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 Q2 2016?

372 institutional investors reported FDS - FACTSET RESEARCH SYSTEMS INC - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)

CUSIP: 303075105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 37,110,081
Total 13F shares: 38,039,131
Share change: +256,749
Total reported value: $6,140,796,408
Put/Call ratio: 153%
Price per share: $161.42
Number of holders: 372
Value change: +$48,995,035
Number of buys: 174
Number of sells: 156

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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Newer quarter: Q3 2016
Previous quarter: Q1 2016

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	9.2%	3,413,278	$517,214,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	8.3%	3,092,654	$468,629,000	—	31 Mar 2016	13F
LOOMIS SAYLES & CO L P	13F	Company	7%	2,611,699	$395,751,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	5.7%	2,105,968	$319,117,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	5%	1,860,534	$281,926,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	3.9%	1,437,468	$217,820,000	—	31 Mar 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.5%	1,307,959	$198,195,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.2%	1,182,812	$179,232,000	—	31 Mar 2016	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	2.9%	1,079,048	$163,508,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	2.9%	1,069,984	$162,130,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	2.1%	778,517	$117,971,000	—	31 Mar 2016	13F
Neuberger Berman Group LLC	13F	Company	2%	742,837	$112,562,000	—	31 Mar 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	1.8%	677,458	$102,655,000	—	31 Mar 2016	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	1.7%	628,913	$95,299,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.6%	597,385	$90,522,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	1.6%	585,676	$88,748,000	—	31 Mar 2016	13F
DIVIDEND ASSETS CAPITAL, LLC	13F	Company	1.5%	545,893	$82,719,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.4%	530,768	$80,428,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.4%	527,217	$79,889,000	—	31 Mar 2016	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	1.3%	490,744	$74,363,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	1.3%	465,109	$70,479,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1.2%	456,882	$69,590,000	—	31 Mar 2016	13F
Bares Capital Management, Inc.	13F	Company	1.2%	456,700	$69,204,000	—	31 Mar 2016	13F
Ninety One UK Ltd	13F	Company	1.2%	438,244	$66,407,000	—	31 Mar 2016	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	1.1%	414,328	$62,783,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	1%	379,183	$57,458,000	—	31 Mar 2016	13F
COLUMBIA WANGER ASSET MANAGEMENT LLC	13F	Company	0.97%	359,570	$54,486,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.82%	303,631	$46,009,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.72%	268,011	$40,611,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.72%	266,550	$40,390,000	—	31 Mar 2016	13F
SMITH ASSET MANAGEMENT GROUP LP	13F	Company	0.64%	237,985	$36,020,000	—	31 Mar 2016	13F
AMERICAN CAPITAL MANAGEMENT INC	13F	Company	0.64%	236,655	$35,860,000	—	31 Mar 2016	13F
CONGRESS ASSET MANAGEMENT CO	13F	Company	0.53%	198,259	$30,042,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.51%	187,592	$28,425,000	—	31 Mar 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.5%	184,789	$28,093,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.49%	182,328	$27,628,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.44%	164,928	$24,992,000	—	31 Mar 2016	13F
MARKEL GROUP INC.	13F	Company	0.44%	164,000	$24,851,000	—	31 Mar 2016	13F
AEGON ASSET MANAGEMENT UK PLC	13F	Company	0.44%	162,578	$24,627,315	—	31 Mar 2016	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.43%	161,045	$24,403,000	—	31 Mar 2016	13F
Ardevora Asset Management LLP	13F	Company	0.42%	157,000	$23,790,000	—	31 Mar 2016	13F
Echo Street Capital Management LLC	13F	Company	0.42%	155,794	$23,607,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.41%	152,991	$23,183,000	—	31 Mar 2016	13F
Provident Investment Management, Inc.	13F	Company	0.35%	130,343	$19,751,000	—	31 Mar 2016	13F
TIVERTON ASSET MANAGEMENT LLC	13F	Company	0.34%	127,985	$19,393,000	—	31 Mar 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.34%	127,671	$19,346,000	—	31 Mar 2016	13F
ROCKEFELLER FINANCIAL SERVICES INC	13F	Company	0.34%	125,111	$18,958,000	—	31 Mar 2016	13F
Nationwide Fund Advisors	13F	Company	0.33%	121,313	$18,383,000	—	31 Mar 2016	13F
NEW AMSTERDAM PARTNERS LLC/NY	13F	Company	0.33%	121,034	$18,340,000	—	31 Mar 2016	13F
MACKENZIE FINANCIAL CORP	13F	Company	0.32%	119,536	$18,113,000	—	31 Mar 2016	13F

Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q2 2016

As of 30 Jun 2016, FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by 372 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,039,131 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 372 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

360

Q2 2016 holders

372

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.