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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,554 | $1.46M | 0.02% | −2,668−42.9% | Reduced |
| Logan Capital Management Inc | 3,592 | $1.47M | 0.06% | −233−6.1% | Reduced |
| Eads & Heald Wealth Management | 3,613 | $1.48M | 0.71% | −153−4.1% | Reduced |
| Resources Investment Advisors, LLC. | 3,644 | $1.49M | 0.02% | +221+6.5% | Added |
| Storebrand Asset Management AS | 3,658 | $1.49M | 0.00% | −1,817−33.2% | Reduced |
| Cresset Asset Management, LLC | 3,661 | $1.49M | 0.01% | −56−1.5% | Reduced |
| Bayesian Capital Management, LP | 3,727 | $1.52M | 0.17% | +3,727 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,751 | $1.53M | 0.02% | +62+1.7% | Added |
| Ostrum Asset Management | 3,775 | $1.54M | 0.13% | −295−7.2% | Reduced |
| Central Pacific Bank - Trust Division | 3,809 | $1.56M | 0.19% | +58+1.5% | Added |
| Ossiam | 3,848 | $1.57M | 0.03% | +674+21.2% | Added |
| Creative Planning | 3,859 | $1.58M | 0.00% | −606−13.6% | Reduced |
| Naples Global Advisors, LLC | 3,870 | $1.58M | 0.16% | +810+26.5% | Added |
| Strong Tower Advisory Services | 3,887 | $1.59M | 0.52% | +604+18.4% | Added |
| Public Employees Retirement Association of Colorado | 3,911 | $1.60M | 0.01% | −63−1.6% | Reduced |
| Bank of Nova Scotia | 3,981 | $1.63M | 0.00% | −803−16.8% | Reduced |
| Aurora Investment Managers, LLC. | 3,985 | $1.63M | 1.17% | −96−2.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,990 | $1.63M | 0.16% | −1,300−24.6% | Reduced |
| Abner Herrman & Brock LLC | 4,000 | $1.63M | 0.21% | 00.0% | Unchanged |
| LWM Advisory Services, LLC | 4,000 | $1.63M | 1.38% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 4,000 | $1.63M | 0.00% | −395−9.0% | Reduced |
| Crestline Management, LP | 4,005 | $1.64M | 0.13% | −860−17.7% | Reduced |
| Mirabella Financial Services LLP | 4,046 | $1.65M | 0.12% | +4,046 | New |
| UniSuper Management Pty Ltd | 4,080 | $1.67M | 0.01% | +1,689+70.6% | Added |
| Cordatus Wealth Management LLC | 4,169 | $1.70M | 0.64% | +4,169 | New |
| Pinebridge Investments, L.P. | 4,217 | $1.72M | 0.01% | +4,217 | New |
| Wealth Enhancement Advisory Services, LLC | 4,234 | $1.73M | 0.00% | +492+13.1% | Added |
| Concurrent Investment Advisors, LLC | 4,306 | $1.76M | 0.06% | +444+11.5% | Added |
| ICW Investment Advisors LLC | 4,397 | $1.80M | 0.81% | −48−1.1% | Reduced |
| Warren Averett Asset Management, LLC | 4,562 | $1.86M | 0.04% | +4,562 | New |
| Sepio Capital, LP | 4,575 | $1.87M | 0.17% | −36−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,664 | $1.90M | 0.07% | +200+4.5% | Added |
| Ofi Invest Asset Management | 5,000 | $1.90M | 0.05% | +5,000 | New |
| Centiva Capital, LP | 4,731 | $1.93M | 0.09% | +4,731 | New |
| Nissay Asset Management Corp | 4,747 | $1.94M | 0.01% | +183+4.0% | Added |
| Mutual of America Capital Management LLC | 4,806 | $1.96M | 0.02% | −187−3.7% | Reduced |
| Natixis | 4,814 | $1.97M | 0.01% | +4,814 | New |
| Yousif Capital Management, LLC | 4,911 | $2.01M | 0.02% | −1,272−20.6% | Reduced |
| First Personal Financial Services | 4,986 | $2.04M | 0.46% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,001 | $2.04M | 0.02% | +5,001 | New |
| Candriam Luxembourg S.C.A. | 5,040 | $2.06M | 0.01% | +736+17.1% | Added |
| Azzad Asset Management Inc | 5,056 | $2.06M | 0.24% | −1,133−18.3% | Reduced |
| Credit Agricole S A | 5,139 | $2.10M | 0.01% | +2,682+109.2% | Added |
| CIBC Asset Management Inc | 5,151 | $2.10M | 0.01% | −271−5.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,224 | $2.13M | 0.09% | −25−0.5% | Reduced |
| New York Life Investment Management LLC | 5,228 | $2.13M | 0.02% | +31+0.6% | Added |
| Allianz Asset Management GmbH | 5,252 | $2.14M | 0.00% | +61+1.2% | Added |
| GWM Advisors LLC | 5,266 | $2.15M | 0.02% | +908+20.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 5,191 | $2.15M | 0.04% | −129−2.4% | Reduced |
