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 Q3 2015?

363 institutional investors reported FDS - FACTSET RESEARCH SYSTEMS INC - Common Stock for Q3 2015. Use the holders table for investor-level position and value details.

FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)

CUSIP: 303075105

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Common Stock
Shares outstanding: 37,114,721
Total 13F shares: 39,266,670
Share change: -19,432
Total reported value: $6,275,492,025
Put/Call ratio: 50%
Price per share: $159.81
Number of holders: 363
Value change: -$3,420,605
Number of buys: 166
Number of sells: 160

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2015
Previous quarter: Q2 2015

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
BAMCO INC /NY/	13F	Company	9.8%	3,649,186	$593,029,000	—	30 Jun 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	8.9%	3,303,760	$536,894,000	—	30 Jun 2015	13F
VANGUARD GROUP INC	13F	Company	7.8%	2,906,895	$472,400,000	—	30 Jun 2015	13F
LOOMIS SAYLES & CO L P	13F	Company	6.1%	2,259,091	$367,125,000	—	30 Jun 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	6%	2,234,542	$363,136,000	—	30 Jun 2015	13F
BlackRock Fund Advisors	13F	Company	3.8%	1,404,771	$228,289,000	—	30 Jun 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.2%	1,202,027	$195,341,000	—	30 Jun 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3%	1,103,191	$179,280,000	—	30 Jun 2015	13F
STATE STREET CORP	13F	Company	2.7%	990,412	$160,956,000	—	30 Jun 2015	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	2.6%	946,482	$153,813,000	—	30 Jun 2015	13F
Neuberger Berman Group LLC	13F	Company	2.2%	830,546	$134,972,000	—	30 Jun 2015	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	2%	743,187	$120,775,000	—	30 Jun 2015	13F
AJO, LP	13F	Company	2%	728,120	$118,327,000	—	30 Jun 2015	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	1.8%	668,284	$108,603,000	—	30 Jun 2015	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	1.8%	659,615	$107,194,000	—	30 Jun 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.7%	644,838	$104,793,000	—	30 Jun 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.6%	599,597	$97,443,000	—	30 Jun 2015	13F
DIVIDEND ASSETS CAPITAL, LLC	13F	Company	1.5%	545,427	$88,638,000	—	30 Jun 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.4%	507,920	$82,542,000	—	30 Jun 2015	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	1.4%	505,851	$82,206,000	—	30 Jun 2015	13F
Bank of New York Mellon Corp	13F	Company	1.3%	465,333	$75,622,000	—	30 Jun 2015	13F
Ninety One UK Ltd	13F	Company	1.2%	453,158	$73,643,000	—	30 Jun 2015	13F
NORTHERN TRUST CORP	13F	Company	1.1%	405,526	$65,902,000	—	30 Jun 2015	13F
SMITH ASSET MANAGEMENT GROUP LP	13F	Company	1.1%	394,214	$64,042,000	—	30 Jun 2015	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.97%	361,176	$58,694,000	—	30 Jun 2015	13F
NORGES BANK	13F	Company	0.9%	335,096	$54,456,000	—	30 Jun 2015	13F
RUSSELL FRANK CO/	13F	Company	0.87%	324,012	$52,656,000	—	30 Jun 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.8%	297,653	$48,374,000	—	30 Jun 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.76%	282,323	$45,880,000	—	30 Jun 2015	13F
MORGAN STANLEY	13F	Company	0.69%	254,930	$41,429,000	—	30 Jun 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.64%	235,807	$38,320,000	—	30 Jun 2015	13F
EARNEST PARTNERS LLC	13F	Company	0.63%	234,734	$38,147,000	—	30 Jun 2015	13F
Jupiter Investment Management Ltd	13F	Company	0.62%	228,886	$37,196,000	—	30 Jun 2015	13F
AMERICAN CAPITAL MANAGEMENT INC	13F	Company	0.61%	226,040	$36,734,000	—	30 Jun 2015	13F
AEGON ASSET MANAGEMENT UK PLC	13F	Company	0.61%	224,610	$36,503,617	—	30 Jun 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.61%	224,600	$36,500,000	—	30 Jun 2015	13F
TIVERTON ASSET MANAGEMENT LLC	13F	Company	0.58%	216,800	$35,232,000	—	30 Jun 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.55%	205,975	$33,473,000	—	30 Jun 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.55%	205,600	$33,348,000	—	30 Jun 2015	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.47%	175,397	$28,504,000	—	30 Jun 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.43%	157,843	$25,652,000	—	30 Jun 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.41%	152,509	$24,784,000	—	30 Jun 2015	13F
MARKEL GROUP INC.	13F	Company	0.41%	152,000	$24,702,000	—	30 Jun 2015	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.4%	146,673	$23,836,000	—	30 Jun 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.39%	146,534	$23,814,000	—	30 Jun 2015	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.39%	143,500	$23,320,000	—	30 Jun 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.39%	143,487	$23,319,000	—	30 Jun 2015	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.35%	131,485	$21,366,000	—	30 Jun 2015	13F
ROCKEFELLER FINANCIAL SERVICES INC	13F	Company	0.35%	129,652	$21,070,000	—	30 Jun 2015	13F
Provident Investment Management, Inc.	13F	Company	0.35%	128,218	$20,837,000	—	30 Jun 2015	13F

Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q3 2015

As of 30 Sep 2015, FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by 363 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,266,670 shares. The largest 10 holders included BAMCO INC /NY/, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, LOOMIS SAYLES & CO L P, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and ATLANTA CAPITAL MANAGEMENT CO L L C. This page lists 363 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

356

Q3 2015 holders

363

Holder diff

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 2015 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.