Investors Services, LLC | 2,054 | $838.0K | 0.00% | +10+0.5% | Added |
| Kestra Advisory Services, LLC | 2,058 | $840.2K | 0.00% | +207+11.2% | Added |
| Keybank National Association | 2,108 | $860.6K | 0.00% | −2−0.1% | Reduced |
| First Financial Bank - Trust Division | 2,115 | $863.5K | 0.09% | −100−4.5% | Reduced |
| Ieq Capital, LLC | 2,130 | $869.9K | 0.01% | +767+56.3% | Added |
| Axq Capital, LP | 2,139 | $873.3K | 0.20% | +2,139 | New |
| Kinneret Advisory, LLC | 2,142 | $874.5K | 0.08% | −5,006−70.0% | Reduced |
| GTS Securities LLC | 2,164 | $883.5K | 0.02% | +1,453+204.4% | Added |
| Fiduciary Trust Co | 2,173 | $887.2K | 0.01% | −294−11.9% | Reduced |
| Arkadios Wealth Advisors | 2,173 | $887.4K | 0.06% | +50+2.4% | Added |
| McDonald Partners LLC | 2,187 | $893.2K | 0.24% | +50+2.3% | Added |
| Securian Asset Management, Inc | 2,188 | $893.3K | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 2,190 | $894.2K | 0.00% | −56−2.5% | Reduced |
| Argent Capital Management LLC | 2,200 | $898.2K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 2,200 | $898.2K | 0.02% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 2,200 | $898.2K | 0.46% | 00.0% | Unchanged |
| Henshaw Capital LLC | 2,225 | $908.5K | 0.04% | +5+0.2% | Added |
| Capstone Investment Advisors, LLC | 2,227 | $909.2K | 0.02% | +1,537+222.8% | Added |
| Stratos Wealth Partners, LTD. | 2,275 | $929.2K | 0.01% | +43+1.9% | Added |
| Entropy Technologies, LP | 2,309 | $942.7K | 0.10% | +2,309 | New |
| Toroso Investments, LLC | 2,326 | $949.6K | 0.01% | −18−0.8% | Reduced |
| Integrated Investment Consultants, LLC | 2,093 | $951.0K | 0.26% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 2,338 | $954.7K | 0.03% | +356+18.0% | Added |
| Guardian Capital LP | 2,363 | $964.7K | 0.04% | +872+58.5% | Added |
| Legacy Advisors, LLC | 2,377 | $970.5K | 0.12% | +122+5.4% | Added |
| Connable Office Inc | 2,390 | $975.8K | 0.10% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 2,406 | $982.3K | 0.16% | +2,406 | New |
| Harbor Capital Advisors, Inc. | 2,417 | $987.0K | 0.08% | +1,203+99.1% | Added |
| Hartford Investment Management Co | 2,446 | $998.6K | 0.03% | −10−0.4% | Reduced |
| Burney Co | 2,459 | $1.00M | 0.04% | −20−0.8% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,504 | $1.02M | 0.32% | +2,504 | New |
| Bullock Wealth Management Group | 2,489 | $1.02M | 0.67% | −96−3.7% | Reduced |
| D.B. Root & Company, LLC | 2,534 | $1.03M | 0.35% | +172+7.3% | Added |
| Marshall Financial Group LLC | 2,548 | $1.04M | 0.29% | +86+3.5% | Added |
| Knollwood Investment Advisory, LLC | 2,550 | $1.04M | 0.12% | +2,550 | New |
| Advisory Services Network, LLC | 2,613 | $1.07M | 0.02% | −73−2.7% | Reduced |
| Ethic Inc. | 2,620 | $1.07M | 0.03% | −464−15.0% | Reduced |
| Steel Peak Wealth Management LLC | 2,629 | $1.07M | 0.05% | +1,506+134.1% | Added |
| Wolverine Trading, LLC | 2,631 | $1.07M | 0.02% | +915+53.3% | Added |
