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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 28,266 | $11.5M | 0.25% | +1,410+5.3% | Added |
| Congress Wealth Management LLC | 27,974 | $11.4M | 0.18% | +366+1.3% | Added |
| Truist Financial Corp | 27,211 | $11.1M | 0.02% | −1,679−5.8% | Reduced |
| Running Oak Capital LLC | 26,885 | $11.0M | 1.70% | +4,325+19.2% | Added |
| Manufacturers Life Insurance Company, The | 26,878 | $11.0M | 0.01% | −72−0.3% | Reduced |
| Canoe Financial LP | 23,944 | $10.9M | 0.20% | 00.0% | Unchanged |
| National Bank of Canada | 26,414 | $10.8M | 0.02% | +3,555+15.6% | Added |
| State of Wisconsin Investment Board | 24,400 | $9.96M | 0.03% | −2,681−9.9% | Reduced |
| Sanctuary Advisors, LLC | 23,092 | $9.73M | 0.07% | +23,092 | New |
| Moran Wealth Management, LLC | 23,549 | $9.61M | 0.32% | +247+1.1% | Added |
| Prudential Financial Inc | 22,956 | $9.37M | 0.01% | −3,218−12.3% | Reduced |
| Ensign Peak Advisors, Inc | 22,727 | $9.28M | 0.02% | +140+0.6% | Added |
| Hantz Financial Services, Inc. | 22,642 | $9.24M | 0.18% | −894−3.8% | Reduced |
| TD Asset Management Inc | 22,538 | $9.20M | 0.01% | +1,172+5.5% | Added |
| Fisher Asset Management, LLC | 22,409 | $9.15M | 0.00% | +701+3.2% | Added |
| TownSquare Capital, LLC | 22,010 | $8.99M | 0.12% | +252+1.2% | Added |
| Korea Investment CORP | 21,726 | $8.87M | 0.02% | +4,190+23.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 21,281 | $8.69M | 0.03% | −249−1.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,040 | $8.59M | 0.20% | +12,938+159.7% | Added |
| Schroder Investment Management Group | 20,976 | $8.56M | 0.01% | −29,249−58.2% | Reduced |
| Voya Investment Management LLC | 20,930 | $8.55M | 0.01% | −6,149−22.7% | Reduced |
| Treasurer of the State of North Carolina | 20,799 | $8.49M | 0.04% | +2,630+14.5% | Added |
| JGP Wealth Management, LLC | 20,334 | $8.30M | 1.18% | +394+2.0% | Added |
| Dock Street Asset Management Inc | 20,026 | $8.18M | 1.14% | −19,498−49.3% | Reduced |
| State of Alaska, Department of Revenue | 19,778 | $8.07M | 0.09% | +1,665+9.2% | Added |
| Pictet Asset Management Holding SA | 19,755 | $8.07M | 0.01% | +126+0.6% | Added |
| Papp L Roy & Associates | 19,275 | $7.87M | 0.95% | −310−1.6% | Reduced |
| Great West Life Assurance Co | 19,181 | $7.83M | 0.01% | +1,795+10.3% | Added |
| Toronto Dominion Bank | 19,023 | $7.77M | 0.01% | −3,060−13.9% | Reduced |
| Mattern Capital Management, LLC | 18,713 | $7.64M | 1.06% | +350+1.9% | Added |
| Worldquant Millennium Advisors LLC | 18,479 | $7.54M | 0.07% | +11,853+178.9% | Added |
| AXA S.A. | 18,361 | $7.50M | 0.02% | +10,903+146.2% | Added |
| Whittier Trust Co | 18,038 | $7.36M | 0.10% | +891+5.2% | Added |
| Commonwealth Equity Services, LLC | 17,929 | $7.32M | 0.01% | −1,002−5.3% | Reduced |
| Jump Financial, LLC | 17,783 | $7.26M | 0.15% | +17,783 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,476 | $7.25M | 0.04% | −11,636−40.0% | Reduced |
| Advisor Group Holdings, Inc. | 17,412 | $7.11M | 0.02% | +1,887+12.2% | Added |
| Atria Investments LLC | 17,229 | $7.03M | 0.09% | +1,042+6.4% | Added |
| Mediolanum International Funds Ltd | 18,066 | $7.00M | 0.11% | +8,132+81.9% | Added |
| Bell Asset Management Ltd | 16,754 | $6.84M | 0.96% | +2,547+17.9% | Added |
| Core Alternative Capital | 16,417 | $6.70M | 1.34% | −2,917−15.1% | Reduced |
| Danske Bank A/S | 16,359 | $6.68M | 0.02% | −1,200−6.8% | Reduced |
| Public Employees Retirement System of Ohio | 16,338 | $6.67M | 0.03% | −95−0.6% | Reduced |
| Gateway Investment Advisers LLC | 15,371 | $6.28M | 0.07% | −1,368−8.2% | Reduced |
| Illinois Municipal Retirement Fund | 15,200 | $6.21M | 0.09% | −696−4.4% | Reduced |
| Susquehanna International Group, LLP | 15,138 | $6.18M | 0.01% | +5,294+53.8% | Added |
| Mn Services Vermogensbeheer B.V. | 15,000 | $6.12M | 0.04% | −400−2.6% | Reduced |
| AQR Capital Management LLC | 14,994 | $6.12M | 0.01% | +6,111+68.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,938 | $6.10M | 0.02% | +1,675+12.6% | Added |
