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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 3,727 | $1.52M | 0.17% | +3,727 | New |
| Cresset Asset Management, LLC | 3,661 | $1.49M | 0.01% | −56−1.5% | Reduced |
| Storebrand Asset Management AS | 3,658 | $1.49M | 0.00% | −1,817−33.2% | Reduced |
| Resources Investment Advisors, LLC. | 3,644 | $1.49M | 0.02% | +221+6.5% | Added |
| Eads & Heald Wealth Management | 3,613 | $1.48M | 0.71% | −153−4.1% | Reduced |
| Logan Capital Management Inc | 3,592 | $1.47M | 0.06% | −233−6.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,554 | $1.46M | 0.02% | −2,668−42.9% | Reduced |
| Taylor Frigon Capital Management LLC | 3,511 | $1.43M | 0.68% | −25−0.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,494 | $1.43M | 0.02% | −382−9.9% | Reduced |
| Stevens Capital Management LP | 3,446 | $1.41M | 0.48% | +3,446 | New |
| Wolf Group Capital Advisors | 3,381 | $1.38M | 0.54% | −219−6.1% | Reduced |
| Gotham Asset Management, LLC | 3,285 | $1.34M | 0.02% | +2,622+395.5% | Added |
| Oregon Public Employees Retirement Fund | 3,258 | $1.33M | 0.03% | 00.0% | Unchanged |
| PFG Advisors | 3,253 | $1.33M | 0.09% | −73−2.2% | Reduced |
| Portside Wealth Group, LLC | 3,210 | $1.31M | 0.25% | −79−2.4% | Reduced |
| Mission Wealth Management, LP | 3,157 | $1.29M | 0.03% | −223−6.6% | Reduced |
| Gulf International Bank (UK) Ltd | 3,157 | $1.29M | 0.03% | 00.0% | Unchanged |
| Colony Group, LLC | 3,112 | $1.27M | 0.00% | +1,919+160.9% | Added |
| Crossmark Global Holdings, Inc. | 3,038 | $1.24M | 0.02% | −467−13.3% | Reduced |
| SRN Advisors, LLC | 3,024 | $1.23M | 1.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,019 | $1.23M | 0.01% | −169−5.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,001 | $1.23M | 0.07% | +3,001 | New |
| Aristides Capital LLC | 3,000 | $1.22M | 0.51% | +3,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 2,998 | $1.22M | 0.03% | +104+3.6% | Added |
| Kingsview Wealth Management, LLC | 2,971 | $1.21M | 0.03% | −1,162−28.1% | Reduced |
| Scientech Research LLC | 2,965 | $1.21M | 0.25% | +2,965 | New |
| La Banque Postale Asset Management SA | 2,960 | $1.21M | 0.05% | +396+15.4% | Added |
| Metis Global Partners, LLC | 2,956 | $1.21M | 0.04% | +33+1.1% | Added |
| Campbell & CO Investment Adviser LLC | 2,948 | $1.20M | 0.10% | +2,948 | New |
| Maryland State Retirement & Pension System | 2,943 | $1.20M | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 2,943 | $1.20M | 0.03% | +2,943 | New |
| Spinnaker Trust | 2,922 | $1.19M | 0.08% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 2,872 | $1.17M | 0.03% | −20−0.7% | Reduced |
| Canada Pension Plan Investment Board | 2,808 | $1.15M | 0.00% | −2,649−48.5% | Reduced |
| MBB Public Markets I LLC | 2,800 | $1.14M | 0.02% | +2,800 | New |
| Envestnet Portfolio Solutions, Inc. | 2,797 | $1.14M | 0.00% | +70+2.6% | Added |
| Venturi Wealth Management, LLC | 2,767 | $1.13M | 0.07% | −206−6.9% | Reduced |
| Mercer Global Advisors Inc | 2,755 | $1.12M | 0.00% | +6+0.2% | Added |
| Palumbo Wealth Management LLC | 2,744 | $1.12M | 0.47% | +535+24.2% | Added |
| Pacer Advisors, Inc. | 2,742 | $1.12M | 0.00% | −4,920−64.2% | Reduced |
| Panagora Asset Management Inc | 2,737 | $1.12M | 0.01% | −232−7.8% | Reduced |
| JustInvest LLC | 2,718 | $1.11M | 0.02% | −17−0.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,681 | $1.09M | 0.02% | −25−0.9% | Reduced |
| Profit Investment Management, LLC | 2,665 | $1.09M | 0.68% | +655+32.6% | Added |
| J. Safra Sarasin Holding AG | 2,643 | $1.08M | 0.02% | +2,643 | New |
| Formidable Asset Management, LLC | 2,634 | $1.08M | 0.17% | −279−9.6% | Reduced |
| Wolverine Trading, LLC | 2,631 | $1.07M | 0.02% | +915+53.3% | Added |
| Steel Peak Wealth Management LLC | 2,629 | $1.07M | 0.05% | +1,506+134.1% | Added |
| Ethic Inc. | 2,620 | $1.07M | 0.03% | −464−15.0% | Reduced |
