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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.

Institutional holdersQ2 2024: 807 institutions
Q1 2021: 577 institutionsQ2 2021: 595 institutionsQ3 2021: 621 institutionsQ4 2021: 695 institutionsQ1 2022: 704 institutionsQ2 2022: 693 institutionsQ3 2022: 692 institutionsQ4 2022: 743 institutionsQ1 2023: 723 institutionsQ2 2023: 737 institutionsQ3 2023: 733 institutionsQ4 2023: 775 institutionsQ1 2024: 782 institutionsQ2 2024: 807 institutionsQ3 2024: 833 institutionsQ4 2024: 847 institutionsQ1 2025: 828 institutionsQ2 2025: 837 institutionsQ3 2025: 775 institutionsQ4 2025: 798 institutionsQ1 2026: 726 institutionsQ2 2026: 767 institutions
Value heldQ2 2024: $14.6B
Q1 2021: $10.3BQ2 2021: $11.1BQ3 2021: $13.1BQ4 2021: $16.5BQ1 2022: $14.8BQ2 2022: $13.0BQ3 2022: $13.8BQ4 2022: $13.5BQ1 2023: $14.0BQ2 2023: $13.7BQ3 2023: $15.2BQ4 2023: $16.5BQ1 2024: $15.9BQ2 2024: $14.6BQ3 2024: $16.5BQ4 2024: $17.2BQ1 2025: $16.2BQ2 2025: $15.9BQ3 2025: $10.6BQ4 2025: $10.6BQ1 2026: $8.21BQ2 2026: $9.22B
Institutions holding FDS and their total value by quarter
QuarterHoldersValue
Q2 2026767$9.22B
Q1 2026726$8.21B
Q4 2025798$10.6B
Q3 2025775$10.6B
Q2 2025837$15.9B
Q1 2025828$16.2B
Q4 2024847$17.2B
Q3 2024833$16.5B
Q2 2024807$14.6B
Q1 2024782$15.9B
Q4 2023775$16.5B
Q3 2023733$15.2B
Q2 2023737$13.7B
Q1 2023723$14.0B
Q4 2022743$13.5B
Q3 2022692$13.8B
Q2 2022693$13.0B
Q1 2022704$14.8B
Q4 2021695$16.5B
Q3 2021621$13.1B
Q2 2021595$11.1B
Q1 2021577$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.

Institutions holding FDS in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Swiss Life Asset Management Ltd1,844$752.7K0.01%+970+111.0%Added
Dakota Wealth Management1,838$750.4K0.02%+185+11.2%Added
Mitchell & Pahl Private Wealth, LLC1,824$744.7K0.39%+87+5.0%Added
Institute for Wealth Management, LLC.1,820$743.1K0.10%+234+14.8%Added
First Trust Advisors LP1,813$740.2K0.00%−17,061−90.4%Reduced
Allspring Global Investments Holdings, LLC1,801$735.3K0.00%−296−14.1%Reduced
Wealthfront Advisers LLC1,781$727.1K0.00%−368−17.1%Reduced
Occudo Quantitative Strategies LP1,780$726.7K0.13%+1,780New
Chicago Capital, LLC1,771$723.0K0.02%−570−24.3%Reduced
Klein Pavlis & Peasley Financial, Inc.1,770$722.7K0.64%+243+15.9%Added
Private Advisor Group, LLC1,769$722.0K0.00%+132+8.1%Added
CWM, LLC1,762$719.0K0.00%−93−5.0%Reduced
Paloma Partners Management Co1,757$717.3K0.06%+1,757New
Cerro Pacific Wealth Advisors LLC1,734$708.0K0.27%+1,734New
SkyView Investment Advisors, LLC1,724$704.0K0.13%+198+13.0%Added
Wedbush Securities Inc1,709$698.0K0.02%+1+0.1%Added
Quantinno Capital Management LP1,701$694.8K0.01%+225+15.2%Added
Brevan Howard Capital Management LP1,693$691.2K0.05%+1,015+149.7%Added
Northwest Investment Counselors, LLC1,692$690.8K0.17%00.0%Unchanged
Versor Investments LP1,681$686.3K0.13%+1,681New
Lido Advisors, LLC1,677$684.7K0.01%+1,193+246.5%Added
Mount Yale Investment Advisors, LLC1,657$676.5K0.05%−78−4.5%Reduced
Ninety One SA (PTY) Ltd1,653$674.9K0.10%00.0%Unchanged
Rakuten Investment Management, Inc.1,623$673.5K0.00%+598+58.3%Added
Davenport & Co LLC1,638$668.7K0.00%−11−0.7%Reduced
Assenagon Asset Management S.A.1,637$668.3K0.00%−1,406−46.2%Reduced
BI Asset Management Fondsmaeglerselskab A/S1,637$668.0K0.01%−2,109−56.3%Reduced
Park Avenue Securities LLC1,622$662.0K0.01%−3−0.2%Reduced
Capital Investment Services of America, Inc.1,593$650.4K0.06%−100−5.9%Reduced
Bridgefront Capital, LLC1,556$635.3K0.26%+1,556New
Alliance Wealth Advisors, LLC1,554$634.5K0.19%−1−0.1%Reduced
J. W. Coons Advisors, LLC1,535$626.7K0.15%+90+6.2%Added
Integrated Wealth Concepts LLC1,523$621.6K0.01%−104−6.4%Reduced
Omers Administration Corp1,520$620.6K0.01%+1,520New
Robertson Stephens Wealth Management, LLC1,512$617.3K0.03%+3+0.2%Added
Anchor Capital Advisors LLC1,500$612.4K0.02%00.0%Unchanged
