Latest Period
Q1 2026
Security Snapshot
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) Institutional Ownership
CUSIP: 303075105
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
712
Shares (Excl. Options)
37,814,680
Price
$216.99
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- Security type / class
- Equity / Common Stock
- Symbol
- FDS on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 37,814,680
- Total 13F value
- $8,206,725,613
- Portfolio coverage rank
- 0.01%
- Share change
- +1,241,967
- Value change
- +$154,114,653
- Number of holders
- 712
- Shares outstanding
- 37,110,081
- SEC-reported price per share
- $215.92
- Insider filing price
- $215.92
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.
- 712 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 787 to 712 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $10,560,545,472 to $8,206,725,613.
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 712 institutions filings for Q1 2026.
Security key
303075105
Latest holder period
Q1 2026
13F holders
712
13D/G owners
4
CIK / CUSIP context first
Open Q1 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/ | 10% | +30% | $734,236,663 | +$174,494,056 | 3,789,413 | +31% | Baron Capital Group, Inc. | 28 Feb 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 31 Mar 2026, 712 institutional investors reported holding 37,814,680 shares of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS). This represents 102% of the company’s total 37,110,081 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
70%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | 10% | 3,756,587 | +30% | 2.5% | $815,141,813 |
| BlackRock, Inc. | 7.6% | 2,825,823 | -6.8% | 0.01% | $613,175,372 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.5% | 2,408,636 | 0% | 0.01% | $522,649,926 |
| STATE STREET CORP | 5.1% | 1,898,401 | -0.13% | 0.01% | $411,934,033 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9% | 1,806,692 | 0% | 0.02% | $392,034,097 |
| LOOMIS SAYLES & CO L P | 4% | 1,478,028 | -1.1% | 0.43% | $320,717,325 |
| Ninety One UK Ltd | 3.2% | 1,194,996 | +0% | 0.6% | $259,302,143 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1% | 1,142,335 | +7.9% | 0.02% | $247,504,807 |
| Invesco Ltd. | 2.9% | 1,071,663 | +50% | 0.04% | $232,540,155 |
| MORGAN STANLEY | 2.8% | 1,050,319 | -6.3% | 0.01% | $227,909,276 |
| BANK OF AMERICA CORP /DE/ | 2.3% | 842,715 | +34% | 0.01% | $182,860,694 |
| MARSHALL WACE, LLP | 2.1% | 790,829 | +36% | 0.18% | $171,601,986 |
| WELLS FARGO & COMPANY/MN | 1.9% | 693,231 | -42% | 0.03% | $150,424,056 |
| ProShare Advisors LLC | 1.6% | 596,002 | +6.5% | 0.19% | $129,326,474 |
| BANK OF MONTREAL /CAN/ | 1.5% | 567,466 | -5.1% | 0.05% | $123,134,489 |
| GOLDMAN SACHS GROUP INC | 1.5% | 542,823 | +19% | 0.02% | $117,787,175 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 473,130 | +11% | 0.02% | $102,664,479 |
| PineStone Asset Management Inc. | 1% | 387,784 | -6.1% | 0.59% | $84,145,250 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1% | 377,926 | +123% | 0.04% | $82,006,163 |
| UBS Group AG | 0.98% | 363,815 | +91% | 0.01% | $78,944,217 |
| DIMENSIONAL FUND ADVISORS LP | 0.98% | 362,642 | -0.54% | 0.02% | $78,664,636 |
| NORTHERN TRUST CORP | 0.94% | 347,168 | +7.7% | 0.01% | $75,331,985 |
| TWO SIGMA INVESTMENTS, LP | 0.93% | 344,889 | +44% | 0.06% | $74,837,464 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0.89% | 330,541 | +39% | 4.5% | $71,724,058 |
| AQR CAPITAL MANAGEMENT LLC | 0.83% | 307,542 | -56% | 0.03% | $66,733,426 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 37,814,680 | $8,206,725,613 | +$154,114,653 | $216.99 | 712 |
| 2025 Q4 | 36,399,902 | $10,560,545,472 | -$114,115,959 | $290.19 | 787 |
| 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 |
| 2020 Q1 | 35,848,389 | $9,348,944,266 | -$339,833,844 | $260.68 | 491 |