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 |
|---|---|---|---|---|---|
| Eukles Asset Management | 8,317 | $3.40M | 1.47% | −42−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 8,361 | $3.41M | 0.01% | −22−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,372 | $3.42M | 0.02% | +11+0.1% | Added |
| Retirement Systems of Alabama | 8,407 | $3.43M | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 9,135 | $3.48M | 0.01% | +7,500+458.7% | Added |
| Institutional & Family Asset Management, LLC | 8,538 | $3.49M | 0.53% | −290−3.3% | Reduced |
| Great Lakes Advisors, LLC | 8,548 | $3.49M | 0.03% | +67+0.8% | Added |
| Thematics Asset Management | 8,609 | $3.51M | 0.14% | −4,797−35.8% | Reduced |
| Daiwa Securities Group Inc. | 8,721 | $3.56M | 0.02% | −421−4.6% | Reduced |
| Handelsbanken Fonder AB | 8,751 | $3.57M | 0.02% | +1,100+14.4% | Added |
| Brown Advisory Inc | 8,815 | $3.60M | 0.00% | +318+3.7% | Added |
| SG Americas Securities, LLC | 8,857 | $3.62M | 0.02% | +2,934+49.5% | Added |
| Prudential PLC | 9,158 | $3.74M | 0.03% | −959−9.5% | Reduced |
| M&T Bank Corp | 9,171 | $3.74M | 0.01% | −549−5.6% | Reduced |
| KBC Group NV | 9,187 | $3.75M | 0.01% | −23,672−72.0% | Reduced |
| Stephens Inc | 9,224 | $3.77M | 0.06% | −185−2.0% | Reduced |
| Intech Investment Management LLC | 9,387 | $3.83M | 0.05% | −2,087−18.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 9,425 | $3.85M | 0.11% | +361+4.0% | Added |
| Achmea Investment Management B.V. | 9,488 | $3.87M | 0.07% | +1,044+12.4% | Added |
| Forsta Ap-Fonden | 9,800 | $4.00M | 0.04% | −9,700−49.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,981 | $4.08M | 0.46% | +9,981 | New |
| La Financiere de L'Echiquier | 10,049 | $4.10M | 0.18% | −7,185−41.7% | Reduced |
| Corebridge Financial, Inc. | 10,052 | $4.10M | 0.02% | +10,052 | New |
| Spire Wealth Management | 10,186 | $4.16M | 0.15% | −1,355−11.7% | Reduced |
| American Century Companies Inc | 10,188 | $4.16M | 0.00% | +798+8.5% | Added |
| Arizona State Retirement System | 10,471 | $4.27M | 0.03% | −50.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,502 | $4.29M | 0.02% | +4,110+64.3% | Added |
| Nomura Asset Management Co Ltd | 10,572 | $4.32M | 0.01% | +767+7.8% | Added |
| Jensen Investment Management Inc | 10,750 | $4.39M | 0.04% | 00.0% | Unchanged |
| JLB & Associates Inc | 10,776 | $4.40M | 0.59% | +101+0.9% | Added |
| MetLife Investment Management | 10,790 | $4.41M | 0.03% | +281+2.7% | Added |
| Capital Insight Partners, LLC | 10,857 | $4.43M | 0.84% | −212−1.9% | Reduced |
| Regions Financial Corp | 11,082 | $4.52M | 0.03% | −22−0.2% | Reduced |
| Kornitzer Capital Management Inc | 11,144 | $4.55M | 0.09% | 00.0% | Unchanged |
| Xponance, Inc. | 11,159 | $4.56M | 0.05% | +757+7.3% | Added |
| Adage Capital Partners GP, L.L.C. | 11,600 | $4.74M | 0.01% | −8,300−41.7% | Reduced |
| Franklin Resources Inc | 11,645 | $4.75M | 0.00% | −1,103−8.7% | Reduced |
| State of Tennessee, Treasury Department | 11,688 | $4.77M | 0.02% | −3,488−23.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,861 | $4.84M | 0.01% | +11,861 | New |
| Commerce Bank | 11,903 | $4.86M | 0.03% | +921+8.4% | Added |
| Erste Asset Management GmbH | 12,005 | $4.94M | 0.07% | +914+8.2% | Added |
| Kempen Capital Management N.V. | 12,104 | $4.94M | 0.06% | +2,300+23.5% | Added |
| Hendershot Investments Inc. | 12,256 | $5.00M | 0.72% | −69−0.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 12,258 | $5.01M | 0.03% | −865−6.6% | Reduced |
| Nisa Investment Advisors, LLC | 12,478 | $5.09M | 0.03% | −51−0.4% | Reduced |
| AdvisorShares Investments LLC | 12,393 | $5.10M | 0.89% | +850+7.4% | Added |
| US Bancorp | 13,110 | $5.35M | 0.01% | −840−6.0% | Reduced |
| Rafferty Asset Management, LLC | 13,405 | $5.47M | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 13,304 | $5.51M | 0.01% | +3,600+37.1% | Added |
| ExodusPoint Capital Management, LP | 13,570 | $5.54M | 0.06% | +13,570 | New |