| Advisory Services Network, LLC | 2,613 | $1.07M | 0.02% | −73−2.7% | Reduced |
| Knollwood Investment Advisory, LLC | 2,550 | $1.04M | 0.12% | +2,550 | New |
| Marshall Financial Group LLC | 2,548 | $1.04M | 0.29% | +86+3.5% | Added |
| D.B. Root & Company, LLC | 2,534 | $1.03M | 0.35% | +172+7.3% | Added |
| Bullock Wealth Management Group | 2,489 | $1.02M | 0.67% | −96−3.7% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,504 | $1.02M | 0.32% | +2,504 | New |
| Burney Co | 2,459 | $1.00M | 0.04% | −20−0.8% | Reduced |
| Hartford Investment Management Co | 2,446 | $998.6K | 0.03% | −10−0.4% | Reduced |
| Harbor Capital Advisors, Inc. | 2,417 | $987.0K | 0.08% | +1,203+99.1% | Added |
| Cornercap Investment Counsel Inc | 2,406 | $982.3K | 0.16% | +2,406 | New |
| Connable Office Inc | 2,390 | $975.8K | 0.10% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 2,377 | $970.5K | 0.12% | +122+5.4% | Added |
| Guardian Capital LP | 2,363 | $964.7K | 0.04% | +872+58.5% | Added |
| Axxcess Wealth Management, LLC | 2,338 | $954.7K | 0.03% | +356+18.0% | Added |
| Integrated Investment Consultants, LLC | 2,093 | $951.0K | 0.26% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,326 | $949.6K | 0.01% | −18−0.8% | Reduced |
| Entropy Technologies, LP | 2,309 | $942.7K | 0.10% | +2,309 | New |
| Stratos Wealth Partners, LTD. | 2,275 | $929.2K | 0.01% | +43+1.9% | Added |
| Capstone Investment Advisors, LLC | 2,227 | $909.2K | 0.02% | +1,537+222.8% | Added |
| Henshaw Capital LLC | 2,225 | $908.5K | 0.04% | +5+0.2% | Added |
| Argent Capital Management LLC | 2,200 | $898.2K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 2,200 | $898.2K | 0.02% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 2,200 | $898.2K | 0.46% | 00.0% | Unchanged |
| Blair William & Co | 2,190 | $894.2K | 0.00% | −56−2.5% | Reduced |
| Securian Asset Management, Inc | 2,188 | $893.3K | 0.03% | 00.0% | Unchanged |
| McDonald Partners LLC | 2,187 | $893.2K | 0.24% | +50+2.3% | Added |
| Arkadios Wealth Advisors | 2,173 | $887.4K | 0.06% | +50+2.4% | Added |
| Fiduciary Trust Co | 2,173 | $887.2K | 0.01% | −294−11.9% | Reduced |
| GTS Securities LLC | 2,164 | $883.5K | 0.02% | +1,453+204.4% | Added |
| Kinneret Advisory, LLC | 2,142 | $874.5K | 0.08% | −5,006−70.0% | Reduced |
| Axq Capital, LP | 2,139 | $873.3K | 0.20% | +2,139 | New |
| Ieq Capital, LLC | 2,130 | $869.9K | 0.01% | +767+56.3% | Added |
| First Financial Bank - Trust Division | 2,115 | $863.5K | 0.09% | −100−4.5% | Reduced |
| Keybank National Association | 2,108 | $860.6K | 0.00% | −2−0.1% | Reduced |
| Kestra Advisory Services, LLC | 2,058 | $840.2K | 0.00% | +207+11.2% | Added |
| MML Investors Services, LLC | 2,054 | $838.0K | 0.00% | +10+0.5% | Added |
| Virtu Financial LLC | 2,032 | $829.0K | 0.06% | +2,032 | New |
| Glenmede Trust Co NA | 2,021 | $825.1K | 0.00% | +175+9.5% | Added |
| BKM Wealth Management, LLC | 2,010 | $820.6K | 0.39% | −836−29.4% | Reduced |
| Norden Group LLC | 2,000 | $816.7K | 0.17% | −673−25.2% | Reduced |
| Manchester Capital Management LLC | 1,993 | $813.7K | 0.10% | +3+0.2% | Added |
| Diversified Trust Co | 1,972 | $805.1K | 0.02% | +59+3.1% | Added |
| Kestra Private Wealth Services, LLC | 1,972 | $805.0K | 0.02% | +220+12.6% | Added |
| ISAM Funds (UK) Ltd | 1,962 | $801.0K | 0.60% | +1,962 | New |
| Cerity Partners LLC | 1,941 | $792.3K | 0.00% | −1,917−49.7% | Reduced |
| Palisade Asset Management, LLC | 1,925 | $785.9K | 0.08% | +660+52.2% | Added |
| Valmark Advisers, Inc. | 1,916 | $782.2K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,900 | $776.0K | 0.03% | 00.0% | Unchanged |
| Caption Management, LLC | 1,900 | $775.7K | 0.08% | +1,900 | New |
| Balyasny Asset Management LLC | 1,889 | $771.2K | 0.00% | −19,770−91.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,876 | $766.0K | 0.00% | −653−25.8% | Reduced |