FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,114,721
- Total 13F shares
- 37,298,239
- Share change
- +2,907,093
- Total reported value
- $6,150,859,141
- Put/Call ratio
- 273%
- Price per share
- $164.91
- Number of holders
- 384
- Value change
- +$480,214,863
- Number of buys
- 177
- Number of sells
- 161
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
3,450,851
|
$563,973,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
8.7%
|
3,216,917
|
$525,741,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
8%
|
2,971,169
|
$485,578,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.6%
|
2,066,211
|
$337,680,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
1,561,574
|
$255,208,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
1,297,116
|
$211,988,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,257,143
|
$205,455,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
1,221,952
|
$199,704,000 | — | 31 Dec 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.1%
|
1,157,838
|
$189,225,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,019,230
|
$166,575,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
951,198
|
$155,454,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.4%
|
872,703
|
$142,626,000 | — | 31 Dec 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.3%
|
870,605
|
$142,282,975 | — | 31 Dec 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
832,864
|
$136,115,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
727,659
|
$118,921,000 | — | 31 Dec 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.7%
|
641,209
|
$104,793,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
569,239
|
$93,031,000 | — | 31 Dec 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
555,369
|
$90,764,000 | — | 31 Dec 2016 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.4%
|
522,143
|
$85,334,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
497,211
|
$81,259,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
436,847
|
$71,394,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
433,999
|
$70,930,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
432,778
|
$70,729,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
420,361
|
$68,699,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
325,501
|
$53,197,000 | — | 31 Dec 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.81%
|
302,434
|
$49,427,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
275,597
|
$45,040,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.71%
|
263,427
|
$43,052,000 | — | 31 Dec 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.71%
|
262,789
|
$42,948,000 | — | 31 Dec 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
262,729
|
$42,938,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.6%
|
221,470
|
$36,195,000 | — | 31 Dec 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.46%
|
170,300
|
$27,832,000 | — | 31 Dec 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.46%
|
169,942
|
$27,774,000 | — | 31 Dec 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.44%
|
164,000
|
$26,803,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
160,512
|
$26,231,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
159,347
|
$26,042,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
155,571
|
$25,425,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.41%
|
153,567
|
$25,097,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
153,064
|
$25,015,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
149,622
|
$24,453,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.38%
|
141,484
|
$23,123,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
138,100
|
$22,570,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
137,178
|
$22,419,000 | — | 31 Dec 2016 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.36%
|
132,567
|
$21,665,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
132,390
|
$21,636,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
129,016
|
$21,086,000 | — | 31 Dec 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.34%
|
125,313
|
$20,480,000 | — | 31 Dec 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.33%
|
123,009
|
$20,103,000 | — | 31 Dec 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.33%
|
121,518
|
$19,860,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
119,413
|
$19,516,000 | — | 31 Dec 2016 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.