FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,110,081
- Total 13F shares
- 39,755,746
- Share change
- -1,809,140
- Total reported value
- $5,596,162,437
- Put/Call ratio
- 92%
- Price per share
- $140.75
- Number of holders
- 318
- Value change
- -$249,784,341
- Number of buys
- 141
- Number of sells
- 125
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 |
14%
|
5,094,262
|
$619,106,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
9.9%
|
3,667,104
|
$445,663,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
2,616,977
|
$318,042,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.1%
|
2,279,164
|
$276,987,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
1,991,115
|
$241,980,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
5.2%
|
1,923,733
|
$233,791,000 | — | 30 Sep 2014 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,250,546
|
$151,979,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,229,016
|
$149,362,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.2%
|
1,171,361
|
$142,355,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,062,806
|
$129,163,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,041,904
|
$126,623,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.8%
|
1,037,045
|
$126,032,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,024,490
|
$124,505,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
936,458
|
$113,807,000 | — | 30 Sep 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
2.5%
|
930,197
|
$113,047,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.9%
|
696,039
|
$84,590,000 | — | 30 Sep 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.8%
|
665,128
|
$80,833,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
617,763
|
$75,077,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
494,325
|
$60,074,000 | — | 30 Sep 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
433,279
|
$52,656,000 | — | 30 Sep 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
1.1%
|
426,621
|
$51,848,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
420,861
|
$51,148,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
417,407
|
$50,727,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
401,000
|
$48,734,000 | — | 30 Sep 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
375,000
|
$45,574,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
353,277
|
$42,933,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
347,528
|
$42,235,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
320,096
|
$38,900,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
259,579
|
$31,547,000 | — | 30 Sep 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
230,170
|
$27,973,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.59%
|
218,885
|
$26,601,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
205,122
|
$24,928,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
201,200
|
$24,451,836 | — | 30 Sep 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.54%
|
199,650
|
$24,263,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
180,832
|
$21,976,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
179,110
|
$21,768,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.48%
|
176,532
|
$21,454,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.47%
|
176,119
|
$21,404,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
172,443
|
$20,957,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
161,100
|
$19,578,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
159,006
|
$19,324,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
145,014
|
$17,624,000 | — | 30 Sep 2014 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.36%
|
131,824
|
$16,021,000 | — | 30 Sep 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.35%
|
130,380
|
$15,845,000 | — | 30 Sep 2014 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.34%
|
127,906
|
$15,544,000 | — | 30 Sep 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.34%
|
126,800
|
$15,410,000 | — | 30 Sep 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.34%
|
126,564
|
$15,381,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
122,477
|
$14,886,000 | — | 30 Sep 2014 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.31%
|
116,000
|
$14,097,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.3%
|
109,551
|
$13,314,000 | — | 30 Sep 2014 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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