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 |
|---|---|---|---|---|---|
| Penobscot Investment Management Company, Inc. | 3,670 | $1.69M | 0.15% | −320−8.0% | Reduced |
| Cresset Asset Management, LLC | 3,668 | $1.69M | 0.01% | +7+0.2% | Added |
| Creative Planning | 3,601 | $1.66M | 0.00% | −258−6.7% | Reduced |
| SG Americas Securities, LLC | 3,595 | $1.65M | 0.01% | −5,262−59.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,509 | $1.61M | 0.00% | +1,708+94.8% | Added |
| Eads & Heald Wealth Management | 3,464 | $1.59M | 0.75% | −149−4.1% | Reduced |
| Taylor Frigon Capital Management LLC | 3,427 | $1.58M | 0.79% | −84−2.4% | Reduced |
| Norden Group LLC | 3,417 | $1.57M | 0.19% | +1,417+70.9% | Added |
| Portside Wealth Group, LLC | 3,346 | $1.54M | 0.26% | +136+4.2% | Added |
| Teza Capital Management LLC | 3,299 | $1.52M | 0.17% | −2,393−42.0% | Reduced |
| PFG Advisors | 3,288 | $1.51M | 0.10% | +35+1.1% | Added |
| Oregon Public Employees Retirement Fund | 3,278 | $1.51M | 0.03% | +20+0.6% | Added |
| Shell Asset Management Co | 3,278 | $1.51M | 0.07% | +3,278 | New |
| Logan Capital Management Inc | 3,277 | $1.51M | 0.06% | −315−8.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,263 | $1.50M | 0.00% | +466+16.7% | Added |
| Storebrand Asset Management AS | 3,191 | $1.47M | 0.00% | −467−12.8% | Reduced |
| Ossiam | 3,159 | $1.45M | 0.03% | −689−17.9% | Reduced |
| Wolf Group Capital Advisors | 3,600 | $1.44M | 0.69% | +219+6.5% | Added |
| Mission Wealth Management, LP | 3,119 | $1.43M | 0.04% | −38−1.2% | Reduced |
| Venturi Wealth Management, LLC | 3,117 | $1.43M | 0.08% | +350+12.6% | Added |
| Metis Global Partners, LLC | 3,063 | $1.41M | 0.04% | +107+3.6% | Added |
| Ethic Inc. | 3,084 | $1.40M | 0.04% | +464+17.7% | Added |
| Gulf International Bank (UK) Ltd | 3,008 | $1.38M | 0.04% | −149−4.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,998 | $1.38M | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,971 | $1.37M | 0.01% | +1,294+77.2% | Added |
| Spinnaker Trust | 2,922 | $1.34M | 0.08% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,906 | $1.34M | 0.01% | −648−18.2% | Reduced |
| SRN Advisors, LLC | 2,904 | $1.34M | 1.18% | −120−4.0% | Reduced |
| Schroder Investment Management Group | 2,877 | $1.32M | 0.00% | −18,099−86.3% | Reduced |
| Pacer Advisors, Inc. | 2,850 | $1.31M | 0.00% | +108+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 2,829 | $1.30M | 0.01% | −190−6.3% | Reduced |
| Kingsview Wealth Management, LLC | 2,798 | $1.29M | 0.03% | −173−5.8% | Reduced |
| Panagora Asset Management Inc | 2,737 | $1.26M | 0.01% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 2,735 | $1.26M | 0.49% | −9−0.3% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,735 | $1.26M | 0.35% | +231+9.2% | Added |
| Tower Research Capital LLC (TRC) | 2,695 | $1.24M | 0.03% | −5,408−66.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,689 | $1.24M | 0.02% | −805−23.0% | Reduced |
| Kentucky Retirement Systems | 2,650 | $1.22M | 0.04% | −222−7.7% | Reduced |
| JustInvest LLC | 2,623 | $1.21M | 0.02% | −95−3.5% | Reduced |
| Radnor Capital Management, LLC | 2,610 | $1.20M | 0.18% | +2,610 | New |
| Integrated Investment Consultants, LLC | 2,609 | $1.20M | 0.26% | +516+24.7% | Added |
| Arkadios Wealth Advisors | 2,596 | $1.19M | 0.07% | +423+19.5% | Added |
| Marshall Financial Group LLC | 2,588 | $1.19M | 0.28% | +40+1.6% | Added |
| J. Safra Sarasin Holding AG | 2,562 | $1.18M | 0.02% | −81−3.1% | Reduced |
| Knollwood Investment Advisory, LLC | 2,550 | $1.17M | 0.13% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,535 | $1.17M | 0.01% | +209+9.0% | Added |
| Stratos Wealth Partners, LTD. | 2,534 | $1.17M | 0.02% | +259+11.4% | Added |
| Bullock Wealth Management Group | 2,537 | $1.15M | 0.70% | +48+1.9% | Added |
| Mercer Global Advisors Inc | 2,510 | $1.14M | 0.00% | −245−8.9% | Reduced |
