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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 17,882 | $8.20M | 0.04% | +406+2.3% | Added |
| Advisor Group Holdings, Inc. | 18,025 | $8.29M | 0.02% | +613+3.5% | Added |
| Danske Bank A/S | 18,259 | $8.40M | 0.03% | +1,900+11.6% | Added |
| Mattern Capital Management, LLC | 18,824 | $8.66M | 1.09% | +111+0.6% | Added |
| Whittier Trust Co | 18,844 | $8.67M | 0.12% | +806+4.5% | Added |
| Sanctuary Advisors, LLC | 17,801 | $8.68M | 0.05% | −5,291−22.9% | Reduced |
| Papp L Roy & Associates | 19,053 | $8.76M | 1.06% | −222−1.2% | Reduced |
| Two Sigma Investments, LP | 19,504 | $8.97M | 0.02% | −15,934−45.0% | Reduced |
| Dock Street Asset Management Inc | 19,677 | $9.05M | 1.22% | −349−1.7% | Reduced |
| Voya Investment Management LLC | 19,682 | $9.05M | 0.01% | −1,248−6.0% | Reduced |
| Great West Life Assurance Co | 19,847 | $9.14M | 0.02% | +666+3.5% | Added |
| Pictet Asset Management Holding SA | 20,236 | $9.31M | 0.01% | +481+2.4% | Added |
| JGP Wealth Management, LLC | 20,548 | $9.45M | 1.22% | +214+1.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 20,839 | $9.58M | 0.03% | −442−2.1% | Reduced |
| Treasurer of the State of North Carolina | 21,499 | $9.89M | 0.04% | +700+3.4% | Added |
| Hantz Financial Services, Inc. | 21,892 | $10.1M | 0.18% | −750−3.3% | Reduced |
| TD Asset Management Inc | 22,553 | $10.3M | 0.01% | +15+0.1% | Added |
| Ensign Peak Advisors, Inc | 23,272 | $10.7M | 0.02% | +545+2.4% | Added |
| Prudential Financial Inc | 23,400 | $10.8M | 0.02% | +444+1.9% | Added |
| Truist Financial Corp | 23,560 | $10.8M | 0.02% | −3,651−13.4% | Reduced |
| Moran Wealth Management, LLC | 23,848 | $11.0M | 0.34% | +299+1.3% | Added |
| Canoe Financial LP | 23,944 | $11.0M | 0.26% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 24,000 | $11.0M | 0.08% | +24,000 | New |
| TownSquare Capital, LLC | 24,026 | $11.0M | 0.13% | +2,016+9.2% | Added |
| Kennedy Capital Management, Inc. | 24,714 | $11.4M | 0.25% | −3,552−12.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,797 | $11.4M | 0.09% | +19,796+395.8% | Added |
| Fisher Asset Management, LLC | 25,185 | $11.6M | 0.00% | +2,776+12.4% | Added |
| State of Wisconsin Investment Board | 25,677 | $11.8M | 0.03% | +1,277+5.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 25,937 | $11.9M | 0.03% | −14,754−36.3% | Reduced |
| Manufacturers Life Insurance Company, The | 26,641 | $12.3M | 0.01% | −237−0.9% | Reduced |
| Norges Bank | 26,921 | $12.4M | 0.00% | −10,104−27.3% | Reduced |
| Trexquant Investment LP | 27,485 | $12.6M | 0.16% | −14,542−34.6% | Reduced |
| National Bank of Canada | 28,243 | $13.0M | 0.02% | +1,829+6.9% | Added |
| Congress Wealth Management LLC | 28,304 | $13.0M | 0.17% | +330+1.2% | Added |
| Running Oak Capital LLC | 28,557 | $13.1M | 1.78% | +1,672+6.2% | Added |
| The PNC Financial Services Group, Inc. | 28,825 | $13.3M | 0.01% | −1,300−4.3% | Reduced |
| Baird Financial Group, Inc. | 29,630 | $13.6M | 0.03% | −248−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,761 | $13.7M | 0.02% | −433−1.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,439 | $14.0M | 0.03% | −5,893−16.2% | Reduced |
| Citigroup Inc | 30,519 | $14.0M | 0.01% | −939−3.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 30,261 | $14.1M | 0.05% | +29,578+4,330.6% | Added |
| Wendell David Associates Inc | 30,687 | $14.1M | 1.35% | −760−2.4% | Reduced |
| Victory Capital Management Inc | 30,753 | $14.1M | 0.01% | −5,887−16.1% | Reduced |
| Bath Savings Trust Co | 31,757 | $14.6M | 1.45% | +40+0.1% | Added |
| Marks Group Wealth Management, Inc | 31,821 | $14.6M | 1.40% | +1,279+4.2% | Added |
| Man Group plc | 32,993 | $15.2M | 0.04% | −2,535−7.1% | Reduced |
| State of Michigan Retirement System | 33,635 | $15.5M | 0.08% | −100−0.3% | Reduced |
| Worldquant Millennium Advisors LLC | 34,012 | $15.6M | 0.11% | +15,533+84.1% | Added |
| AXA S.A. | 34,635 | $15.9M | 0.05% | +16,274+88.6% | Added |
| Janney Montgomery Scott LLC | 36,783 | $16.9M | 0.05% | +845+2.4% | Added |
