Latest Period
Q2 2026
Security Snapshot
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) Institutional Ownership
CUSIP: 303075105
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
761
Shares (Excl. Options)
40,069,682
Price
$230.08
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- Security type / class
- Equity / Common Stock
- Symbol
- FDS on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 40,069,682
- Total 13F value
- $9,220,324,643
- Portfolio coverage rank
- 0.01%
- Share change
- +2,194,748
- Value change
- +$517,421,484
- Number of holders
- 761
- Shares outstanding
- 35,570,330
- SEC-reported price per share
- $283.87
- Insider filing price
- $283.87
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FDS - FACTSET RESEARCH SYSTEMS INC - Common Stock is tracked under CUSIP 303075105.
- 761 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 721 to 761 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $8,209,496,148 to $9,220,324,643.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 761 institutions filings for Q2 2026.
Security key
303075105
Latest holder period
Q2 2026
13F holders
761
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
FDS full holder history
FACTSET RESEARCH SYSTEMS INC SEC filings
FACTSET RESEARCH SYSTEMS INC company facts
FACTSET RESEARCH SYSTEMS INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 303075105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
FDS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 12% | +16% | $1,105,287,222 | +$108,254,768 | 4,200,856 | +11% | Baron Capital Group, Inc. | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.4% | $593,471,291 | 2,735,013 | Vanguard Capital Management | 31 Mar 2026 | |||
| BlackRock, Inc. | 7.2% | $776,897,158 | 2,677,198 | BlackRock, Inc. | 31 Dec 2025 | |||
| MORGAN STANLEY | 2.5% | -53% | $271,506,320 | -$372,059,466 | 914,409 | -58% | Morgan Stanley | 31 Dec 2025 |
As of 30 Jun 2026, 761 institutional investors reported holding 40,069,682 shares of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS). This represents 113% of the company’s total 35,570,330 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
76%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | 12% | 4,200,856 | +12% | 1.5% | $966,532,948 |
| BlackRock, Inc. | 8% | 2,858,389 | +1.2% | 0.01% | $657,658,042 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.7% | 2,379,691 | -1.2% | 0.01% | $547,519,305 |
| STATE STREET CORP | 5.3% | 1,873,867 | -1.3% | 0.01% | $431,139,319 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5% | 1,781,324 | -1.4% | 0.02% | $409,847,026 |
| AQR CAPITAL MANAGEMENT LLC | 4.7% | 1,675,700 | +445% | 0.13% | $385,545,052 |
| LOOMIS SAYLES & CO L P | 4% | 1,439,274 | -2.6% | 0.42% | $331,148,074 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.9% | 1,380,700 | +21% | 0.02% | $317,268,158 |
| Ninety One UK Ltd | 3.3% | 1,189,240 | -0.48% | 0.61% | $273,620,290 |
| MORGAN STANLEY | 3.1% | 1,100,713 | +4.8% | 0.01% | $253,252,737 |
| Invesco Ltd. | 2.7% | 954,411 | -11% | 0.02% | $219,590,883 |
| BANK OF AMERICA CORP /DE/ | 2.2% | 765,564 | -9.2% | 0.01% | $176,140,932 |
| ProShare Advisors LLC | 1.9% | 681,037 | +14% | 0.23% | $156,692,993 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7% | 601,136 | +59% | 0.06% | $138,309,371 |
| GOLDMAN SACHS GROUP INC | 1.7% | 600,225 | +11% | 0.01% | $138,099,741 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 504,351 | +6.6% | 0.02% | $116,041,079 |
| UBS Group AG | 1.1% | 407,914 | +12% | 0.01% | $93,852,854 |
| MARSHALL WACE, LLP | 1.1% | 403,312 | -49% | 0.08% | $92,794,027 |
| WELLS FARGO & COMPANY/MN | 1% | 369,718 | -47% | 0.01% | $85,064,603 |
| NORTHERN TRUST CORP | 1% | 362,277 | +4.4% | 0.01% | $83,352,693 |
| Capital World Investors | 0.98% | 350,319 | 0.01% | $80,601,396 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0.98% | 348,359 | +5.4% | 4.9% | $80,150,536 |
| DIMENSIONAL FUND ADVISORS LP | 0.92% | 327,779 | -9.6% | 0.01% | $75,423,397 |
| Gotham Asset Management, LLC | 0.91% | 324,096 | +19% | 0.17% | $74,568,008 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.85% | 301,875 | 0.19% | $69,455,340 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 40,069,682 | $9,220,324,643 | +$517,421,484 | $230.08 | 761 |
| 2026 Q1 | 37,827,447 | $8,209,496,148 | +$154,077,786 | $216.99 | 721 |
| 2025 Q4 | 36,400,523 | $10,560,725,501 | -$114,115,959 | $290.19 | 789 |
| 2025 Q3 | 36,967,588 | $10,585,050,824 | +$291,000,019 | $286.49 | 762 |
| 2025 Q2 | 35,446,386 | $15,848,881,992 | -$49,171,940 | $447.28 | 827 |
| 2025 Q1 | 35,586,359 | $16,167,043,585 | -$138,952,387 | $454.64 | 814 |
| 2024 Q4 | 35,883,150 | $17,225,138,027 | -$144,333,813 | $480.28 | 836 |
| 2024 Q3 | 35,818,274 | $16,468,695,202 | +$290,143 | $459.85 | 820 |
| 2024 Q2 | 35,785,477 | $14,618,404,616 | +$360,291,084 | $408.27 | 796 |
| 2024 Q1 | 34,967,904 | $15,871,269,145 | +$119,120,983 | $454.39 | 775 |
| 2023 Q4 | 34,603,672 | $16,486,941,351 | -$38,157,033 | $477.05 | 768 |
| 2023 Q3 | 34,632,314 | $15,147,732,379 | +$187,008,660 | $437.26 | 727 |
| 2023 Q2 | 34,212,190 | $13,705,048,515 | +$209,041,809 | $400.65 | 731 |
| 2023 Q1 | 33,692,850 | $13,976,496,140 | -$11,114,654 | $415.09 | 713 |
| 2022 Q4 | 33,736,959 | $13,542,799,179 | -$169,919,049 | $401.21 | 735 |
| 2022 Q3 | 34,506,580 | $13,805,417,095 | +$158,007,683 | $400.11 | 686 |
| 2022 Q2 | 33,876,992 | $13,032,658,486 | -$33,049,543 | $384.57 | 685 |
| 2022 Q1 | 34,165,327 | $14,840,156,797 | +$74,711,152 | $434.15 | 694 |
| 2021 Q4 | 33,969,795 | $16,480,989,852 | +$429,841,791 | $486.01 | 685 |
| 2021 Q3 | 33,094,615 | $13,065,524,082 | +$65,827,348 | $394.78 | 613 |
| 2021 Q2 | 33,065,702 | $11,096,337,176 | -$143,698,315 | $335.61 | 589 |
| 2021 Q1 | 33,457,741 | $10,326,414,357 | -$236,068,001 | $308.59 | 569 |
| 2020 Q4 | 34,148,405 | $11,351,623,874 | -$161,419,707 | $332.50 | 581 |
| 2020 Q3 | 34,606,225 | $11,582,634,186 | -$353,824,168 | $334.88 | 557 |
| 2020 Q2 | 35,626,710 | $11,704,552,629 | -$57,675,046 | $328.47 | 531 |