| Pearl River Capital, LLC | 14,774 | $6.03M | 0.96% | +14,774 | New |
| Andra AP-fonden | 14,500 | $5.92M | 0.10% | +7,600+110.1% | Added |
| Mariner, LLC | 14,448 | $5.90M | 0.01% | +135+0.9% | Added |
| Comerica Bank | 14,199 | $5.80M | 0.02% | −884−5.9% | Reduced |
| Asset Management One Co.,Ltd. | 14,094 | $5.75M | 0.02% | −335−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 14,079 | $5.75M | 0.03% | −6,740−32.4% | Reduced |
| Cinctive Capital Management LP | 13,926 | $5.69M | 0.31% | +13,926 | New |
| D. E. Shaw & Co., Inc. | 13,637 | $5.57M | 0.01% | +8,279+154.5% | Added |
| ExodusPoint Capital Management, LP | 13,570 | $5.54M | 0.06% | +13,570 | New |
| DekaBank Deutsche Girozentrale | 13,304 | $5.51M | 0.01% | +3,600+37.1% | Added |
| Rafferty Asset Management, LLC | 13,405 | $5.47M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 13,110 | $5.35M | 0.01% | −840−6.0% | Reduced |
| AdvisorShares Investments LLC | 12,393 | $5.10M | 0.89% | +850+7.4% | Added |
| Nisa Investment Advisors, LLC | 12,478 | $5.09M | 0.03% | −51−0.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 12,258 | $5.01M | 0.03% | −865−6.6% | Reduced |
| Hendershot Investments Inc. | 12,256 | $5.00M | 0.72% | −69−0.6% | Reduced |
| Kempen Capital Management N.V. | 12,104 | $4.94M | 0.06% | +2,300+23.5% | Added |
| Erste Asset Management GmbH | 12,005 | $4.94M | 0.07% | +914+8.2% | Added |
| Commerce Bank | 11,903 | $4.86M | 0.03% | +921+8.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,861 | $4.84M | 0.01% | +11,861 | New |
| State of Tennessee, Treasury Department | 11,688 | $4.77M | 0.02% | −3,488−23.0% | Reduced |
| Franklin Resources Inc | 11,645 | $4.75M | 0.00% | −1,103−8.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 11,600 | $4.74M | 0.01% | −8,300−41.7% | Reduced |
| Xponance, Inc. | 11,159 | $4.56M | 0.05% | +757+7.3% | Added |
| Kornitzer Capital Management Inc | 11,144 | $4.55M | 0.09% | 00.0% | Unchanged |
| Regions Financial Corp | 11,082 | $4.52M | 0.03% | −22−0.2% | Reduced |
| Capital Insight Partners, LLC | 10,857 | $4.43M | 0.84% | −212−1.9% | Reduced |
| MetLife Investment Management | 10,790 | $4.41M | 0.03% | +281+2.7% | Added |
| JLB & Associates Inc | 10,776 | $4.40M | 0.59% | +101+0.9% | Added |
| Jensen Investment Management Inc | 10,750 | $4.39M | 0.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 10,572 | $4.32M | 0.01% | +767+7.8% | Added |
| Federation des caisses Desjardins du Quebec | 10,502 | $4.29M | 0.02% | +4,110+64.3% | Added |
| Arizona State Retirement System | 10,471 | $4.27M | 0.03% | −50.0% | Reduced |
| American Century Companies Inc | 10,188 | $4.16M | 0.00% | +798+8.5% | Added |
| Spire Wealth Management | 10,186 | $4.16M | 0.15% | −1,355−11.7% | Reduced |
| Corebridge Financial, Inc. | 10,052 | $4.10M | 0.02% | +10,052 | New |
| La Financiere de L'Echiquier | 10,049 | $4.10M | 0.18% | −7,185−41.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,981 | $4.08M | 0.46% | +9,981 | New |
| Forsta Ap-Fonden | 9,800 | $4.00M | 0.04% | −9,700−49.7% | Reduced |
| Achmea Investment Management B.V. | 9,488 | $3.87M | 0.07% | +1,044+12.4% | Added |
| Whittier Trust Co of Nevada Inc | 9,425 | $3.85M | 0.11% | +361+4.0% | Added |
| Intech Investment Management LLC | 9,387 | $3.83M | 0.05% | −2,087−18.2% | Reduced |
| Stephens Inc | 9,224 | $3.77M | 0.06% | −185−2.0% | Reduced |
| KBC Group NV | 9,187 | $3.75M | 0.01% | −23,672−72.0% | Reduced |
| M&T Bank Corp | 9,171 | $3.74M | 0.01% | −549−5.6% | Reduced |
| Prudential PLC | 9,158 | $3.74M | 0.03% | −959−9.5% | Reduced |
| SG Americas Securities, LLC | 8,857 | $3.62M | 0.02% | +2,934+49.5% | Added |
| Brown Advisory Inc | 8,815 | $3.60M | 0.00% | +318+3.7% | Added |
| Handelsbanken Fonder AB | 8,751 | $3.57M | 0.02% | +1,100+14.4% | Added |
| Daiwa Securities Group Inc. | 8,721 | $3.56M | 0.02% | −421−4.6% | Reduced |
| Thematics Asset Management | 8,609 | $3.51M | 0.14% | −4,797−35.8% | Reduced |