Security key
303075105
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 36,110,862
- Total 13F value
- $8,959,743,910
- Share change
- +1,036,881
- Put/Call ratio
- 24%
- SEC-reported price per share
- $248.27
- Number of holders
- 448
- Value change
- +$268,795,160
- Number of buys
- 210
- Number of sells
- 177
- Shares outstanding
- 37,110,081
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q1 2019
Institutions
448
Top holders
10
FDS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
FACTSET RESEARCH SYSTEMS INC SEC filings
FACTSET RESEARCH SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 303075105
Recent filing periods:
Ownership snapshot
Top reported holders of FDS - FACTSET RESEARCH SYSTEMS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 9.8%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 9.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
VANGUARD GROUP INC
9.8%
BlackRock Finance, Inc.
9.1%
LOOMIS SAYLES & CO L P
7.9%
BAMCO INC /NY/
7.8%
WELLS FARGO & COMPANY/MN
5.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
9.8%
|
$730,039,000
3,647,823 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
9.1%
|
$677,971,000
3,387,651 shares
|
— | 31 Dec 2018 |
| LOOMIS SAYLES & CO L P |
13F
Company
|
7.9%
|
$589,314,000
2,944,658 shares
|
— | 31 Dec 2018 |
| BAMCO INC /NY/ |
13F
Company
|
7.8%
|
$576,656,000
2,881,406 shares
|
— | 31 Dec 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
5.5%
|
$409,522,000
2,046,284 shares
|
— | 31 Dec 2018 |
| MORGAN STANLEY |
13F
Company
|
4.4%
|
$326,835,000
1,633,111 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
448
Shares
36,110,862
Rows available
448
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
443
Q1 2019 holders
448
Holder diff
5
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend