FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,110,081
- Total 13F shares
- 39,401,419
- Share change
- -17,106
- Total reported value
- $6,271,151,186
- Put/Call ratio
- 1247%
- Price per share
- $159.20
- Number of holders
- 333
- Value change
- +$4,536,757
- Number of buys
- 151
- Number of sells
- 133
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 |
12%
|
4,563,606
|
$642,328,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
10%
|
3,712,675
|
$522,559,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
2,698,677
|
$379,838,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.2%
|
2,285,062
|
$321,624,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
5.3%
|
1,962,740
|
$276,256,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
1,957,606
|
$275,533,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,233,485
|
$173,613,000 | — | 31 Dec 2014 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,224,220
|
$172,309,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,067,003
|
$150,181,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,009,192
|
$142,045,000 | — | 31 Dec 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.6%
|
966,309
|
$136,008,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
943,180
|
$132,753,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
888,515
|
$125,058,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2%
|
742,902
|
$104,564,000 | — | 31 Dec 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.8%
|
667,078
|
$93,891,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
622,789
|
$87,658,000 | — | 31 Dec 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.4%
|
522,776
|
$73,581,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
456,252
|
$64,217,000 | — | 31 Dec 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
1.2%
|
455,417
|
$64,100,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.2%
|
443,002
|
$62,352,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
429,854
|
$60,502,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
401,000
|
$56,441,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
374,137
|
$52,659,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
353,277
|
$49,724,000 | — | 31 Dec 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
350,000
|
$49,264,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
347,682
|
$48,936,000 | — | 31 Dec 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.93%
|
344,341
|
$48,466,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
314,356
|
$44,245,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.72%
|
266,208
|
$37,469,000 | — | 31 Dec 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
231,230
|
$32,546,000 | — | 31 Dec 2014 | |
| Kames Capital Management Ltd |
13F
|
Company |
0.6%
|
224,077
|
$31,538,838 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
206,739
|
$29,098,000 | — | 31 Dec 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.54%
|
199,650
|
$28,101,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
198,755
|
$27,975,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
197,256
|
$27,764,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.48%
|
178,864
|
$25,175,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
171,630
|
$24,157,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
169,200
|
$23,815,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
156,213
|
$21,987,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
149,800
|
$21,084,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.39%
|
144,004
|
$20,269,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
136,040
|
$19,150,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
132,527
|
$18,653,000 | — | 31 Dec 2014 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.35%
|
129,788
|
$18,268,000 | — | 31 Dec 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.35%
|
129,775
|
$18,266,000 | — | 31 Dec 2014 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.34%
|
128,000
|
$18,016,000 | — | 31 Dec 2014 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.34%
|
124,541
|
$17,529,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
106,731
|
$15,023,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
106,172
|
$14,944,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
105,177
|
$14,804,000 | — | 31 Dec 2014 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.