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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 2,737 | $1.26M | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 2,798 | $1.29M | 0.03% | −173−5.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,829 | $1.30M | 0.01% | −190−6.3% | Reduced |
| Pacer Advisors, Inc. | 2,850 | $1.31M | 0.00% | +108+3.9% | Added |
| Schroder Investment Management Group | 2,877 | $1.32M | 0.00% | −18,099−86.3% | Reduced |
| SRN Advisors, LLC | 2,904 | $1.34M | 1.18% | −120−4.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,906 | $1.34M | 0.01% | −648−18.2% | Reduced |
| Spinnaker Trust | 2,922 | $1.34M | 0.08% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,971 | $1.37M | 0.01% | +1,294+77.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 2,998 | $1.38M | 0.03% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 3,008 | $1.38M | 0.04% | −149−4.7% | Reduced |
| Ethic Inc. | 3,084 | $1.40M | 0.04% | +464+17.7% | Added |
| Metis Global Partners, LLC | 3,063 | $1.41M | 0.04% | +107+3.6% | Added |
| Venturi Wealth Management, LLC | 3,117 | $1.43M | 0.08% | +350+12.6% | Added |
| Mission Wealth Management, LP | 3,119 | $1.43M | 0.04% | −38−1.2% | Reduced |
| Wolf Group Capital Advisors | 3,600 | $1.44M | 0.69% | +219+6.5% | Added |
| Ossiam | 3,159 | $1.45M | 0.03% | −689−17.9% | Reduced |
| Storebrand Asset Management AS | 3,191 | $1.47M | 0.00% | −467−12.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,263 | $1.50M | 0.00% | +466+16.7% | Added |
| Logan Capital Management Inc | 3,277 | $1.51M | 0.06% | −315−8.8% | Reduced |
| Shell Asset Management Co | 3,278 | $1.51M | 0.07% | +3,278 | New |
| Oregon Public Employees Retirement Fund | 3,278 | $1.51M | 0.03% | +20+0.6% | Added |
| PFG Advisors | 3,288 | $1.51M | 0.10% | +35+1.1% | Added |
| Teza Capital Management LLC | 3,299 | $1.52M | 0.17% | −2,393−42.0% | Reduced |
| Portside Wealth Group, LLC | 3,346 | $1.54M | 0.26% | +136+4.2% | Added |
| Norden Group LLC | 3,417 | $1.57M | 0.19% | +1,417+70.9% | Added |
| Taylor Frigon Capital Management LLC | 3,427 | $1.58M | 0.79% | −84−2.4% | Reduced |
| Eads & Heald Wealth Management | 3,464 | $1.59M | 0.75% | −149−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,509 | $1.61M | 0.00% | +1,708+94.8% | Added |
| SG Americas Securities, LLC | 3,595 | $1.65M | 0.01% | −5,262−59.4% | Reduced |
| Creative Planning | 3,601 | $1.66M | 0.00% | −258−6.7% | Reduced |
| Cresset Asset Management, LLC | 3,668 | $1.69M | 0.01% | +7+0.2% | Added |
| Penobscot Investment Management Company, Inc. | 3,670 | $1.69M | 0.15% | −320−8.0% | Reduced |
| Ostrum Asset Management | 3,677 | $1.69M | 0.14% | −98−2.6% | Reduced |
| Resources Investment Advisors, LLC. | 3,684 | $1.69M | 0.02% | +40+1.1% | Added |
| TrimTabs Asset Management, LLC | 3,803 | $1.75M | 0.41% | +3,803 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,820 | $1.76M | 0.02% | +69+1.8% | Added |
| Spire Wealth Management | 3,861 | $1.78M | 0.06% | −6,325−62.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,911 | $1.80M | 0.01% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 3,928 | $1.81M | 0.35% | −1,485−27.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,993 | $1.84M | 0.01% | +2,117+112.8% | Added |
| Abner Herrman & Brock LLC | 4,000 | $1.84M | 0.22% | 00.0% | Unchanged |
| LWM Advisory Services, LLC | 4,000 | $1.84M | 1.36% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 4,005 | $1.84M | 0.17% | +135+3.5% | Added |
| Aurora Investment Managers, LLC. | 4,005 | $1.84M | 1.18% | +20+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,119 | $1.89M | 0.00% | −115−2.7% | Reduced |
| Cordatus Wealth Management LLC | 4,162 | $1.91M | 0.69% | −7−0.2% | Reduced |
| CI Private Wealth, LLC | 4,182 | $1.92M | 0.00% | +182+4.6% | Added |
| Harbor Capital Advisors, Inc. | 4,247 | $1.95M | 0.08% | +1,830+75.7% | Added |