| D. E. Shaw & Co., Inc. | 13,637 | $5.57M | 0.01% | +8,279+154.5% | Added |
| Cinctive Capital Management LP | 13,926 | $5.69M | 0.31% | +13,926 | New |
| State of New Jersey Common Pension Fund D | 14,079 | $5.75M | 0.03% | −6,740−32.4% | Reduced |
| Asset Management One Co.,Ltd. | 14,094 | $5.75M | 0.02% | −335−2.3% | Reduced |
| Comerica Bank | 14,199 | $5.80M | 0.02% | −884−5.9% | Reduced |
| Mariner, LLC | 14,448 | $5.90M | 0.01% | +135+0.9% | Added |
| Andra AP-fonden | 14,500 | $5.92M | 0.10% | +7,600+110.1% | Added |
| Pearl River Capital, LLC | 14,774 | $6.03M | 0.96% | +14,774 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,938 | $6.10M | 0.02% | +1,675+12.6% | Added |
| AQR Capital Management LLC | 14,994 | $6.12M | 0.01% | +6,111+68.8% | Added |
| Mn Services Vermogensbeheer B.V. | 15,000 | $6.12M | 0.04% | −400−2.6% | Reduced |
| Susquehanna International Group, LLP | 15,138 | $6.18M | 0.01% | +5,294+53.8% | Added |
| Illinois Municipal Retirement Fund | 15,200 | $6.21M | 0.09% | −696−4.4% | Reduced |
| Gateway Investment Advisers LLC | 15,371 | $6.28M | 0.07% | −1,368−8.2% | Reduced |
| Public Employees Retirement System of Ohio | 16,338 | $6.67M | 0.03% | −95−0.6% | Reduced |
| Danske Bank A/S | 16,359 | $6.68M | 0.02% | −1,200−6.8% | Reduced |
| Core Alternative Capital | 16,417 | $6.70M | 1.34% | −2,917−15.1% | Reduced |
| Bell Asset Management Ltd | 16,754 | $6.84M | 0.96% | +2,547+17.9% | Added |
| Mediolanum International Funds Ltd | 18,066 | $7.00M | 0.11% | +8,132+81.9% | Added |
| Atria Investments LLC | 17,229 | $7.03M | 0.09% | +1,042+6.4% | Added |
| Advisor Group Holdings, Inc. | 17,412 | $7.11M | 0.02% | +1,887+12.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,476 | $7.25M | 0.04% | −11,636−40.0% | Reduced |
| Jump Financial, LLC | 17,783 | $7.26M | 0.15% | +17,783 | New |
| Commonwealth Equity Services, LLC | 17,929 | $7.32M | 0.01% | −1,002−5.3% | Reduced |
| Whittier Trust Co | 18,038 | $7.36M | 0.10% | +891+5.2% | Added |
| AXA S.A. | 18,361 | $7.50M | 0.02% | +10,903+146.2% | Added |
| Worldquant Millennium Advisors LLC | 18,479 | $7.54M | 0.07% | +11,853+178.9% | Added |
| Mattern Capital Management, LLC | 18,713 | $7.64M | 1.06% | +350+1.9% | Added |
| Toronto Dominion Bank | 19,023 | $7.77M | 0.01% | −3,060−13.9% | Reduced |
| Great West Life Assurance Co | 19,181 | $7.83M | 0.01% | +1,795+10.3% | Added |
| Papp L Roy & Associates | 19,275 | $7.87M | 0.95% | −310−1.6% | Reduced |
| Pictet Asset Management Holding SA | 19,755 | $8.07M | 0.01% | +126+0.6% | Added |
| State of Alaska, Department of Revenue | 19,778 | $8.07M | 0.09% | +1,665+9.2% | Added |
| Dock Street Asset Management Inc | 20,026 | $8.18M | 1.14% | −19,498−49.3% | Reduced |
| JGP Wealth Management, LLC | 20,334 | $8.30M | 1.18% | +394+2.0% | Added |
| Treasurer of the State of North Carolina | 20,799 | $8.49M | 0.04% | +2,630+14.5% | Added |
| Voya Investment Management LLC | 20,930 | $8.55M | 0.01% | −6,149−22.7% | Reduced |
| Schroder Investment Management Group | 20,976 | $8.56M | 0.01% | −29,249−58.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,040 | $8.59M | 0.20% | +12,938+159.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 21,281 | $8.69M | 0.03% | −249−1.2% | Reduced |
| Korea Investment CORP | 21,726 | $8.87M | 0.02% | +4,190+23.9% | Added |
| TownSquare Capital, LLC | 22,010 | $8.99M | 0.12% | +252+1.2% | Added |
| Fisher Asset Management, LLC | 22,409 | $9.15M | 0.00% | +701+3.2% | Added |
| TD Asset Management Inc | 22,538 | $9.20M | 0.01% | +1,172+5.5% | Added |
| Hantz Financial Services, Inc. | 22,642 | $9.24M | 0.18% | −894−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 22,727 | $9.28M | 0.02% | +140+0.6% | Added |
| Prudential Financial Inc | 22,956 | $9.37M | 0.01% | −3,218−12.3% | Reduced |
| Moran Wealth Management, LLC | 23,549 | $9.61M | 0.32% | +247+1.1% | Added |
| Sanctuary Advisors, LLC | 23,092 | $9.73M | 0.07% | +23,092 | New |
| State of Wisconsin Investment Board | 24,400 | $9.96M | 0.03% | −2,681−9.9% | Reduced |