What does CUSIP 303075105 represent in this 13F holders report?

CUSIP 303075105 is the security identifier for FDS - FACTSET RESEARCH SYSTEMS INC - Common Stock used to aggregate holder disclosures.

How many institutions held FDS - FACTSET RESEARCH SYSTEMS INC - Common Stock in Q2 2014?

298 institutional investors reported FDS - FACTSET RESEARCH SYSTEMS INC - Common Stock for Q2 2014. Use the holders table for investor-level position and value details.

FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)

CUSIP: 303075105

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock
Shares outstanding: 37,110,081
Total 13F shares: 42,527,893
Share change: -630,114
Total reported value: $5,115,226,561
Put/Call ratio: 57%
Price per share: $120.28
Number of holders: 298
Value change: -$67,385,206
Number of buys: 126
Number of sells: 140

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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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 303075105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	15%	5,600,302	$603,769,000	—	31 Mar 2014	13F
BAMCO INC /NY/	13F	Company	9.9%	3,671,020	$395,773,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	6.9%	2,560,013	$275,995,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	6.3%	2,352,429	$253,603,000	—	31 Mar 2014	13F
LOOMIS SAYLES & CO L P	13F	Company	4.4%	1,650,624	$177,954,000	—	31 Mar 2014	13F
BLAIR WILLIAM & CO/IL	13F	Company	4.3%	1,603,762	$172,902,000	—	31 Mar 2014	13F
POLEN CAPITAL MANAGEMENT LLC	13F	Company	3.7%	1,360,980	$146,727,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	3.2%	1,189,746	$128,267,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3%	1,128,303	$121,642,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	2.9%	1,074,153	$115,807,000	—	31 Mar 2014	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	2.9%	1,073,054	$115,686,000	—	31 Mar 2014	13F
Neuberger Berman Group LLC	13F	Company	2.9%	1,063,905	$114,700,000	—	31 Mar 2014	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	2.8%	1,043,108	$112,457,000	—	31 Mar 2014	13F
Fairpointe Capital LLC	13F	Company	2.8%	1,023,872	$110,384,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	2.6%	982,124	$105,881,000	—	31 Mar 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2%	739,846	$79,762,000	—	31 Mar 2014	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	1.9%	694,124	$74,834,000	—	31 Mar 2014	13F
TIVERTON ASSET MANAGEMENT LLC	13F	Company	1.6%	596,400	$64,297,000	—	31 Mar 2014	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.6%	595,353	$64,185,000	—	31 Mar 2014	13F
GENERATION INVESTMENT MANAGEMENT LLP	13F	Company	1.5%	566,586	$61,084,000	—	31 Mar 2014	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	1.5%	541,729	$58,404,000	—	31 Mar 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.2%	443,750	$47,841,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	1.2%	434,184	$46,809,000	—	31 Mar 2014	13F
DIVIDEND ASSETS CAPITAL, LLC	13F	Company	1.2%	427,115	$46,047,000	—	31 Mar 2014	13F
Capital Research Global Investors	13F	Company	1.1%	401,000	$43,232,000	—	31 Mar 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	1%	382,453	$41,232,000	—	31 Mar 2014	13F
NORGES BANK	13F	Company	0.95%	353,277	$38,087,000	—	31 Mar 2014	13F
JPMORGAN CHASE & CO	13F	Company	0.91%	336,348	$36,261,000	—	31 Mar 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.87%	323,613	$34,889,000	—	31 Mar 2014	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.81%	300,632	$32,411,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.7%	260,856	$28,123,000	—	31 Mar 2014	13F
CITADEL ADVISORS LLC	13F	Company	0.69%	254,581	$27,447,000	—	31 Mar 2014	13F
AMERICAN CAPITAL MANAGEMENT INC	13F	Company	0.6%	224,385	$24,191,000	—	31 Mar 2014	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.58%	214,400	$23,114,464	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.55%	202,291	$21,808,000	—	31 Mar 2014	13F
Granahan Investment Management, LLC	13F	Company	0.54%	199,650	$21,524,000	—	31 Mar 2014	13F
MASON STREET ADVISORS, LLC	13F	Company	0.53%	195,880	$21,118,000	—	31 Mar 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.47%	176,114	$18,986,000	—	31 Mar 2014	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.46%	172,079	$18,552,000	—	31 Mar 2014	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.45%	167,779	$18,088,000	—	31 Mar 2014	13F
WASATCH ADVISORS LP	13F	Company	0.44%	163,018	$17,575,000	—	31 Mar 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.44%	162,756	$17,547,000	—	31 Mar 2014	13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	13F	Company	0.42%	156,099	$16,829,000	—	31 Mar 2014	13F
CREDIT SUISSE AG/	13F	Company	0.4%	147,844	$15,941,000	—	31 Mar 2014	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.37%	137,751	$14,851,000	—	31 Mar 2014	13F
WBI INVESTMENTS, LLC	13F	Company	0.37%	136,144	$14,678,000	—	31 Mar 2014	13F
Provident Investment Management, Inc.	13F	Company	0.35%	131,464	$14,173,000	—	31 Mar 2014	13F
AKRE CAPITAL MANAGEMENT LLC	13F	Company	0.35%	130,000	$14,015,000	—	31 Mar 2014	13F
ROCKEFELLER FINANCIAL SERVICES INC	13F	Company	0.33%	123,107	$13,272,000	—	31 Mar 2014	13F
NATIXIS ADVISORS, LLC	13F	Company	0.33%	121,555	$13,104,000	—	31 Mar 2014	13F

Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q2 2014

As of 30 Jun 2014, FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by 298 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,527,893 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, LOOMIS SAYLES & CO L P, BLAIR WILLIAM & CO/IL, POLEN CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT CO LLP, and BlackRock Institutional Trust Company, N.A.. This page lists 298 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

291

Q2 2014 holders

298

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.