Snowden Capital Advisors LLC1,499$612.0K0.02%+24+1.6%Added
Conestoga Capital Advisors, LLC1,474$601.8K0.01%−13−0.9%Reduced
FourThought Financial Partners, LLC1,463$597.5K0.08%+54+3.8%Added
Texas Yale Capital Corp.1,455$594.0K0.03%+110+8.2%Added
E. Ohman J:or Asset Management AB1,454$593.6K0.01%00.0%Unchanged
Mattern Wealth Management LLC1,441$588.1K0.14%−3,499−70.8%Reduced
Qsemble Capital Management, LP1,406$574.0K0.11%+1,406New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,372$560.5K0.02%−46−3.2%Reduced
Aquatic Capital Management LLC1,360$555.2K0.02%+1,360New
Dumont & Blake Investment Advisors LLC1,357$553.9K0.08%+666+96.4%Added
Laurion Capital Management LP1,356$553.6K0.02%−9,960−88.0%Reduced
Nilsine Partners, LLC1,339$546.7K0.07%−5−0.4%Reduced
Norinchukin Bank, The1,338$546.3K0.02%+72+5.7%Added
Benjamin F. Edwards & Company, Inc.1,337$546.0K0.01%+1,021+323.1%Added
Argent Trust Co1,312$535.7K0.02%+27+2.1%Added
West Coast Financial LLC1,297$529.7K0.06%−15,107−92.1%Reduced
Dividend Assets Capital, LLC1,291$527.1K0.11%00.0%Unchanged
MAI Capital Management1,281$522.9K0.01%−11−0.9%Reduced
Summit Financial, LLC1,279$522.2K0.02%+182+16.6%Added
CIBC Private Wealth Group, LLC1,234$515.6K0.00%−50−3.9%Reduced
GYL Financial Synergies, LLC1,254$512.0K0.04%−13−1.0%Reduced
Baker Tilly Wealth Management, LLC1,252$511.2K0.21%−2,058−62.2%Reduced
Kentucky Retirement Systems Insurance Trust Fund1,229$501.8K0.03%−28−2.2%Reduced
Northwestern Mutual Investment Management Company, LLC1,214$495.6K0.01%+6+0.5%Added
Petrus Trust Company, LTA1,207$492.8K0.05%+646+115.2%Added
Quantum Private Wealth, LLC1,202$490.7K0.17%−44−3.5%Reduced
CTC Alternative Strategies, Ltd.1,201$490.3K0.21%+1,201New
Mayflower Financial Advisors, LLC1,198$489.3K0.08%−8−0.7%Reduced
Vontobel Holding Ltd.1,198$489.1K0.00%−57−4.5%Reduced
Wesbanco Bank Inc1,182$482.6K0.02%+7+0.6%Added
Applied Finance Capital Management, LLC1,179$481.4K0.02%+1,179New
D.A. Davidson & Co.1,174$479.5K0.00%00.0%Unchanged
Fifth Third Bancorp1,169$477.3K0.00%+61+5.5%Added
AMG National Trust Bank1,150$469.5K0.01%+575+100.0%Added
HM Payson & Co1,138$464.6K0.01%+20+1.8%Added
Camden Capital, LLC1,137$464.1K0.04%−125−9.9%Reduced
Siemens Fonds Invest GmbH1,115$455.2K0.03%00.0%Unchanged
HighPoint Advisor Group LLC1,083$451.0K0.03%+77+7.7%Added
Lindenwold Advisors1,100$449.1K0.24%−23−2.0%Reduced
Gabelli Funds LLC1,100$449.1K0.00%+400+57.1%Added
Provident Investment Management, Inc.1,095$447.1K0.04%00.0%Unchanged
LMCG Investments, LLC1,093$446.2K0.03%00.0%Unchanged
Sage Private Wealth Group, LLC1,086$443.7K0.37%+288+36.1%Added
Avantax Advisory Services, Inc.1,084$442.7K0.00%+429+65.5%Added
Stock Yards Bank & Trust Co1,081$441.3K0.01%−321−22.9%Reduced
Sequoia Financial Advisors, LLC1,081$441.3K0.01%+117+12.1%Added
QRG Capital Management, Inc.1,058$432.0K0.01%+60+6.0%Added
V-Square Quantitative Management LLC1,058$431.9K0.07%+94+9.8%Added
CIBC World Markets Inc.1,033$422.0K0.00%−139−11.9%Reduced
Capula Management Ltd1,020$416.4K0.00%+1,020New
Hurlow Wealth Management Group, Inc.1,019$416.0K0.14%−24−2.3%Reduced
Birch Hill Investment Advisors LLC1,012$413.2K0.02%00.0%Unchanged
KFG Wealth Management, LLC1,008$411.7K0.16%+62+6.6%Added
Miracle Mile Advisors, LLC1,000$408.3K0.01%00.0%Unchanged
Tokio Marine Asset Management Co Ltd999$407.9K0.02%00.0%Unchanged
Meeder Advisory Services, Inc.999$407.8K0.03%+152+17.9%Added
Apollon Wealth Management, LLC991$404.6K0.01%+43+4.5%Added
National Philanthropic Trust990$404.2K0.01%−140−12.4%Reduced
Alhambra Investment Partners LLC990$404.2K0.22%00.0%Unchanged
B. Metzler seel. Sohn & Co. AG985$402.1K0.00%−493−33.4%Reduced
TRUE Private Wealth Advisors983$401.5K0.05%+114+13.1%Added
Silver Lake Advisory, LLC981$400.7K0.18%00.0%Unchanged
Roberts Glore & Co Inc975$398.1K0.12%00.0%Unchanged
Aureus Asset Management, LLC975$398.1K0.03%00.0%Unchanged