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 |
|---|---|---|---|---|---|
| FourThought Financial Partners, LLC | 1,478 | $679.7K | 0.08% | +15+1.0% | Added |
| Wolverine Trading, LLC | 1,489 | $682.7K | 0.02% | −1,142−43.4% | Reduced |
| Petrus Trust Company, LTA | 1,499 | $689.3K | 0.07% | +292+24.2% | Added |
| Anchor Capital Advisors LLC | 1,500 | $689.8K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 1,520 | $699.0K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,529 | $703.6K | 0.01% | +1,529 | New |
| Cerro Pacific Wealth Advisors LLC | 1,734 | $708.0K | 0.27% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 1,540 | $708.2K | 0.09% | −2,269−59.6% | Reduced |
| Norinchukin Bank, The | 1,548 | $711.8K | 0.02% | +210+15.7% | Added |
| Mount Yale Investment Advisors, LLC | 1,550 | $712.8K | 0.07% | −107−6.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,559 | $716.0K | 0.08% | −8,422−84.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,571 | $722.4K | 0.00% | +337+27.3% | Added |
| Capital Investment Services of America, Inc. | 1,573 | $723.3K | 0.07% | −20−1.3% | Reduced |
| Park Avenue Securities LLC | 1,589 | $731.0K | 0.01% | −33−2.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,600 | $735.8K | 0.01% | +615+62.4% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 1,600 | $735.8K | 0.01% | +1,600 | New |
| Davenport & Co LLC | 1,603 | $737.1K | 0.00% | −35−2.1% | Reduced |
| Fifth Third Bancorp | 1,615 | $742.7K | 0.00% | +446+38.2% | Added |
| J. W. Coons Advisors, LLC | 1,645 | $756.5K | 0.19% | +110+7.2% | Added |
| Northwest Investment Counselors, LLC | 1,652 | $759.7K | 0.17% | −40−2.4% | Reduced |
| Gamco Investors, Inc. Et Al | 1,655 | $761.1K | 0.01% | +1,100+198.2% | Added |
| Cornercap Investment Counsel Inc | 1,671 | $768.4K | 0.23% | −735−30.5% | Reduced |
| Axq Capital, LP | 1,673 | $769.3K | 0.23% | −466−21.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,685 | $774.8K | 0.06% | −1,263−42.8% | Reduced |
| Alliance Wealth Advisors, LLC | 1,696 | $779.9K | 0.21% | +142+9.1% | Added |
| Private Advisor Group, LLC | 1,712 | $787.2K | 0.00% | −57−3.2% | Reduced |
| Nicholson Wealth Management Group, LLC | 1,727 | $794.2K | 0.65% | +1,727 | New |
| Robertson Stephens Wealth Management, LLC | 1,742 | $801.3K | 0.03% | +230+15.2% | Added |
| Colony Group, LLC | 1,758 | $808.8K | 0.00% | −1,354−43.5% | Reduced |
| Chicago Capital, LLC | 1,771 | $814.4K | 0.02% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 1,774 | $816.0K | 0.14% | +50+2.9% | Added |
| First Trust Advisors LP | 1,793 | $824.5K | 0.00% | −20−1.1% | Reduced |
| Wealthfront Advisers LLC | 1,818 | $836.0K | 0.00% | +37+2.1% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 1,818 | $836.1K | 0.67% | +48+2.7% | Added |
| Glenmede Trust Co NA | 1,822 | $837.8K | 0.00% | −199−9.8% | Reduced |
| Capstone Investment Advisors, LLC | 1,846 | $848.9K | 0.02% | −381−17.1% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,861 | $855.8K | 0.40% | +37+2.0% | Added |
| Coldstream Capital Management Inc | 1,880 | $869.4K | 0.02% | −3,638−65.9% | Reduced |
| New Mexico Educational Retirement Board | 1,900 | $874.0K | 0.03% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 1,921 | $883.4K | 0.01% | +5+0.3% | Added |
| Diversified Trust Co | 1,964 | $903.1K | 0.02% | −8−0.4% | Reduced |
| Kestra Private Wealth Services, LLC | 1,969 | $905.4K | 0.02% | −3−0.2% | Reduced |
| Keybank National Association | 1,971 | $906.4K | 0.00% | −137−6.5% | Reduced |
| Assenagon Asset Management S.A. | 1,989 | $914.6K | 0.00% | +352+21.5% | Added |
| Integrated Wealth Concepts LLC | 1,995 | $917.3K | 0.01% | +472+31.0% | Added |
| Manchester Capital Management LLC | 1,996 | $917.9K | 0.11% | +3+0.2% | Added |
| Formidable Asset Management, LLC | 2,018 | $928.2K | 0.15% | −616−23.4% | Reduced |
| Kestra Advisory Services, LLC | 2,039 | $937.6K | 0.01% | −19−0.9% | Reduced |
| BKM Wealth Management, LLC | 2,071 | $952.3K | 0.39% | +61+3.0% | Added |
