FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,114,721
- Total 13F shares
- 37,367,236
- Share change
- -784,113
- Total reported value
- $6,108,496,543
- Put/Call ratio
- 142%
- Price per share
- $163.43
- Number of holders
- 383
- Value change
- -$127,231,270
- Number of buys
- 169
- Number of sells
- 166
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 |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
9.1%
|
3,381,535
|
$548,147,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
3,304,762
|
$535,702,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
7.7%
|
2,862,581
|
$464,025,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
2,123,146
|
$344,162,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.3%
|
1,975,453
|
$320,220,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
1,546,597
|
$250,703,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,360,949
|
$220,609,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,182,675
|
$191,712,000 | — | 30 Sep 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.1%
|
1,159,387
|
$187,937,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,040,797
|
$168,713,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
911,754
|
$147,794,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.1%
|
785,938
|
$127,401,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
713,291
|
$115,624,000 | — | 30 Sep 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.7%
|
633,638
|
$102,713,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
622,634
|
$100,929,000 | — | 30 Sep 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
564,207
|
$91,458,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
549,081
|
$89,007,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
529,402
|
$85,816,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1.4%
|
519,370
|
$84,190,000 | — | 30 Sep 2016 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.4%
|
509,934
|
$82,660,000 | — | 30 Sep 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.3%
|
482,514
|
$78,215,519 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
464,208
|
$75,249,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
427,990
|
$69,377,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
418,110
|
$67,776,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
328,808
|
$50,907,000 | — | 30 Sep 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.83%
|
307,864
|
$49,905,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
305,613
|
$49,540,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.78%
|
290,235
|
$47,047,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
258,243
|
$41,861,000 | — | 30 Sep 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.67%
|
250,146
|
$40,549,000 | — | 30 Sep 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
234,680
|
$38,042,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.58%
|
216,713
|
$35,129,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.52%
|
191,858
|
$31,101,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
187,666
|
$30,421,000 | — | 30 Sep 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.44%
|
164,000
|
$26,584,000 | — | 30 Sep 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.44%
|
162,600
|
$26,357,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
161,757
|
$26,221,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
160,614
|
$26,034,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.43%
|
159,991
|
$25,935,000 | — | 30 Sep 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.41%
|
153,035
|
$24,807,000 | — | 30 Sep 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.4%
|
147,832
|
$23,964,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
145,011
|
$23,506,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
144,679
|
$23,452,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
140,470
|
$22,770,000 | — | 30 Sep 2016 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.35%
|
130,408
|
$21,139,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
127,517
|
$20,670,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
127,455
|
$20,659,000 | — | 30 Sep 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.33%
|
123,469
|
$20,014,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
121,741
|
$19,735,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
119,188
|
$19,320,000 | — | 30 Sep 2016 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.