| Tsai Capital Corp | 5,282 | $2.16M | 2.12% | +36+0.7% | Added |
| Oppenheimer Asset Management Inc. | 5,344 | $2.18M | 0.03% | +573+12.0% | Added |
| Kesler, Norman & Wride, LLC | 5,413 | $2.21M | 0.47% | −387−6.7% | Reduced |
| Janus Henderson Group PLC | 5,424 | $2.21M | 0.00% | −299−5.2% | Reduced |
| PGGM Investments | 5,469 | $2.23M | 0.03% | −131−2.3% | Reduced |
| Coldstream Capital Management Inc | 5,518 | $2.25M | 0.05% | +144+2.7% | Added |
| NewEdge Wealth, LLC | 5,525 | $2.26M | 0.05% | −18−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 5,680 | $2.32M | 0.00% | +173+3.1% | Added |
| Teza Capital Management LLC | 5,692 | $2.32M | 0.28% | +5,692 | New |
| Meiji Yasuda Asset Management Co Ltd. | 5,753 | $2.35M | 0.10% | +231+4.2% | Added |
| Cetera Investment Advisers | 5,791 | $2.36M | 0.01% | +391+7.2% | Added |
| Captrust Financial Advisors | 5,823 | $2.38M | 0.01% | +1,188+25.6% | Added |
| DnB Asset Management AS | 5,934 | $2.42M | 0.01% | +75+1.3% | Added |
| Tredje AP-fonden | 5,988 | $2.44M | 0.02% | −94−1.5% | Reduced |
| Bright Rock Capital Management, LLC | 6,000 | $2.45M | 0.52% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 6,037 | $2.47M | 0.95% | −187−3.0% | Reduced |
| FORA Capital, LLC | 6,060 | $2.47M | 0.30% | +6,060 | New |
| Wiley Bros.-Aintree Capital, LLC | 6,186 | $2.53M | 0.11% | +6,186 | New |
| Utah Retirement Systems | 6,254 | $2.55M | 0.03% | −373−5.6% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 6,273 | $2.56M | 0.09% | −264−4.0% | Reduced |
| Kensington Investment Counsel, LLC | 6,276 | $2.56M | 1.13% | +47+0.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 6,311 | $2.58M | 0.11% | −6,541−50.9% | Reduced |
| XTX Topco Ltd | 6,458 | $2.64M | 0.23% | +6,458 | New |
| Procyon Private Wealth Partners, LLC | 6,472 | $2.64M | 0.20% | −15−0.2% | Reduced |
| Public Sector Pension Investment Board | 6,498 | $2.65M | 0.02% | +519+8.7% | Added |
| O'Shaughnessy Asset Management, LLC | 6,735 | $2.75M | 0.03% | −789−10.5% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 6,739 | $2.75M | 0.03% | +6,739 | New |
| Northwestern Mutual Wealth Management Co | 6,734 | $2.75M | 0.00% | +529+8.5% | Added |
| Mackenzie Financial Corp | 6,865 | $2.80M | 0.00% | +1,368+24.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,022 | $2.87M | 0.01% | +6,562+1,426.5% | Added |
| Prospera Financial Services Inc | 7,032 | $2.87M | 0.08% | +331+4.9% | Added |
| Birch Capital Management, LLC | 7,087 | $2.89M | 1.50% | +285+4.2% | Added |
| Van Eck Associates Corp | 7,204 | $2.94M | 0.00% | +231+3.3% | Added |
| Czech National Bank | 7,263 | $2.97M | 0.03% | +557+8.3% | Added |
| British Columbia Investment Management Corp | 7,300 | $2.98M | 0.02% | +2,752+60.5% | Added |
| Quantbot Technologies LP | 7,319 | $2.99M | 0.14% | +7,319 | New |
| CIBC World Markets Corp | 7,344 | $3.00M | 0.02% | −2,384−24.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,401 | $3.02M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 7,500 | $3.06M | 0.00% | +33+0.4% | Added |
| IFM Investors Pty Ltd | 7,629 | $3.11M | 0.03% | +38+0.5% | Added |
| ProShare Advisors LLC | 7,745 | $3.16M | 0.01% | +376+5.1% | Added |
| Steward Partners Investment Advisory, LLC | 7,794 | $3.18M | 0.03% | −25−0.3% | Reduced |
| Banco Santander, S.A. | 7,900 | $3.23M | 0.04% | −550−6.5% | Reduced |
| Coastal Bridge Advisors, LLC | 7,915 | $3.23M | 0.80% | −115−1.4% | Reduced |
| Amalgamated Bank | 7,926 | $3.24M | 0.03% | −336−4.1% | Reduced |
| First Hawaiian Bank | 7,954 | $3.25M | 0.11% | +138+1.8% | Added |
| Linden Thomas Advisory Services, LLC | 7,982 | $3.26M | 0.50% | +546+7.3% | Added |
| Tower Research Capital LLC (TRC) | 8,103 | $3.31M | 0.06% | +5,807+252.9% | Added |
| Somerset Trust Co | 8,214 | $3.35M | 1.38% | +59+0.7% | Added |
| Pathstone Holdings, LLC | 8,264 | $3.37M | 0.02% | +540+7.0% | Added |
| Avanda Investment Management Pte. Ltd. | 8,265 | $3.37M | 0.51% | −3,792−31.5% | Reduced |