FACTSET RESEARCH SYSTEMS INC - COM (FDS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
35.8M
Holdings value Q3 2024
$16.5B
Value change Q3 2024
-$13.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
808
Number of buys Q3 2024
356
Number of sells Q3 2024
-357
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 35.8M $16.5B -$13.2M $459.85 812
2024 Q2 35.8M $14.6B +$407M $408.27 791
2024 Q1 34.9M $15.8B +$65M $454.39 767
2023 Q4 34.3M $16.3B +$101M $477.05 756
2023 Q3 34M $14.9B +$123M $437.26 720
2023 Q2 34.2M $13.7B +$200M $400.65 720
2023 Q1 33.7M $14B -$10.8M $415.09 704
2022 Q4 33.7M $13.5B -$167M $401.21 724
2022 Q3 34.5M $13.8B +$167M $400.11 678
2022 Q2 33.8M $13B -$37.8M $384.57 679
2022 Q1 34.1M $14.8B +$77.7M $434.15 693
2021 Q4 33.9M $16.5B +$465M $486.01 681
2021 Q3 33M $13B +$62.3M $394.78 610
2021 Q2 33M $11.1B -$171M $335.61 586
2021 Q1 33.5M $10.3B -$237M $308.59 567
2020 Q4 34.1M $11.4B -$162M $332.50 578
2020 Q3 34.6M $11.6B -$354M $334.88 557
2020 Q2 35.6M $11.7B -$57.7M $328.47 530
2020 Q1 35.8M $9.35B -$340M $260.68 491
2019 Q4 37.2M $9.97B -$118M $268.30 513
2019 Q3 37.6M $9.14B +$56.4M $242.97 487
2019 Q2 37.4M $10.7B +$413M $286.56 507
2019 Q1 36.1M $8.96B +$269M $248.27 452
2018 Q4 35.1M $7.01B -$64.3M $200.13 444
2018 Q3 35.3M $7.89B -$16.1M $223.71 434
2018 Q2 35.4M $7.01B -$77.9M $198.10 418
2018 Q1 35.8M $7.13B -$210M $199.42 415
2017 Q4 37M $7.13B +$17.8M $192.76 408
2017 Q3 36.8M $6.63B -$6.67M $180.11 376
2017 Q2 36.8M $6.12B +$71M $166.18 390
2017 Q1 37.2M $6.13B +$478M $164.91 381
2016 Q4 37.3M $6.1B -$124M $163.43 384
2016 Q3 38.1M $6.18B +$8.82M $162.10 364
2016 Q2 38M $6.14B +$48.7M $161.42 373
2016 Q1 37.9M $5.75B -$53.1M $151.53 362
2015 Q4 38.3M $6.22B -$165M $162.57 372
2015 Q3 39.3M $6.28B -$3.39M $159.81 367
2015 Q2 39.4M $6.41B -$2.51M $162.51 360
2015 Q1 39.4M $6.27B +$4.54M $159.20 334
2014 Q4 39.8M $5.6B -$250M $140.75 319
2014 Q3 41.6M $5.05B -$111M $121.53 292
2014 Q2 42.5M $5.12B -$66.8M $120.28 302
2014 Q1 43M $4.64B +$60.8M $107.81 294