| Concurrent Investment Advisors, LLC | 4,307 | $1.98M | 0.06% | +10.0% | Added |
| UniSuper Management Pty Ltd | 4,320 | $1.99M | 0.01% | +240+5.9% | Added |
| Cascades Capital Asset Management, LLC | 4,379 | $2.01M | 1.11% | +4,379 | New |
| Sterling Capital Management LLC | 4,450 | $2.05M | 0.03% | +4,450 | New |
| Numerai GP LLC | 4,484 | $2.06M | 0.55% | +4,484 | New |
| Sepio Capital, LP | 4,530 | $2.08M | 0.16% | −45−1.0% | Reduced |
| Avanda Investment Management Pte. Ltd. | 4,533 | $2.08M | 0.41% | −3,732−45.2% | Reduced |
| ICW Investment Advisors LLC | 4,537 | $2.09M | 0.87% | +140+3.2% | Added |
| Greenleaf Trust | 4,538 | $2.09M | 0.02% | +3,936+653.8% | Added |
| Ameritas Investment Partners, Inc. | 4,617 | $2.12M | 0.07% | −47−1.0% | Reduced |
| Mutual of America Capital Management LLC | 4,685 | $2.15M | 0.02% | −121−2.5% | Reduced |
| Edgestream Partners, L.P. | 4,720 | $2.17M | 0.10% | +4,720 | New |
| Candriam Luxembourg S.C.A. | 4,772 | $2.19M | 0.01% | −268−5.3% | Reduced |
| Strong Tower Advisory Services | 4,774 | $2.20M | 0.61% | +887+22.8% | Added |
| Yousif Capital Management, LLC | 4,783 | $2.20M | 0.02% | −128−2.6% | Reduced |
| Captrust Financial Advisors | 4,861 | $2.24M | 0.01% | −962−16.5% | Reduced |
| Bank of Nova Scotia | 4,870 | $2.24M | 0.00% | +889+22.3% | Added |
| Nissay Asset Management Corp | 4,871 | $2.24M | 0.01% | +124+2.6% | Added |
| APG Asset Management N.V. | 5,500 | $2.27M | 0.02% | −3,635−39.8% | Reduced |
| Warren Averett Asset Management, LLC | 4,959 | $2.28M | 0.04% | +397+8.7% | Added |
| First Personal Financial Services | 4,993 | $2.30M | 0.49% | +7+0.1% | Added |
| New York Life Investment Management LLC | 5,051 | $2.32M | 0.02% | −177−3.4% | Reduced |
| Azzad Asset Management Inc | 5,051 | $2.32M | 0.26% | −5−0.1% | Reduced |
| Cerity Partners LLC | 5,124 | $2.36M | 0.01% | +3,183+164.0% | Added |
| Janus Henderson Group PLC | 5,224 | $2.40M | 0.00% | −200−3.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,225 | $2.40M | 0.09% | +10.0% | Added |
| Cetera Investment Advisers | 5,234 | $2.41M | 0.01% | −557−9.6% | Reduced |
| GWM Advisors LLC | 5,310 | $2.44M | 0.02% | +44+0.8% | Added |
| Oppenheimer Asset Management Inc. | 5,336 | $2.45M | 0.03% | −8−0.1% | Reduced |
| Credit Agricole S A | 5,352 | $2.46M | 0.01% | +213+4.1% | Added |
| Natixis | 5,492 | $2.53M | 0.02% | +678+14.1% | Added |
| CIBC Asset Management Inc | 5,565 | $2.56M | 0.01% | +414+8.0% | Added |
| Robeco Institutional Asset Management B.V. | 5,583 | $2.57M | 0.01% | −97−1.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,646 | $2.60M | 0.10% | −107−1.9% | Reduced |
| Allianz Asset Management GmbH | 5,802 | $2.67M | 0.00% | +550+10.5% | Added |
| Stiles Financial Services Inc | 5,816 | $2.68M | 0.94% | −221−3.7% | Reduced |
| Mackenzie Financial Corp | 5,881 | $2.70M | 0.00% | −984−14.3% | Reduced |
| Achmea Investment Management B.V. | 5,941 | $2.73M | 0.05% | −3,547−37.4% | Reduced |
| Tredje AP-fonden | 5,988 | $2.75M | 0.02% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 6,000 | $2.76M | 0.55% | 00.0% | Unchanged |
| FORA Capital, LLC | 6,137 | $2.82M | 0.33% | +77+1.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 6,193 | $2.85M | 0.09% | −80−1.3% | Reduced |
| Utah Retirement Systems | 6,254 | $2.88M | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 6,348 | $2.92M | 0.02% | −952−13.0% | Reduced |
| Xponance, Inc. | 6,415 | $2.95M | 0.03% | −4,744−42.5% | Reduced |
| Kensington Investment Counsel, LLC | 6,433 | $2.96M | 1.24% | +157+2.5% | Added |
| NewEdge Wealth, LLC | 6,444 | $2.96M | 0.05% | +919+16.6% | Added |
| Steward Partners Investment Advisory, LLC | 6,467 | $2.97M | 0.03% | −1,327−17.0% | Reduced |
| DnB Asset Management AS | 6,468 | $2.97M | 0.01% | +534+9.0% | Added |
| Quantbot Technologies LP | 6,633 | $3.05M | 0.12% | −686−9.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 6,636 | $3.05M | 0.21% | +164+2.5% | Added |