| CWM, LLC | 2,075 | $954.0K | 0.00% | +313+17.8% | Added |
| Louisiana State Employees Retirement System | 2,100 | $965.7K | 0.02% | −100−4.5% | Reduced |
| Kinneret Advisory, LLC | 2,115 | $972.6K | 0.09% | −27−1.3% | Reduced |
| Steel Peak Wealth Management LLC | 2,118 | $974.0K | 0.04% | −511−19.4% | Reduced |
| Rakuten Investment Management, Inc. | 2,156 | $988.5K | 0.01% | +533+32.8% | Added |
| First Financial Bank - Trust Division | 2,166 | $996.0K | 0.09% | +51+2.4% | Added |
| Fiduciary Trust Co | 2,170 | $997.9K | 0.01% | −3−0.1% | Reduced |
| Dakota Wealth Management | 2,172 | $998.8K | 0.02% | +334+18.2% | Added |
| Maryland State Retirement & Pension System | 2,173 | $999.3K | 0.02% | −770−26.2% | Reduced |
| Institute for Wealth Management, LLC. | 2,176 | $1.00M | 0.13% | +356+19.6% | Added |
| MML Investors Services, LLC | 2,177 | $1.00M | 0.00% | +123+6.0% | Added |
| Securian Asset Management, Inc | 2,188 | $1.01M | 0.03% | 00.0% | Unchanged |
| Argent Capital Management LLC | 2,200 | $1.01M | 0.03% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 2,200 | $1.02M | 0.49% | 00.0% | Unchanged |
| Henshaw Capital LLC | 2,230 | $1.03M | 0.04% | +5+0.2% | Added |
| Gabelli Funds LLC | 2,250 | $1.03M | 0.01% | +1,150+104.5% | Added |
| Ieq Capital, LLC | 2,265 | $1.04M | 0.01% | +135+6.3% | Added |
| D.B. Root & Company, LLC | 2,267 | $1.04M | 0.34% | −267−10.5% | Reduced |
| nVerses Capital, LLC | 2,300 | $1.06M | 0.48% | +2,300 | New |
| Blair William & Co | 2,312 | $1.06M | 0.00% | +122+5.6% | Added |
| Advisory Services Network, LLC | 2,613 | $1.07M | 0.02% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 2,325 | $1.07M | 0.10% | +400+20.8% | Added |
| Quantinno Capital Management LP | 2,332 | $1.07M | 0.01% | +631+37.1% | Added |
| McDonald Partners LLC | 2,343 | $1.08M | 0.27% | +156+7.1% | Added |
| Profit Investment Management, LLC | 2,349 | $1.08M | 0.85% | −316−11.9% | Reduced |
| Hartford Investment Management Co | 2,389 | $1.10M | 0.04% | −57−2.3% | Reduced |
| Connable Office Inc | 2,390 | $1.10M | 0.11% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,426 | $1.11M | 0.02% | −612−20.1% | Reduced |
| Legacy Advisors, LLC | 2,442 | $1.12M | 0.12% | +65+2.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,445 | $1.12M | 0.02% | +808+49.4% | Added |
| Marshall Wace, LLP | 2,451 | $1.13M | 0.00% | +2,451 | New |
| Burney Co | 2,453 | $1.13M | 0.04% | −6−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 2,464 | $1.13M | 0.01% | +620+33.6% | Added |
| Mizuho Securities USA LLC | 2,467 | $1.13M | 0.02% | −476−16.2% | Reduced |
| Axxcess Wealth Management, LLC | 2,477 | $1.14M | 0.03% | +139+5.9% | Added |
| Mercer Global Advisors Inc | 2,510 | $1.14M | 0.00% | −245−8.9% | Reduced |
| Bullock Wealth Management Group | 2,537 | $1.15M | 0.70% | +48+1.9% | Added |
| Stratos Wealth Partners, LTD. | 2,534 | $1.17M | 0.02% | +259+11.4% | Added |
| Toroso Investments, LLC | 2,535 | $1.17M | 0.01% | +209+9.0% | Added |
| Knollwood Investment Advisory, LLC | 2,550 | $1.17M | 0.13% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 2,562 | $1.18M | 0.02% | −81−3.1% | Reduced |
| Marshall Financial Group LLC | 2,588 | $1.19M | 0.28% | +40+1.6% | Added |
| Arkadios Wealth Advisors | 2,596 | $1.19M | 0.07% | +423+19.5% | Added |
| Integrated Investment Consultants, LLC | 2,609 | $1.20M | 0.26% | +516+24.7% | Added |
| Radnor Capital Management, LLC | 2,610 | $1.20M | 0.18% | +2,610 | New |
| JustInvest LLC | 2,623 | $1.21M | 0.02% | −95−3.5% | Reduced |
| Kentucky Retirement Systems | 2,650 | $1.22M | 0.04% | −222−7.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,689 | $1.24M | 0.02% | −805−23.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,695 | $1.24M | 0.03% | −5,408−66.7% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,735 | $1.26M | 0.35% | +231+9.2% | Added |
| Palumbo Wealth Management LLC | 2,735 | $1.26M | 0.49% | −9−0.3% | Reduced |