| Formidable Asset Management, LLC | 2,634 | $1.08M | 0.17% | −279−9.6% | Reduced |
| J. Safra Sarasin Holding AG | 2,643 | $1.08M | 0.02% | +2,643 | New |
| Profit Investment Management, LLC | 2,665 | $1.09M | 0.68% | +655+32.6% | Added |
| Cullen/Frost Bankers, Inc. | 2,681 | $1.09M | 0.02% | −25−0.9% | Reduced |
| JustInvest LLC | 2,718 | $1.11M | 0.02% | −17−0.6% | Reduced |
| Panagora Asset Management Inc | 2,737 | $1.12M | 0.01% | −232−7.8% | Reduced |
| Pacer Advisors, Inc. | 2,742 | $1.12M | 0.00% | −4,920−64.2% | Reduced |
| Palumbo Wealth Management LLC | 2,744 | $1.12M | 0.47% | +535+24.2% | Added |
| Mercer Global Advisors Inc | 2,755 | $1.12M | 0.00% | +6+0.2% | Added |
| Venturi Wealth Management, LLC | 2,767 | $1.13M | 0.07% | −206−6.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,797 | $1.14M | 0.00% | +70+2.6% | Added |
| MBB Public Markets I LLC | 2,800 | $1.14M | 0.02% | +2,800 | New |
| Canada Pension Plan Investment Board | 2,808 | $1.15M | 0.00% | −2,649−48.5% | Reduced |
| Kentucky Retirement Systems | 2,872 | $1.17M | 0.03% | −20−0.7% | Reduced |
| Spinnaker Trust | 2,922 | $1.19M | 0.08% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,943 | $1.20M | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 2,943 | $1.20M | 0.03% | +2,943 | New |
| Campbell & CO Investment Adviser LLC | 2,948 | $1.20M | 0.10% | +2,948 | New |
| Metis Global Partners, LLC | 2,956 | $1.21M | 0.04% | +33+1.1% | Added |
| La Banque Postale Asset Management SA | 2,960 | $1.21M | 0.05% | +396+15.4% | Added |
| Scientech Research LLC | 2,965 | $1.21M | 0.25% | +2,965 | New |
| Kingsview Wealth Management, LLC | 2,971 | $1.21M | 0.03% | −1,162−28.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,998 | $1.22M | 0.03% | +104+3.6% | Added |
| Aristides Capital LLC | 3,000 | $1.22M | 0.51% | +3,000 | New |
| Y-Intercept (Hong Kong) Ltd | 3,001 | $1.23M | 0.07% | +3,001 | New |
| Teachers Retirement System of the State of Kentucky | 3,019 | $1.23M | 0.01% | −169−5.3% | Reduced |
| SRN Advisors, LLC | 3,024 | $1.23M | 1.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,038 | $1.24M | 0.02% | −467−13.3% | Reduced |
| Colony Group, LLC | 3,112 | $1.27M | 0.00% | +1,919+160.9% | Added |
| Gulf International Bank (UK) Ltd | 3,157 | $1.29M | 0.03% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 3,157 | $1.29M | 0.03% | −223−6.6% | Reduced |
| Portside Wealth Group, LLC | 3,210 | $1.31M | 0.25% | −79−2.4% | Reduced |
| PFG Advisors | 3,253 | $1.33M | 0.09% | −73−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 3,258 | $1.33M | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 3,285 | $1.34M | 0.02% | +2,622+395.5% | Added |
| Wolf Group Capital Advisors | 3,381 | $1.38M | 0.54% | −219−6.1% | Reduced |
| Stevens Capital Management LP | 3,446 | $1.41M | 0.48% | +3,446 | New |
| Prime Capital Investment Advisors, LLC | 3,494 | $1.43M | 0.02% | −382−9.9% | Reduced |
| Taylor Frigon Capital Management LLC | 3,511 | $1.43M | 0.68% | −25−0.7% | Reduced |