FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,114,721
- Total 13F shares
- 37,946,846
- Share change
- -317,967
- Total reported value
- $5,750,416,053
- Put/Call ratio
- 616%
- Price per share
- $151.53
- Number of holders
- 360
- Value change
- -$53,006,952
- Number of buys
- 170
- Number of sells
- 163
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
9.6%
|
3,555,775
|
$578,062,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
3,009,157
|
$489,199,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
2,558,228
|
$415,891,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
6.2%
|
2,304,341
|
$374,616,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.1%
|
1,899,268
|
$308,764,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
1,468,662
|
$238,760,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,246,689
|
$202,675,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,169,652
|
$190,150,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,063,831
|
$172,950,000 | — | 31 Dec 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.6%
|
954,010
|
$155,093,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
760,102
|
$123,570,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.9%
|
718,550
|
$116,814,000 | — | 31 Dec 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.7%
|
648,793
|
$105,474,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
632,877
|
$102,887,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
632,277
|
$102,789,000 | — | 31 Dec 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
1.5%
|
548,243
|
$89,128,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
506,689
|
$82,373,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
486,684
|
$79,120,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
456,008
|
$74,134,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
452,526
|
$73,568,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
449,400
|
$73,059,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
436,823
|
$71,014,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
409,566
|
$66,583,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1%
|
389,006
|
$63,240,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
379,350
|
$61,671,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
379,183
|
$61,644,000 | — | 31 Dec 2015 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1%
|
377,886
|
$61,433,000 | — | 31 Dec 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.9%
|
332,751
|
$53,992,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
280,898
|
$45,666,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
259,493
|
$42,184,000 | — | 31 Dec 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
230,900
|
$37,537,000 | — | 31 Dec 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.55%
|
202,491
|
$32,919,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
201,330
|
$32,730,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
201,200
|
$32,709,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.53%
|
196,035
|
$31,869,000 | — | 31 Dec 2015 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.49%
|
180,549
|
$29,341,018 | — | 31 Dec 2015 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.48%
|
179,596
|
$29,196,000 | — | 31 Dec 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.47%
|
174,605
|
$28,386,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
168,175
|
$27,341,000 | — | 31 Dec 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.44%
|
164,000
|
$26,661,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.43%
|
160,174
|
$26,039,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
150,953
|
$24,540,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
147,990
|
$24,059,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
144,544
|
$23,487,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.38%
|
142,488
|
$23,164,000 | — | 31 Dec 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.38%
|
140,826
|
$22,895,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
139,735
|
$22,717,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
139,088
|
$22,612,000 | — | 31 Dec 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.35%
|
128,319
|
$20,861,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.34%
|
125,945
|
$20,474,000 | — | 31 Dec 2015 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q1 2016
As of 31 Mar 2016,
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by
360 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,946,846 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, LOOMIS SAYLES & CO L P, PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., ATLANTA CAPITAL MANAGEMENT CO L L C, and STATE STREET CORP.
This page lists
360
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
370
Q1 2016 holders
360
Holder diff
-10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.