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, Q3 2024
Institutional positions in Factset Research Systems Inc as of Sep 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
- 833
- +34 vs. Q2 2024
- Shares held
- 35.9M
- +3.61M (+11.2%) vs. Q2 2024
- Total value
- $16.5B
- +$3.28B (+24.8%) vs. Q2 2024
- New holders
- 97
- 281 more added
- Sold out
- 63
- 299 more reduced
8 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Factset Research Systems Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,656,796 | $2.14B | 0.04% | +43,452+0.9% | Added |
| BlackRock, Inc. | 3,501,774 | $1.61B | 0.03% | +3,501,774 | New |
| Bamco Inc | 2,478,027 | $1.14B | 3.02% | −174,443−6.6% | Reduced |
| State Street Corp | 1,932,376 | $888.6M | 0.04% | +42,303+2.2% | Added |
| Morgan Stanley | 1,826,252 | $839.8M | 0.06% | −44,656−2.4% | Reduced |
| Loomis Sayles & Co L P | 1,553,303 | $714.3M | 0.94% | −45,539−2.8% | Reduced |
| Wells Fargo & Company | 1,445,759 | $664.8M | 0.16% | −16,985−1.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,258,839 | $578.9M | 1.28% | +103,114+8.9% | Added |
| Ninety One UK Ltd | 1,236,669 | $568.7M | 1.52% | +20,208+1.7% | Added |
| Geode Capital Management, LLC | 1,001,924 | $460.5M | 0.04% | +8,376+0.8% | Added |
| Bank of America Corp | 599,470 | $275.7M | 0.02% | +21,237+3.7% | Added |
| JPMorgan Chase & Co | 493,350 | $226.9M | 0.02% | +52,741+12.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 489,065 | $224.9M | 0.24% | +16,515+3.5% | Added |
| Massachusetts Financial Services Co | 411,684 | $189.3M | 0.06% | −30,199−6.8% | Reduced |
| Amundi | 402,423 | $184.0M | 0.07% | −137,393−25.5% | Reduced |
| Invesco Ltd. | 389,288 | $179.0M | 0.03% | +22,389+6.1% | Added |
| Charles Schwab Investment Management Inc | 373,386 | $171.7M | 0.03% | +4,113+1.1% | Added |
| Champlain Investment Partners, LLC | 353,702 | $162.6M | 0.98% | −9,460−2.6% | Reduced |
| Northern Trust Corp | 349,736 | $160.8M | 0.03% | −15,391−4.2% | Reduced |
| Citadel Advisors LLC | 328,218 | $150.9M | 0.16% | +179,793+121.1% | Added |
| Boston Trust Walden Corp | 296,329 | $136.3M | 0.95% | +25,294+9.3% | Added |
| Fiera Capital Corp | 291,251 | $133.9M | 0.40% | −2,409−0.8% | Reduced |
| Legal & General Group Plc | 286,467 | $131.7M | 0.03% | +4,153+1.5% | Added |
| Nordea Investment Management AB | 281,321 | $129.1M | 0.15% | +18,970+7.2% | Added |
| Macquarie Group Ltd | 276,618 | $127.2M | 0.14% | +2,189+0.8% | Added |
| StonePine Asset Management Inc. | 274,003 | $126.0M | 1.22% | +1,030+0.4% | Added |
| UBS Asset Management Americas Inc | 255,014 | $117.3M | 0.03% | −13,456−5.0% | Reduced |
| Dimensional Fund Advisors LP | 253,169 | $116.4M | 0.03% | +17,782+7.6% | Added |
| Bank of New York Mellon Corp | 248,943 | $114.5M | 0.02% | −6,500−2.5% | Reduced |
| Congress Asset Management Co | 248,293 | $114.2M | 0.78% | −1,377−0.6% | Reduced |
| Tandem Investment Advisors, Inc. | 246,759 | $113.5M | 4.30% | −3,269−1.3% | Reduced |
| Goldman Sachs Group Inc | 191,092 | $87.9M | 0.02% | −29,772−13.5% | Reduced |
| Voloridge Investment Management, LLC | 185,257 | $85.2M | 0.31% | +45,487+32.5% | Added |
| American Capital Management Inc | 185,143 | $85.1M | 2.78% | −1,380−0.7% | Reduced |
| California Public Employees Retirement System | 173,610 | $79.8M | 0.06% | −7,637−4.2% | Reduced |
| Thrivent Financial for Lutherans | 167,297 | $76.9M | 0.15% | −10,550−5.9% | Reduced |
| Deutsche Bank AG | 150,482 | $69.2M | 0.03% | +270+0.2% | Added |
| Everett Harris & Co | 148,531 | $68.3M | 0.85% | −124−0.1% | Reduced |
| Price T Rowe Associates Inc | 147,025 | $67.6M | 0.01% | −34,912−19.2% | Reduced |
| UBS Group AG | 138,251 | $63.6M | 0.02% | +59,311+75.1% | Added |
| Nuveen Asset Management, LLC | 130,510 | $60.0M | 0.02% | +4,917+3.9% | Added |
| Royal Bank of Canada | 128,711 | $59.2M | 0.01% | −19,173−13.0% | Reduced |
| Ameriprise Financial Inc | 126,221 | $58.0M | 0.01% | −363−0.3% | Reduced |
| Royal London Asset Management Ltd | 122,770 | $56.5M | 0.14% | −1,211−1.0% | Reduced |
| Natixis Advisors, L.P. | 120,956 | $55.6M | 0.11% | +1,260+1.1% | Added |
| Envestnet Asset Management Inc | 118,316 | $54.4M | 0.02% | +16,994+16.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 116,720 | $53.7M | 0.48% | 00.0% | Unchanged |
