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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 8,548 | $3.49M | 0.03% | +67+0.8% | Added |
| Institutional & Family Asset Management, LLC | 8,538 | $3.49M | 0.53% | −290−3.3% | Reduced |
| APG Asset Management N.V. | 9,135 | $3.48M | 0.01% | +7,500+458.7% | Added |
| Retirement Systems of Alabama | 8,407 | $3.43M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,372 | $3.42M | 0.02% | +11+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 8,361 | $3.41M | 0.01% | −22−0.3% | Reduced |
| Eukles Asset Management | 8,317 | $3.40M | 1.47% | −42−0.5% | Reduced |
| Avanda Investment Management Pte. Ltd. | 8,265 | $3.37M | 0.51% | −3,792−31.5% | Reduced |
| Pathstone Holdings, LLC | 8,264 | $3.37M | 0.02% | +540+7.0% | Added |
| Somerset Trust Co | 8,214 | $3.35M | 1.38% | +59+0.7% | Added |
| Tower Research Capital LLC (TRC) | 8,103 | $3.31M | 0.06% | +5,807+252.9% | Added |
| Linden Thomas Advisory Services, LLC | 7,982 | $3.26M | 0.50% | +546+7.3% | Added |
| First Hawaiian Bank | 7,954 | $3.25M | 0.11% | +138+1.8% | Added |
| Amalgamated Bank | 7,926 | $3.24M | 0.03% | −336−4.1% | Reduced |
| Coastal Bridge Advisors, LLC | 7,915 | $3.23M | 0.80% | −115−1.4% | Reduced |
| Banco Santander, S.A. | 7,900 | $3.23M | 0.04% | −550−6.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,794 | $3.18M | 0.03% | −25−0.3% | Reduced |
| ProShare Advisors LLC | 7,745 | $3.16M | 0.01% | +376+5.1% | Added |
| IFM Investors Pty Ltd | 7,629 | $3.11M | 0.03% | +38+0.5% | Added |
| Neuberger Berman Group LLC | 7,500 | $3.06M | 0.00% | +33+0.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,401 | $3.02M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 7,344 | $3.00M | 0.02% | −2,384−24.5% | Reduced |
| Quantbot Technologies LP | 7,319 | $2.99M | 0.14% | +7,319 | New |
| British Columbia Investment Management Corp | 7,300 | $2.98M | 0.02% | +2,752+60.5% | Added |
| Czech National Bank | 7,263 | $2.97M | 0.03% | +557+8.3% | Added |
| Van Eck Associates Corp | 7,204 | $2.94M | 0.00% | +231+3.3% | Added |
| Birch Capital Management, LLC | 7,087 | $2.89M | 1.50% | +285+4.2% | Added |
| Prospera Financial Services Inc | 7,032 | $2.87M | 0.08% | +331+4.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,022 | $2.87M | 0.01% | +6,562+1,426.5% | Added |
| Mackenzie Financial Corp | 6,865 | $2.80M | 0.00% | +1,368+24.9% | Added |
| Northwestern Mutual Wealth Management Co | 6,734 | $2.75M | 0.00% | +529+8.5% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 6,739 | $2.75M | 0.03% | +6,739 | New |
| O'Shaughnessy Asset Management, LLC | 6,735 | $2.75M | 0.03% | −789−10.5% | Reduced |
| Public Sector Pension Investment Board | 6,498 | $2.65M | 0.02% | +519+8.7% | Added |
| Procyon Private Wealth Partners, LLC | 6,472 | $2.64M | 0.20% | −15−0.2% | Reduced |
| XTX Topco Ltd | 6,458 | $2.64M | 0.23% | +6,458 | New |
| Susquehanna Portfolio Strategies, LLC | 6,311 | $2.58M | 0.11% | −6,541−50.9% | Reduced |
| Kensington Investment Counsel, LLC | 6,276 | $2.56M | 1.13% | +47+0.8% | Added |
| Sanibel Captiva Trust Company, Inc. | 6,273 | $2.56M | 0.09% | −264−4.0% | Reduced |
| Utah Retirement Systems | 6,254 | $2.55M | 0.03% | −373−5.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 6,186 | $2.53M | 0.11% | +6,186 | New |
| FORA Capital, LLC | 6,060 | $2.47M | 0.30% | +6,060 | New |
| Stiles Financial Services Inc | 6,037 | $2.47M | 0.95% | −187−3.0% | Reduced |
| Bright Rock Capital Management, LLC | 6,000 | $2.45M | 0.52% | 00.0% | Unchanged |
| Tredje AP-fonden | 5,988 | $2.44M | 0.02% | −94−1.5% | Reduced |
| DnB Asset Management AS | 5,934 | $2.42M | 0.01% | +75+1.3% | Added |
| Captrust Financial Advisors | 5,823 | $2.38M | 0.01% | +1,188+25.6% | Added |
| Cetera Investment Advisers | 5,791 | $2.36M | 0.01% | +391+7.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,753 | $2.35M | 0.10% | +231+4.2% | Added |