| Axxcess Wealth Management, LLC | 2,477 | $1.14M | 0.03% | +139+5.9% | Added |
| Mizuho Securities USA LLC | 2,467 | $1.13M | 0.02% | −476−16.2% | Reduced |
| Swiss Life Asset Management Ltd | 2,464 | $1.13M | 0.01% | +620+33.6% | Added |
| Burney Co | 2,453 | $1.13M | 0.04% | −6−0.2% | Reduced |
| Marshall Wace, LLP | 2,451 | $1.13M | 0.00% | +2,451 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 2,445 | $1.12M | 0.02% | +808+49.4% | Added |
| Legacy Advisors, LLC | 2,442 | $1.12M | 0.12% | +65+2.7% | Added |
| Crossmark Global Holdings, Inc. | 2,426 | $1.11M | 0.02% | −612−20.1% | Reduced |
| Connable Office Inc | 2,390 | $1.10M | 0.11% | 00.0% | Unchanged |
| Hartford Investment Management Co | 2,389 | $1.10M | 0.04% | −57−2.3% | Reduced |
| Profit Investment Management, LLC | 2,349 | $1.08M | 0.85% | −316−11.9% | Reduced |
| McDonald Partners LLC | 2,343 | $1.08M | 0.27% | +156+7.1% | Added |
| Quantinno Capital Management LP | 2,332 | $1.07M | 0.01% | +631+37.1% | Added |
| Palisade Asset Management, LLC | 2,325 | $1.07M | 0.10% | +400+20.8% | Added |
| Advisory Services Network, LLC | 2,613 | $1.07M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 2,312 | $1.06M | 0.00% | +122+5.6% | Added |
| nVerses Capital, LLC | 2,300 | $1.06M | 0.48% | +2,300 | New |
| D.B. Root & Company, LLC | 2,267 | $1.04M | 0.34% | −267−10.5% | Reduced |
| Ieq Capital, LLC | 2,265 | $1.04M | 0.01% | +135+6.3% | Added |
| Gabelli Funds LLC | 2,250 | $1.03M | 0.01% | +1,150+104.5% | Added |
| Henshaw Capital LLC | 2,230 | $1.03M | 0.04% | +5+0.2% | Added |
| Trail Ridge Investment Advisors, LLC | 2,200 | $1.02M | 0.49% | 00.0% | Unchanged |
| Argent Capital Management LLC | 2,200 | $1.01M | 0.03% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 2,188 | $1.01M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,177 | $1.00M | 0.00% | +123+6.0% | Added |
| Institute for Wealth Management, LLC. | 2,176 | $1.00M | 0.13% | +356+19.6% | Added |
| Maryland State Retirement & Pension System | 2,173 | $999.3K | 0.02% | −770−26.2% | Reduced |
| Dakota Wealth Management | 2,172 | $998.8K | 0.02% | +334+18.2% | Added |
| Fiduciary Trust Co | 2,170 | $997.9K | 0.01% | −3−0.1% | Reduced |
| First Financial Bank - Trust Division | 2,166 | $996.0K | 0.09% | +51+2.4% | Added |
| Rakuten Investment Management, Inc. | 2,156 | $988.5K | 0.01% | +533+32.8% | Added |
| Steel Peak Wealth Management LLC | 2,118 | $974.0K | 0.04% | −511−19.4% | Reduced |
| Kinneret Advisory, LLC | 2,115 | $972.6K | 0.09% | −27−1.3% | Reduced |
| Louisiana State Employees Retirement System | 2,100 | $965.7K | 0.02% | −100−4.5% | Reduced |
| CWM, LLC | 2,075 | $954.0K | 0.00% | +313+17.8% | Added |
| BKM Wealth Management, LLC | 2,071 | $952.3K | 0.39% | +61+3.0% | Added |
| Kestra Advisory Services, LLC | 2,039 | $937.6K | 0.01% | −19−0.9% | Reduced |
| Formidable Asset Management, LLC | 2,018 | $928.2K | 0.15% | −616−23.4% | Reduced |
| Manchester Capital Management LLC | 1,996 | $917.9K | 0.11% | +3+0.2% | Added |
| Integrated Wealth Concepts LLC | 1,995 | $917.3K | 0.01% | +472+31.0% | Added |
| Assenagon Asset Management S.A. | 1,989 | $914.6K | 0.00% | +352+21.5% | Added |
| Keybank National Association | 1,971 | $906.4K | 0.00% | −137−6.5% | Reduced |
| Kestra Private Wealth Services, LLC | 1,969 | $905.4K | 0.02% | −3−0.2% | Reduced |
| Diversified Trust Co | 1,964 | $903.1K | 0.02% | −8−0.4% | Reduced |
| Valmark Advisers, Inc. | 1,921 | $883.4K | 0.01% | +5+0.3% | Added |
| New Mexico Educational Retirement Board | 1,900 | $874.0K | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,880 | $869.4K | 0.02% | −3,638−65.9% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,861 | $855.8K | 0.40% | +37+2.0% | Added |
| Capstone Investment Advisors, LLC | 1,846 | $848.9K | 0.02% | −381−17.1% | Reduced |
| Glenmede Trust Co NA | 1,822 | $837.8K | 0.00% | −199−9.8% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 1,818 | $836.1K | 0.67% | +48+2.7% | Added |