| Raymond James & Associates | 116,556 | $53.6M | 0.03% | +5,381+4.8% | Added |
| Squarepoint Ops LLC | 99,415 | $45.7M | 0.15% | +53,739+117.7% | Added |
| HighTower Advisors, LLC | 97,635 | $44.9M | 0.06% | −2,938−2.9% | Reduced |
| Barclays PLC | 91,570 | $42.1M | 0.02% | +10,221+12.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,082 | $38.7M | 0.03% | +270+0.3% | Added |
| Aviva PLC | 83,832 | $38.6M | 0.10% | +2,071+2.5% | Added |
| Rhumbline Advisers | 81,963 | $37.7M | 0.03% | −2,081−2.5% | Reduced |
| Standard Life Aberdeen plc | 78,657 | $36.2M | 0.07% | +3,016+4.0% | Added |
| FMR LLC | 77,447 | $35.6M | 0.00% | +9,506+14.0% | Added |
| Dundas Partners LLP | 74,556 | $34.3M | 2.47% | 00.0% | Unchanged |
| Earnest Partners LLC | 73,341 | $33.7M | 0.15% | +4,608+6.7% | Added |
| Qube Research & Technologies Ltd | 73,027 | $33.6M | 0.06% | −45,548−38.4% | Reduced |
| LPL Financial LLC | 71,703 | $33.0M | 0.01% | +3,533+5.2% | Added |
| HSBC Holdings PLC | 70,837 | $32.6M | 0.02% | −18,330−20.6% | Reduced |
| SEI Investments Co | 69,763 | $32.1M | 0.04% | −3,342−4.6% | Reduced |
| Copeland Capital Management, LLC | 67,287 | $30.9M | 0.54% | −18,437−21.5% | Reduced |
| Ninety One North America, Inc. | 66,739 | $30.7M | 2.09% | −41,847−38.5% | Reduced |
| National Pension Service | 64,511 | $29.7M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 58,081 | $26.7M | 0.03% | −814−1.4% | Reduced |
| Millennium Management LLC | 56,060 | $25.8M | 0.02% | −63,522−53.1% | Reduced |
| AQR Capital Management LLC | 50,963 | $23.4M | 0.03% | +35,969+239.9% | Added |
| Principal Financial Group Inc | 48,791 | $22.4M | 0.01% | +1,443+3.0% | Added |
| Saybrook Capital | 48,305 | $22.2M | 6.27% | +3,625+8.1% | Added |
| Rockefeller Capital Management L.P. | 47,988 | $22.1M | 0.06% | −1,225−2.5% | Reduced |
| Jane Street Group, LLC | 47,943 | $22.0M | 0.04% | +11,507+31.6% | Added |
| Alliancebernstein L.P. | 45,784 | $21.1M | 0.01% | −9,571−17.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 44,863 | $20.5M | 0.18% | −1,086−2.4% | Reduced |
| Stifel Financial Corp | 42,909 | $19.8M | 0.02% | −1,025−2.3% | Reduced |
| New York State Common Retirement Fund | 42,837 | $19.7M | 0.03% | −5,336−11.1% | Reduced |
| Willis Investment Counsel | 41,900 | $19.3M | 1.25% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 41,771 | $19.2M | 0.02% | +1,065+2.6% | Added |
| Bank of Montreal | 41,872 | $19.2M | 0.01% | −1,795−4.1% | Reduced |
| Russell Investments Group, Ltd. | 41,382 | $19.0M | 0.03% | −1,844−4.3% | Reduced |
| Heron Bay Capital Management | 39,128 | $18.0M | 3.78% | −2,130−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 37,410 | $17.2M | 0.03% | −2,210−5.6% | Reduced |
| New York State Teachers Retirement System | 36,791 | $16.9M | 0.03% | −3,112−7.8% | Reduced |
| Janney Montgomery Scott LLC | 36,783 | $16.9M | 0.05% | +845+2.4% | Added |
| AXA S.A. | 34,635 | $15.9M | 0.05% | +16,274+88.6% | Added |
| Worldquant Millennium Advisors LLC | 34,012 | $15.6M | 0.11% | +15,533+84.1% | Added |
| State of Michigan Retirement System | 33,635 | $15.5M | 0.08% | −100−0.3% | Reduced |
| Man Group plc | 32,993 | $15.2M | 0.04% | −2,535−7.1% | Reduced |
| Marks Group Wealth Management, Inc | 31,821 | $14.6M | 1.40% | +1,279+4.2% | Added |
| Bath Savings Trust Co | 31,757 | $14.6M | 1.45% | +40+0.1% | Added |
| Victory Capital Management Inc | 30,753 | $14.1M | 0.01% | −5,887−16.1% | Reduced |
| Wendell David Associates Inc | 30,687 | $14.1M | 1.35% | −760−2.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 30,261 | $14.1M | 0.05% | +29,578+4,330.6% | Added |
| Citigroup Inc | 30,519 | $14.0M | 0.01% | −939−3.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,439 | $14.0M | 0.03% | −5,893−16.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,761 | $13.7M | 0.02% | −433−1.4% | Reduced |
| Baird Financial Group, Inc. | 29,630 | $13.6M | 0.03% | −248−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 28,825 | $13.3M | 0.01% | −1,300−4.3% | Reduced |
| Running Oak Capital LLC | 28,557 | $13.1M | 1.78% | +1,672+6.2% | Added |
| Congress Wealth Management LLC | 28,304 | $13.0M | 0.17% | +330+1.2% | Added |