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

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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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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
13F
VANGUARD GROUP INC
13F
Company
8.1%
3,009,157
$489,199,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.9%
2,558,228
$415,891,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
6.2%
2,304,341
$374,616,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.1%
1,899,268
$308,764,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
4%
1,468,662
$238,760,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
1,246,689
$202,675,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
1,169,652
$190,150,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.9%
1,063,831
$172,950,000 31 Dec 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.6%
954,010
$155,093,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
2%
760,102
$123,570,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.9%
718,550
$116,814,000 31 Dec 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.7%
648,793
$105,474,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.7%
632,877
$102,887,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
632,277
$102,789,000 31 Dec 2015
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
1.5%
548,243
$89,128,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
506,689
$82,373,000 31 Dec 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
486,684
$79,120,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.2%
456,008
$74,134,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
452,526
$73,568,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
449,400
$73,059,000 31 Dec 2015
13F
Ninety One UK Ltd
13F
Company
1.2%
436,823
$71,014,000 31 Dec 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
409,566
$66,583,000 31 Dec 2015
13F
FMR LLC
13F
Company
1%
389,006
$63,240,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
379,350
$61,671,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1%
379,183
$61,644,000 31 Dec 2015
13F
Bares Capital Management, Inc.
13F
Company
1%
377,886
$61,433,000 31 Dec 2015
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.9%
332,751
$53,992,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.76%
280,898
$45,666,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
259,493
$42,184,000 31 Dec 2015
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.62%
230,900
$37,537,000 31 Dec 2015
13F
Echo Street Capital Management LLC
13F
Company
0.55%
202,491
$32,919,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
201,330
$32,730,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.54%
201,200
$32,709,000 31 Dec 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.53%
196,035
$31,869,000 31 Dec 2015
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.49%
180,549
$29,341,018 31 Dec 2015
13F
Jupiter Investment Management Ltd
13F
Company
0.48%
179,596
$29,196,000 31 Dec 2015
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.47%
174,605
$28,386,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.45%
168,175
$27,341,000 31 Dec 2015
13F
MARKEL GROUP INC.
13F
Company
0.44%
164,000
$26,661,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.43%
160,174
$26,039,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.41%
150,953
$24,540,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.4%
147,990
$24,059,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.39%
144,544
$23,487,000 31 Dec 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.38%
142,488
$23,164,000 31 Dec 2015
13F
Copeland Capital Management, LLC
13F
Company
0.38%
140,826
$22,895,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.38%
139,735
$22,717,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.37%
139,088
$22,612,000 31 Dec 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.35%
128,319
$20,861,000 31 Dec 2015
13F
NATIXIS ADVISORS, LLC
13F
Company
0.34%
125,945
$20,474,000 31 Dec 2015
13F

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.