FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,114,721
- Total 13F shares
- 36,986,645
- Share change
- +55,108
- Total reported value
- $7,129,321,246
- Put/Call ratio
- 106%
- Price per share
- $192.76
- Number of holders
- 401
- Value change
- +$17,827,940
- Number of buys
- 166
- Number of sells
- 181
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 |
9.7%
|
3,599,638
|
$648,330,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
3,160,238
|
$569,191,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
8.4%
|
3,106,682
|
$559,544,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
8.1%
|
3,002,332
|
$540,750,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.6%
|
2,089,258
|
$376,296,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
1,447,044
|
$260,627,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
1,243,871
|
$224,034,000 | — | 30 Sep 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.1%
|
1,150,982
|
$207,304,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,057,250
|
$190,417,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
906,115
|
$163,201,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
768,031
|
$138,330,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
675,658
|
$121,693,000 | — | 30 Sep 2017 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.8%
|
672,267
|
$121,082,000 | — | 30 Sep 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
630,243
|
$113,513,000 | — | 30 Sep 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.7%
|
623,513
|
$112,301,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
497,210
|
$89,041,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
477,371
|
$85,979,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
430,919
|
$77,612,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
425,291
|
$76,599,000 | — | 30 Sep 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
409,604
|
$73,774,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
408,548
|
$73,584,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
402,843
|
$72,556,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
379,255
|
$68,308,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
325,183
|
$58,569,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
308,225
|
$55,514,000 | — | 30 Sep 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
279,884
|
$50,410,000 | — | 30 Sep 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.69%
|
254,972
|
$45,923,000 | — | 30 Sep 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.6%
|
221,150
|
$39,831,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
220,389
|
$39,694,000 | — | 30 Sep 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.55%
|
204,018
|
$36,744,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
200,987
|
$36,199,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.5%
|
184,629
|
$33,254,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
178,856
|
$32,214,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
168,037
|
$30,264,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
167,361
|
$30,143,000 | — | 30 Sep 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.44%
|
164,000
|
$29,538,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
164,920
|
$29,534,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
160,331
|
$28,878,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.41%
|
153,006
|
$27,558,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
146,310
|
$26,352,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
141,599
|
$25,503,000 | — | 30 Sep 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
139,762
|
$25,173,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
139,757
|
$25,171,633 | — | 30 Sep 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.36%
|
135,160
|
$24,343,668 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
135,000
|
$24,315,000 | — | 30 Sep 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.33%
|
123,376
|
$22,221,000 | — | 30 Sep 2017 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.33%
|
121,360
|
$21,858,000 | — | 30 Sep 2017 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.32%
|
117,715
|
$21,202,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
113,807
|
$20,498,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.29%
|
107,652
|
$19,389,000 | — | 30 Sep 2017 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.