FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,110,081
- Total 13F shares
- 43,033,805
- Share change
- +559,837
- Total reported value
- $4,639,207,478
- Put/Call ratio
- 167%
- Price per share
- $107.81
- Number of holders
- 291
- Value change
- +$60,245,575
- Number of buys
- 142
- Number of sells
- 127
Quarterly Holders Quick Answers
What is CUSIP 303075105?
CUSIP 303075105 identifies FDS - FACTSET RESEARCH SYSTEMS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 303075105:
Top shareholders of FDS - FACTSET RESEARCH SYSTEMS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
16%
|
6,105,096
|
$662,891,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
10%
|
3,730,176
|
$405,023,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
2,558,328
|
$277,783,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.3%
|
2,325,814
|
$252,537,000 | — | 31 Dec 2013 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,380,863
|
$149,934,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.4%
|
1,252,340
|
$135,978,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,231,168
|
$133,680,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
1,196,197
|
$129,883,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.2%
|
1,170,068
|
$127,046,000 | — | 31 Dec 2013 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
1,125,114
|
$122,165,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,109,410
|
$120,460,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,082,386
|
$117,524,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
964,200
|
$104,693,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.5%
|
921,892
|
$100,099,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
888,050
|
$96,425,000 | — | 31 Dec 2013 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.8%
|
671,799
|
$72,944,000 | — | 31 Dec 2013 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
596,400
|
$64,760,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
594,816
|
$64,585,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
574,116
|
$62,337,000 | — | 31 Dec 2013 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.5%
|
561,717
|
$60,991,000 | — | 31 Dec 2013 | |
| Fairpointe Capital LLC |
13F
|
Company |
1.5%
|
540,295
|
$58,665,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
503,375
|
$54,655,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
482,750
|
$52,417,000 | — | 31 Dec 2013 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
1.2%
|
428,259
|
$46,500,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
416,954
|
$45,273,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
353,277
|
$38,359,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
335,077
|
$36,383,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
314,662
|
$34,166,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.68%
|
251,773
|
$27,337,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
246,736
|
$26,790,000 | — | 31 Dec 2013 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
222,055
|
$24,111,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
204,154
|
$22,167,041 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.54%
|
199,650
|
$21,678,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
196,479
|
$21,333,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
195,284
|
$21,204,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.52%
|
192,271
|
$20,877,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
189,821
|
$20,611,000 | — | 31 Dec 2013 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.5%
|
184,070
|
$19,986,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.48%
|
179,768
|
$19,519,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
167,779
|
$18,217,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
165,349
|
$17,953,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.44%
|
164,254
|
$17,835,000 | — | 31 Dec 2013 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.42%
|
156,969
|
$17,044,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.42%
|
155,113
|
$16,842,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.4%
|
147,169
|
$15,980,000 | — | 31 Dec 2013 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.39%
|
145,162
|
$15,762,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
143,832
|
$15,618,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
142,511
|
$15,473,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
136,355
|
$14,806,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
135,300
|
$14,691,000 | — | 31 Dec 2013 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.