FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,114,721
- Total 13F shares
- 36,790,136
- Share change
- -115,942
- Total reported value
- $6,625,568,830
- Put/Call ratio
- 165%
- Price per share
- $180.11
- Number of holders
- 374
- Value change
- -$16,671,725
- Number of buys
- 176
- Number of sells
- 165
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
3,586,640
|
$596,028,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
3,159,707
|
$525,082,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
8.1%
|
3,022,993
|
$502,361,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
8.1%
|
2,993,262
|
$497,420,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.7%
|
2,105,154
|
$349,834,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
1,310,770
|
$217,824,000 | — | 30 Jun 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.1%
|
1,155,279
|
$191,985,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
1,148,765
|
$190,902,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,025,241
|
$170,376,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
1,018,245
|
$169,212,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
855,553
|
$142,177,000 | — | 30 Jun 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.9%
|
700,582
|
$116,422,717 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
695,340
|
$115,552,000 | — | 30 Jun 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.7%
|
629,613
|
$104,629,000 | — | 30 Jun 2017 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.7%
|
613,018
|
$101,871,000 | — | 30 Jun 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
594,590
|
$98,809,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
500,148
|
$83,114,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
497,418
|
$82,660,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
475,630
|
$79,040,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
439,077
|
$72,965,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
434,376
|
$72,184,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
405,762
|
$67,438,000 | — | 30 Jun 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
392,998
|
$65,308,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
374,353
|
$62,210,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
299,968
|
$49,848,000 | — | 30 Jun 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
278,079
|
$46,211,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
268,100
|
$44,553,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.57%
|
209,950
|
$34,890,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
188,370
|
$31,941,000 | — | 30 Jun 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.52%
|
191,300
|
$31,790,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.51%
|
189,573
|
$31,503,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
188,562
|
$31,335,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
178,856
|
$29,722,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
167,605
|
$27,857,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
167,622
|
$27,855,000 | — | 30 Jun 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.44%
|
164,000
|
$27,254,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.44%
|
163,856
|
$27,230,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
153,763
|
$25,552,337 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
151,159
|
$25,120,000 | — | 30 Jun 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.39%
|
146,564
|
$24,356,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
141,970
|
$23,593,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
140,341
|
$23,322,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
135,900
|
$22,584,000 | — | 30 Jun 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.33%
|
123,139
|
$20,463,000 | — | 30 Jun 2017 | |
| Junto Capital Management LP |
13F
|
Company |
0.33%
|
122,900
|
$20,424,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
120,985
|
$20,104,000 | — | 30 Jun 2017 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.33%
|
120,770
|
$20,070,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.31%
|
113,604
|
$18,877,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.3%
|
110,113
|
$18,299,000 | — | 30 Jun 2017 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.29%
|
106,450
|
$17,690,000 | — | 30 Jun 2017 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q3 2017
As of 30 Sep 2017,
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,790,136 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., LOOMIS SAYLES & CO L P, BAMCO INC /NY/, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
374
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
391
Q3 2017 holders
374
Holder diff
-17
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.