Factset Research Systems Inc (FDS)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$33.1M
Holdings value Q1 2024
$15B
Value change Q1 2024
+$71.7M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
801
Number of Buys Q1 2024
331
Number of Sells Q1 2024
-305
Average Buys Q1 2024 %
+0.002%
Average Sells Q1 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 33.1M $15B +$71.7M $454.39 761
2023 Q4 33.2M $15.8B +$75.7M $477.05 765
2023 Q3 34.4M $15.1B +$196M $437.26 732
2023 Q2 34.1M $13.6B +$277M $400.65 730
2023 Q1 33.5M $13.9B +$136M $415.09 722
2022 Q4 33.7M $13.5B -$76.5M $401.21 745
2022 Q3 34.4M $13.8B +$251M $400.11 691
2022 Q2 33.9M $13B +$123M $384.57 688
2022 Q1 34.1M $14.8B +$117M $434.15 706
2021 Q4 34M $16.5B +$478M $486.01 695
2021 Q3 33M $13B +$128M $394.78 623
2021 Q2 33M $11.1B -$132M $335.61 596
2021 Q1 33.4M $10.3B -$174M $308.59 572
2020 Q4 34.1M $11.3B -$124M $332.50 590
2020 Q3 34.6M $11.6B -$271M $334.88 568
2020 Q2 35.6M $11.7B +$5.83M $328.47 547
2020 Q1 35.9M $9.35B -$196M $260.68 517
2019 Q4 37.2M $9.97B -$33.5M $268.30 533
2019 Q3 37.6M $9.13B +$143M $242.97 513
2019 Q2 37.4M $10.7B +$639M $286.56 532
2019 Q1 36.1M $8.96B +$326M $248.27 469
2018 Q4 35M $7.01B +$10.7M $200.13 469
2018 Q3 35.3M $7.89B +$52.1M $223.71 453
2018 Q2 35.4M $7.01B +$141M $198.10 446
2018 Q1 35.8M $7.13B -$192M $199.42 442
2017 Q4 37M $7.13B +$124M $192.76 428
2017 Q3 36.8M $6.63B +$31.6M $180.11 402
2017 Q2 37M $6.14B +$130M $166.18 415
2017 Q1 37.3M $6.15B +$571M $164.91 405
2016 Q4 37.4M $6.11B -$35.2M $163.43 409
2016 Q3 38.1M $6.18B -$48.2M $162.10 384
2016 Q2 38.8M $6.19B +$208M $161.42 393
2016 Q1 37.9M $5.75B +$45.5M $151.53 378
2015 Q4 38.3M $6.21B -$136M $162.57 387
2015 Q3 39.3M $6.21B +$25.7M $159.81 382
2015 Q2 39.4M $6.33B +$171M $162.51 369
2015 Q1 39.5M $6.28B +$59.2M $159.20 346
2014 Q4 39.8M $5.59B -$219M $140.75 328
2014 Q3 41.6M $5.05B -$1.68M $121.53 305
2014 Q2 42.5M $5.11B +$605K $120.28 313
2014 Q1 43M $4.64B +$75.7M $107.81 307