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 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 44 | $20.2K | 0.00% | −3−6.4% | Reduced |
| Thompson Investment Management, Inc. | 48 | $22.1K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 50 | $23.0K | 0.01% | 00.0% | Unchanged |
| Caitlin John, LLC | 47 | $23.1K | 0.01% | +47 | New |
| NVWM, LLC | 51 | $23.5K | 0.01% | +6+13.3% | Added |
| TD Waterhouse Canada Inc. | 52 | $23.7K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 54 | $24.8K | 0.02% | −14−20.6% | Reduced |
| Criterion Capital Advisors, LLC | 63 | $25.7K | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 56 | $25.8K | 0.00% | +56 | New |
| LGT Financial Advisors LLC | 57 | $26.2K | 0.06% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 60 | $28.0K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 62 | $29.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 64 | $29.3K | 0.01% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 65 | $30.0K | 0.01% | 00.0% | Unchanged |
| Motco | 67 | $30.8K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 70 | $32.2K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 73 | $33.6K | 0.00% | −15−17.0% | Reduced |
| Quarry LP | 74 | $34.0K | 0.01% | −78−51.3% | Reduced |
| Capital Performance Advisors LLP | 74 | $34.0K | 0.01% | +74 | New |
| Hartford Financial Management Inc. | 75 | $34.5K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 76 | $34.8K | 0.00% | +1+1.3% | Added |
| Skopos Labs, Inc. | 76 | $34.9K | 0.01% | +76 | New |
| Eagle Bay Advisors LLC | 80 | $36.8K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 81 | $37.2K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 87 | $40.0K | 0.00% | +3+3.6% | Added |
| SJS Investment Consulting Inc. | 90 | $41.4K | 0.01% | +2+2.3% | Added |
| Washington Trust Advisors, Inc. | 91 | $41.8K | 0.00% | −1−1.1% | Reduced |
| Ancora Advisors, LLC | 95 | $43.7K | 0.00% | +95 | New |
| Pinnacle Financial Partners Inc | 100 | $46.0K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 100 | $46.0K | 0.04% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 103 | $47.4K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 104 | $47.8K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 106 | $48.0K | 0.00% | +3+2.9% | Added |
| GeoWealth Management, LLC | 107 | $49.2K | 0.00% | +107 | New |
| Trust Co | 108 | $49.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 115 | $52.9K | 0.00% | −17−12.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 118 | $54.3K | 0.00% | −21−15.1% | Reduced |
| DT Investment Partners, LLC | 120 | $55.2K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 121 | $56.0K | 0.00% | −5,070−97.7% | Reduced |
| Central Trust Co | 123 | $56.5K | 0.00% | +2+1.7% | Added |
| Proequities, Inc. | 130 | $59.8K | 0.00% | −38−22.6% | Reduced |
| Sandy Spring Bank | 136 | $62.5K | 0.00% | −44−24.4% | Reduced |
| Lummis Asset Management, LP | 140 | $64.4K | 0.08% | 00.0% | Unchanged |
| Covestor Ltd | 144 | $66.0K | 0.04% | −17−10.6% | Reduced |
| Quadrant Capital Group LLC | 144 | $66.2K | 0.00% | −15−9.4% | Reduced |
| Clean Yield Group | 150 | $69.0K | 0.02% | 00.0% | Unchanged |
| Hilltop National Bank | 150 | $69.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 150 | $69.0K | 0.00% | +128+581.8% | Added |
| Bruce G. Allen Investments, LLC | 156 | $71.7K | 0.06% | +5+3.3% | Added |
| IFP Advisors, Inc | 158 | $72.7K | 0.00% | +46+41.1% | Added |
