FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,114,721
- Total 13F shares
- 36,960,029
- Share change
- +450,038
- Total reported value
- $6,142,138,068
- Put/Call ratio
- 395%
- Price per share
- $166.18
- Number of holders
- 391
- Value change
- +$75,259,776
- Number of buys
- 187
- Number of sells
- 170
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 |
9.6%
|
3,554,309
|
$586,142,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
3,151,227
|
$519,669,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
8.3%
|
3,071,972
|
$506,599,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
7.9%
|
2,926,559
|
$482,619,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.8%
|
2,153,875
|
$355,196,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
1,318,443
|
$217,424,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
1,282,438
|
$211,487,000 | — | 31 Mar 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.1%
|
1,156,375
|
$190,698,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,038,821
|
$171,308,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
989,548
|
$163,186,000 | — | 31 Mar 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.5%
|
912,524
|
$150,484,333 | — | 31 Mar 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
898,070
|
$148,101,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.1%
|
794,510
|
$131,023,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
722,949
|
$119,222,000 | — | 31 Mar 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.7%
|
626,408
|
$103,301,000 | — | 31 Mar 2017 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.6%
|
609,909
|
$100,580,000 | — | 31 Mar 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
554,718
|
$91,479,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
475,536
|
$78,421,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
473,407
|
$78,070,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
467,406
|
$77,080,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
439,423
|
$72,465,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
438,618
|
$72,332,000 | — | 31 Mar 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.91%
|
336,770
|
$55,537,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
295,351
|
$48,706,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.75%
|
279,291
|
$46,058,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
278,737
|
$45,967,000 | — | 31 Mar 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
270,389
|
$44,590,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
220,738
|
$36,402,000 | — | 31 Mar 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.55%
|
204,457
|
$33,717,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
178,485
|
$29,434,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
178,728
|
$29,389,000 | — | 31 Mar 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.46%
|
169,100
|
$27,886,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
165,450
|
$27,283,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.44%
|
164,292
|
$27,093,000 | — | 31 Mar 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.44%
|
164,000
|
$27,045,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
161,514
|
$26,636,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
149,383
|
$24,634,752 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
141,007
|
$23,254,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
140,201
|
$23,120,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
131,043
|
$21,610,000 | — | 31 Mar 2017 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.35%
|
130,369
|
$21,499,000 | — | 31 Mar 2017 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.35%
|
128,508
|
$21,192,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.35%
|
128,095
|
$21,125,000 | — | 31 Mar 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.33%
|
121,539
|
$20,043,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
120,103
|
$19,806,000 | — | 31 Mar 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.32%
|
119,409
|
$19,692,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
118,859
|
$19,601,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
114,156
|
$18,825,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.31%
|
114,044
|
$18,807,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
111,404
|
$18,372,000 | — | 31 Mar 2017 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.