| New York State Teachers Retirement System | 36,791 | $16.9M | 0.03% | −3,112−7.8% | Reduced |
| State Board of Administration of Florida Retirement System | 37,410 | $17.2M | 0.03% | −2,210−5.6% | Reduced |
| Heron Bay Capital Management | 39,128 | $18.0M | 3.78% | −2,130−5.2% | Reduced |
| Russell Investments Group, Ltd. | 41,382 | $19.0M | 0.03% | −1,844−4.3% | Reduced |
| Bank of Montreal | 41,872 | $19.2M | 0.01% | −1,795−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 41,771 | $19.2M | 0.02% | +1,065+2.6% | Added |
| Willis Investment Counsel | 41,900 | $19.3M | 1.25% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 42,837 | $19.7M | 0.03% | −5,336−11.1% | Reduced |
| Stifel Financial Corp | 42,909 | $19.8M | 0.02% | −1,025−2.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 44,863 | $20.5M | 0.18% | −1,086−2.4% | Reduced |
| Alliancebernstein L.P. | 45,784 | $21.1M | 0.01% | −9,571−17.3% | Reduced |
| Jane Street Group, LLC | 47,943 | $22.0M | 0.04% | +11,507+31.6% | Added |
| Rockefeller Capital Management L.P. | 47,988 | $22.1M | 0.06% | −1,225−2.5% | Reduced |
| Saybrook Capital | 48,305 | $22.2M | 6.27% | +3,625+8.1% | Added |
| Principal Financial Group Inc | 48,791 | $22.4M | 0.01% | +1,443+3.0% | Added |
| AQR Capital Management LLC | 50,963 | $23.4M | 0.03% | +35,969+239.9% | Added |
| Millennium Management LLC | 56,060 | $25.8M | 0.02% | −63,522−53.1% | Reduced |
| California State Teachers Retirement System | 58,081 | $26.7M | 0.03% | −814−1.4% | Reduced |
| National Pension Service | 64,511 | $29.7M | 0.03% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 66,739 | $30.7M | 2.09% | −41,847−38.5% | Reduced |
| Copeland Capital Management, LLC | 67,287 | $30.9M | 0.54% | −18,437−21.5% | Reduced |
| SEI Investments Co | 69,763 | $32.1M | 0.04% | −3,342−4.6% | Reduced |
| HSBC Holdings PLC | 70,837 | $32.6M | 0.02% | −18,330−20.6% | Reduced |
| LPL Financial LLC | 71,703 | $33.0M | 0.01% | +3,533+5.2% | Added |
| Qube Research & Technologies Ltd | 73,027 | $33.6M | 0.06% | −45,548−38.4% | Reduced |
| Earnest Partners LLC | 73,341 | $33.7M | 0.15% | +4,608+6.7% | Added |
| Dundas Partners LLP | 74,556 | $34.3M | 2.47% | 00.0% | Unchanged |
| FMR LLC | 77,447 | $35.6M | 0.00% | +9,506+14.0% | Added |
| Standard Life Aberdeen plc | 78,657 | $36.2M | 0.07% | +3,016+4.0% | Added |
| Rhumbline Advisers | 81,963 | $37.7M | 0.03% | −2,081−2.5% | Reduced |
| Aviva PLC | 83,832 | $38.6M | 0.10% | +2,071+2.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,082 | $38.7M | 0.03% | +270+0.3% | Added |
| Barclays PLC | 91,570 | $42.1M | 0.02% | +10,221+12.6% | Added |
| HighTower Advisors, LLC | 97,635 | $44.9M | 0.06% | −2,938−2.9% | Reduced |
| Squarepoint Ops LLC | 99,415 | $45.7M | 0.15% | +53,739+117.7% | Added |
| Raymond James & Associates | 116,556 | $53.6M | 0.03% | +5,381+4.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 116,720 | $53.7M | 0.48% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 118,316 | $54.4M | 0.02% | +16,994+16.8% | Added |
| Natixis Advisors, L.P. | 120,956 | $55.6M | 0.11% | +1,260+1.1% | Added |
| Royal London Asset Management Ltd | 122,770 | $56.5M | 0.14% | −1,211−1.0% | Reduced |
| Ameriprise Financial Inc | 126,221 | $58.0M | 0.01% | −363−0.3% | Reduced |
| Royal Bank of Canada | 128,711 | $59.2M | 0.01% | −19,173−13.0% | Reduced |
| Nuveen Asset Management, LLC | 130,510 | $60.0M | 0.02% | +4,917+3.9% | Added |
| UBS Group AG | 138,251 | $63.6M | 0.02% | +59,311+75.1% | Added |
| Price T Rowe Associates Inc | 147,025 | $67.6M | 0.01% | −34,912−19.2% | Reduced |
| Everett Harris & Co | 148,531 | $68.3M | 0.85% | −124−0.1% | Reduced |
| Deutsche Bank AG | 150,482 | $69.2M | 0.03% | +270+0.2% | Added |
| Thrivent Financial for Lutherans | 167,297 | $76.9M | 0.15% | −10,550−5.9% | Reduced |
| California Public Employees Retirement System | 173,610 | $79.8M | 0.06% | −7,637−4.2% | Reduced |
| American Capital Management Inc | 185,143 | $85.1M | 2.78% | −1,380−0.7% | Reduced |