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 |
|---|---|---|---|---|---|
| National Bank of Canada | 26,414 | $10.8M | 0.02% | +3,555+15.6% | Added |
| Canoe Financial LP | 23,944 | $10.9M | 0.20% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 26,878 | $11.0M | 0.01% | −72−0.3% | Reduced |
| Running Oak Capital LLC | 26,885 | $11.0M | 1.70% | +4,325+19.2% | Added |
| Truist Financial Corp | 27,211 | $11.1M | 0.02% | −1,679−5.8% | Reduced |
| Congress Wealth Management LLC | 27,974 | $11.4M | 0.18% | +366+1.3% | Added |
| Kennedy Capital Management, Inc. | 28,266 | $11.5M | 0.25% | +1,410+5.3% | Added |
| Baird Financial Group, Inc. | 29,878 | $12.2M | 0.03% | −399−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 30,125 | $12.3M | 0.01% | −1,094−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,194 | $12.3M | 0.02% | −1,320−4.2% | Reduced |
| Two Sigma Advisers, LP | 30,300 | $12.4M | 0.03% | +3,200+11.8% | Added |
| Marks Group Wealth Management, Inc | 30,542 | $12.5M | 1.31% | +2,495+8.9% | Added |
| Wendell David Associates Inc | 31,447 | $12.8M | 1.31% | −215−0.7% | Reduced |
| Citigroup Inc | 31,458 | $12.8M | 0.01% | −6,741−17.6% | Reduced |
| Bath Savings Trust Co | 31,717 | $12.9M | 1.38% | +421+1.3% | Added |
| HRT Financial LP | 33,171 | $13.5M | 0.08% | +33,171 | New |
| State of Michigan Retirement System | 33,735 | $13.8M | 0.07% | −100−0.3% | Reduced |
| Two Sigma Investments, LP | 35,438 | $14.5M | 0.03% | +27,338+337.5% | Added |
| Man Group plc | 35,528 | $14.5M | 0.04% | +19,295+118.9% | Added |
| Janney Montgomery Scott LLC | 35,938 | $14.7M | 0.04% | +7,977+28.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,332 | $14.8M | 0.04% | −495−1.3% | Reduced |
| Jane Street Group, LLC | 36,436 | $14.9M | 0.02% | +28,949+386.7% | Added |
| Victory Capital Management Inc | 36,640 | $15.0M | 0.01% | −2,397−6.1% | Reduced |
| Norges Bank | 37,025 | $15.1M | 0.00% | −72,667−66.2% | Reduced |
| State Board of Administration of Florida Retirement System | 39,620 | $16.2M | 0.03% | −6,777−14.6% | Reduced |
| New York State Teachers Retirement System | 39,903 | $16.3M | 0.03% | −1,534−3.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 40,691 | $16.6M | 0.04% | −1,007−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 40,706 | $16.6M | 0.02% | −10,685−20.8% | Reduced |
| Heron Bay Capital Management | 41,258 | $16.8M | 3.59% | +7,533+22.3% | Added |
| Willis Investment Counsel | 41,900 | $17.1M | 1.19% | 00.0% | Unchanged |
| Trexquant Investment LP | 42,027 | $17.2M | 0.26% | +42,027 | New |
| Russell Investments Group, Ltd. | 43,226 | $17.7M | 0.03% | −752−1.7% | Reduced |
| Stifel Financial Corp | 43,934 | $18.0M | 0.02% | −224−0.5% | Reduced |
| Saybrook Capital | 44,680 | $18.2M | 5.17% | −995−2.2% | Reduced |
| Bank of Montreal | 43,667 | $18.6M | 0.01% | +1,227+2.9% | Added |
| Squarepoint Ops LLC | 45,676 | $18.6M | 0.07% | +44,301+3,221.9% | Added |
| Principal Financial Group Inc | 47,348 | $19.3M | 0.01% | −2,502−5.0% | Reduced |
| New York State Common Retirement Fund | 48,173 | $19.7M | 0.03% | +317+0.7% | Added |
| Rockefeller Capital Management L.P. | 49,213 | $20.1M | 0.06% | −8,785−15.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 45,949 | $20.3M | 0.19% | +1,389+3.1% | Added |
| Alliancebernstein L.P. | 55,355 | $22.6M | 0.01% | +2,162+4.1% | Added |
| California State Teachers Retirement System | 58,895 | $24.0M | 0.03% | +1,223+2.1% | Added |
| National Pension Service | 64,511 | $26.3M | 0.03% | +5,691+9.7% | Added |
| FMR LLC | 67,941 | $27.7M | 0.00% | −7,433−9.9% | Reduced |
| LPL Financial LLC | 68,170 | $27.8M | 0.01% | +1,106+1.6% | Added |
| Earnest Partners LLC | 68,733 | $28.1M | 0.13% | −5,571−7.5% | Reduced |
| SEI Investments Co | 73,105 | $29.8M | 0.04% | −4,938−6.3% | Reduced |
| Dundas Partners LLP | 74,556 | $30.4M | 2.36% | +692+0.9% | Added |
| Standard Life Aberdeen plc | 75,641 | $30.9M | 0.06% | +2,248+3.1% | Added |
| UBS Group AG | 78,940 | $32.2M | 0.01% | −42,839−35.2% | Reduced |