| Teza Capital Management LLC | 5,692 | $2.32M | 0.28% | +5,692 | New |
| Robeco Institutional Asset Management B.V. | 5,680 | $2.32M | 0.00% | +173+3.1% | Added |
| NewEdge Wealth, LLC | 5,525 | $2.26M | 0.05% | −18−0.3% | Reduced |
| Coldstream Capital Management Inc | 5,518 | $2.25M | 0.05% | +144+2.7% | Added |
| PGGM Investments | 5,469 | $2.23M | 0.03% | −131−2.3% | Reduced |
| Janus Henderson Group PLC | 5,424 | $2.21M | 0.00% | −299−5.2% | Reduced |
| Kesler, Norman & Wride, LLC | 5,413 | $2.21M | 0.47% | −387−6.7% | Reduced |
| Oppenheimer Asset Management Inc. | 5,344 | $2.18M | 0.03% | +573+12.0% | Added |
| Tsai Capital Corp | 5,282 | $2.16M | 2.12% | +36+0.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 5,191 | $2.15M | 0.04% | −129−2.4% | Reduced |
| GWM Advisors LLC | 5,266 | $2.15M | 0.02% | +908+20.8% | Added |
| Allianz Asset Management GmbH | 5,252 | $2.14M | 0.00% | +61+1.2% | Added |
| New York Life Investment Management LLC | 5,228 | $2.13M | 0.02% | +31+0.6% | Added |
| Vestmark Advisory Solutions, Inc. | 5,224 | $2.13M | 0.09% | −25−0.5% | Reduced |
| CIBC Asset Management Inc | 5,151 | $2.10M | 0.01% | −271−5.0% | Reduced |
| Credit Agricole S A | 5,139 | $2.10M | 0.01% | +2,682+109.2% | Added |
| Azzad Asset Management Inc | 5,056 | $2.06M | 0.24% | −1,133−18.3% | Reduced |
| Candriam Luxembourg S.C.A. | 5,040 | $2.06M | 0.01% | +736+17.1% | Added |
| Schonfeld Strategic Advisors LLC | 5,001 | $2.04M | 0.02% | +5,001 | New |
| First Personal Financial Services | 4,986 | $2.04M | 0.46% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 4,911 | $2.01M | 0.02% | −1,272−20.6% | Reduced |
| Natixis | 4,814 | $1.97M | 0.01% | +4,814 | New |
| Mutual of America Capital Management LLC | 4,806 | $1.96M | 0.02% | −187−3.7% | Reduced |
| Nissay Asset Management Corp | 4,747 | $1.94M | 0.01% | +183+4.0% | Added |
| Centiva Capital, LP | 4,731 | $1.93M | 0.09% | +4,731 | New |
| Ofi Invest Asset Management | 5,000 | $1.90M | 0.05% | +5,000 | New |
| Ameritas Investment Partners, Inc. | 4,664 | $1.90M | 0.07% | +200+4.5% | Added |
| Sepio Capital, LP | 4,575 | $1.87M | 0.17% | −36−0.8% | Reduced |
| Warren Averett Asset Management, LLC | 4,562 | $1.86M | 0.04% | +4,562 | New |
| ICW Investment Advisors LLC | 4,397 | $1.80M | 0.81% | −48−1.1% | Reduced |
| Concurrent Investment Advisors, LLC | 4,306 | $1.76M | 0.06% | +444+11.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,234 | $1.73M | 0.00% | +492+13.1% | Added |
| Pinebridge Investments, L.P. | 4,217 | $1.72M | 0.01% | +4,217 | New |
| Cordatus Wealth Management LLC | 4,169 | $1.70M | 0.64% | +4,169 | New |
| UniSuper Management Pty Ltd | 4,080 | $1.67M | 0.01% | +1,689+70.6% | Added |
| Mirabella Financial Services LLP | 4,046 | $1.65M | 0.12% | +4,046 | New |
| Crestline Management, LP | 4,005 | $1.64M | 0.13% | −860−17.7% | Reduced |
| CI Private Wealth, LLC | 4,000 | $1.63M | 0.00% | −395−9.0% | Reduced |
| LWM Advisory Services, LLC | 4,000 | $1.63M | 1.38% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 4,000 | $1.63M | 0.21% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 3,990 | $1.63M | 0.16% | −1,300−24.6% | Reduced |
| Aurora Investment Managers, LLC. | 3,985 | $1.63M | 1.17% | −96−2.4% | Reduced |
| Bank of Nova Scotia | 3,981 | $1.63M | 0.00% | −803−16.8% | Reduced |
| Public Employees Retirement Association of Colorado | 3,911 | $1.60M | 0.01% | −63−1.6% | Reduced |
| Strong Tower Advisory Services | 3,887 | $1.59M | 0.52% | +604+18.4% | Added |
| Naples Global Advisors, LLC | 3,870 | $1.58M | 0.16% | +810+26.5% | Added |
| Creative Planning | 3,859 | $1.58M | 0.00% | −606−13.6% | Reduced |
| Ossiam | 3,848 | $1.57M | 0.03% | +674+21.2% | Added |
| Central Pacific Bank - Trust Division | 3,809 | $1.56M | 0.19% | +58+1.5% | Added |
| Ostrum Asset Management | 3,775 | $1.54M | 0.13% | −295−7.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,751 | $1.53M | 0.02% | +62+1.7% | Added |