| Sentry Investment Management LLC | 167 | $77.0K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 169 | $77.7K | 0.00% | +16+10.5% | Added |
| Coastline Trust Co | 170 | $78.2K | 0.01% | +170 | New |
| Continuum Advisory, LLC | 159 | $78.8K | 0.01% | +156+5,200.0% | Added |
| Smartleaf Asset Management LLC | 172 | $78.9K | 0.01% | +116+207.1% | Added |
| Penserra Capital Management LLC | 181 | $82.0K | 0.00% | +2+1.1% | Added |
| Atticus Wealth Management, LLC | 180 | $82.8K | 0.03% | −2−1.1% | Reduced |
| Swedbank AB | 185 | $85.1K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 185 | $85.1K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 187 | $86.0K | 0.02% | +11+6.3% | Added |
| Natixis Investment Managers International | 192 | $88.3K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 202 | $92.9K | 0.01% | +3+1.5% | Added |
| Ronald Blue Trust, Inc. | 228 | $93.1K | 0.00% | +89+64.0% | Added |
| Planned Solutions, Inc. | 220 | $101.2K | 0.04% | +220 | New |
| Addison Advisors LLC | 225 | $103.5K | 0.03% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 242 | $111.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 251 | $115.6K | 0.00% | −4−1.6% | Reduced |
| Reuter James Wealth Management, LLC | 259 | $119.1K | 0.02% | +259 | New |
| Global Retirement Partners, LLC | 260 | $119.6K | 0.00% | +15+6.1% | Added |
| Compagnie Lombard Odier SCmA | 260 | $119.6K | 0.00% | +260 | New |
| Mather Group, LLC. | 263 | $120.7K | 0.00% | −298−53.1% | Reduced |
| MCF Advisors LLC | 264 | $121.4K | 0.01% | −20−7.0% | Reduced |
| Parallel Advisors, LLC | 264 | $121.5K | 0.00% | −39−12.9% | Reduced |
| Private Trust Co NA | 269 | $123.7K | 0.01% | −183−40.5% | Reduced |
| Tobam | 269 | $124.0K | 0.02% | −60−18.2% | Reduced |
| Huntington National Bank | 291 | $133.8K | 0.00% | +66+29.3% | Added |
| EverSource Wealth Advisors, LLC | 298 | $137.0K | 0.01% | +7+2.4% | Added |
| Signaturefd, LLC | 301 | $138.5K | 0.00% | −37−10.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 337 | $155.0K | 0.01% | +300+810.8% | Added |
| Principal Securities, Inc. | 338 | $155.4K | 0.00% | +45+15.4% | Added |
| Caldwell Trust Co | 357 | $164.2K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 369 | $169.7K | 0.01% | +1+0.3% | Added |
| Icon Wealth Advisors, LLC | 381 | $175.2K | 0.01% | +3+0.8% | Added |
| PrairieView Partners, LLC | 400 | $183.0K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 84,612 | $184.0K | 0.00% | +84,612 | New |
| Ci Investments Inc. | 408 | $188.0K | 0.00% | +33+8.8% | Added |
| Farmers & Merchants Investments Inc | 411 | $189.0K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 425 | $195.4K | 0.03% | 00.0% | Unchanged |
| Claro Advisors LLC | 439 | $201.8K | 0.03% | +439 | New |
| Trust Asset Management LLC | 439 | $201.9K | 0.02% | +439 | New |
| Invesco, LLC | 439 | $201.9K | 0.08% | +439 | New |
| Siemens Fonds Invest GmbH | 1,115 | $201.9K | 0.02% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 442 | $203.3K | 0.09% | +442 | New |
| Cassaday & Co Wealth Management LLC | 442 | $203.3K | 0.01% | +442 | New |
| Geller Advisors LLC | 443 | $203.7K | 0.01% | +443 | New |
| Crestmont Private Wealth LLC | 444 | $204.2K | 0.09% | +444 | New |
| Quest Partners LLC | 449 | $206.5K | 0.02% | +381+560.3% | Added |
| Tower Bridge Advisors | 450 | $206.9K | 0.02% | +450 | New |
| Delta Asset Management LLC | 450 | $206.9K | 0.02% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 452 | $207.9K | 0.01% | +452 | New |