| Barclays PLC | 81,349 | $33.2M | 0.02% | −48,082−37.1% | Reduced |
| Aviva PLC | 81,761 | $33.4M | 0.09% | +22,488+37.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,812 | $34.2M | 0.03% | −9,184−9.9% | Reduced |
| Rhumbline Advisers | 84,044 | $34.3M | 0.03% | −2,800−3.2% | Reduced |
| Copeland Capital Management, LLC | 85,724 | $35.0M | 0.66% | +614+0.7% | Added |
| HSBC Holdings PLC | 89,167 | $36.4M | 0.02% | +5,829+7.0% | Added |
| HighTower Advisors, LLC | 100,573 | $41.0M | 0.06% | −3,360−3.2% | Reduced |
| Envestnet Asset Management Inc | 101,322 | $41.4M | 0.01% | +1,699+1.7% | Added |
| Ninety One North America, Inc. | 108,586 | $44.3M | 2.24% | −14,021−11.4% | Reduced |
| Raymond James & Associates | 111,175 | $45.4M | 0.03% | −2,003−1.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 116,720 | $47.7M | 0.47% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 118,575 | $48.4M | 0.09% | +70,936+148.9% | Added |
| Millennium Management LLC | 119,582 | $48.8M | 0.04% | +115,561+2,873.9% | Added |
| Natixis Advisors, L.P. | 119,696 | $48.9M | 0.11% | −1,962−1.6% | Reduced |
| Royal London Asset Management Ltd | 123,981 | $50.6M | 0.13% | −20,565−14.2% | Reduced |
| Nuveen Asset Management, LLC | 125,593 | $51.3M | 0.01% | −36,573−22.6% | Reduced |
| Ameriprise Financial Inc | 126,584 | $51.7M | 0.01% | −7,257−5.4% | Reduced |
| Voloridge Investment Management, LLC | 139,770 | $57.1M | 0.21% | +80,666+136.5% | Added |
| Royal Bank of Canada | 147,884 | $60.4M | 0.01% | +39,172+36.0% | Added |
| Citadel Advisors LLC | 148,425 | $60.6M | 0.06% | +139,700+1,601.1% | Added |
| Everett Harris & Co | 148,655 | $60.7M | 0.78% | +260+0.2% | Added |
| Deutsche Bank AG | 150,212 | $61.3M | 0.03% | +22,909+18.0% | Added |
| Thrivent Financial for Lutherans | 177,847 | $72.6M | 0.15% | −36,890−17.2% | Reduced |
| California Public Employees Retirement System | 181,247 | $74.0M | 0.05% | −21,435−10.6% | Reduced |
| Price T Rowe Associates Inc | 181,937 | $74.3M | 0.01% | −22,396−11.0% | Reduced |
| American Capital Management Inc | 186,523 | $76.2M | 2.55% | −1,090−0.6% | Reduced |
| Goldman Sachs Group Inc | 220,864 | $90.2M | 0.02% | +38,324+21.0% | Added |
| Dimensional Fund Advisors LP | 235,387 | $96.1M | 0.03% | +41,717+21.5% | Added |
| Congress Asset Management Co | 249,670 | $101.9M | 0.73% | −6,925−2.7% | Reduced |
| Tandem Investment Advisors, Inc. | 250,028 | $102.1M | 4.06% | +3,485+1.4% | Added |
| Bank of New York Mellon Corp | 255,443 | $104.3M | 0.02% | −602−0.2% | Reduced |
| Nordea Investment Management AB | 262,351 | $107.8M | 0.13% | +67,591+34.7% | Added |
| UBS Asset Management Americas Inc | 268,470 | $109.6M | 0.03% | +56,278+26.5% | Added |
| Boston Trust Walden Corp | 271,035 | $110.7M | 0.82% | −2,394−0.9% | Reduced |
| StonePine Asset Management Inc. | 272,973 | $111.4M | 1.18% | +94,952+53.3% | Added |
| Macquarie Group Ltd | 274,429 | $112.0M | 0.13% | +3,639+1.3% | Added |
| Legal & General Group Plc | 282,314 | $115.3M | 0.03% | −4,325−1.5% | Reduced |
| Fiera Capital Corp | 293,660 | $119.9M | 0.37% | −82,253−21.9% | Reduced |
| Champlain Investment Partners, LLC | 363,162 | $148.3M | 0.91% | +2,330+0.6% | Added |
| Northern Trust Corp | 365,127 | $149.1M | 0.03% | −250−0.1% | Reduced |
| Invesco Ltd. | 366,899 | $149.8M | 0.03% | −93,131−20.2% | Reduced |
| Charles Schwab Investment Management Inc | 369,273 | $150.8M | 0.03% | +5,495+1.5% | Added |
| JPMorgan Chase & Co | 440,609 | $179.9M | 0.02% | −130,539−22.9% | Reduced |
| Massachusetts Financial Services Co | 441,883 | $180.4M | 0.06% | −2,355−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 472,550 | $192.9M | 0.24% | +208,069+78.7% | Added |
| Amundi | 539,816 | $224.5M | 0.09% | −22,281−4.0% | Reduced |
| Bank of America Corp | 578,233 | $236.1M | 0.02% | −41,916−6.8% | Reduced |
| Geode Capital Management, LLC | 993,548 | $405.4M | 0.04% | +23,987+2.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,155,725 | $471.8M | 1.15% | −7,609−0.7% | Reduced |
| Ninety One UK Ltd | 1,216,461 | $496.6M | 1.37% | +10,928+0.9% | Added |