FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)

CUSIP: 303075105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
37,110,081
Total 13F shares
37,379,039
Share change
+1,384,944
Total reported value
$10,696,066,433
Put/Call ratio
244%
Price per share
$286.56
Number of holders
501
Value change
+$412,827,002
Number of buys
237
Number of sells
233

Security key

303075105

Report period

Q2 2019

Institutions

501

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 9.9%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.9%
$914,194,000
3,682,256 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
9.6%
$883,900,000
3,560,242 shares
31 Mar 2019
LOOMIS SAYLES & CO L P
13F
Company
13F
8%
$736,153,000
2,965,132 shares
31 Mar 2019
BAMCO INC /NY/
13F
Company
13F
7.9%
$723,781,000
2,915,297 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
5.4%
$499,237,000
2,010,865 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
4.7%
$432,813,000
1,743,312 shares
31 Mar 2019
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
3.9%
$356,715,000
1,436,789 shares
31 Mar 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.7%
$342,770,000
1,380,634 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
2.5%
$231,190,000
931,202 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.5%
$226,450,000
912,114 shares
31 Mar 2019
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
2%
$185,882,000
748,710 shares
31 Mar 2019
Ninety One UK Ltd
13F
Company
13F
1.9%
$179,023,000
721,083 shares
31 Mar 2019
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
1.6%
$149,554,000
602,386 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.6%
$146,877,000
591,600 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$132,717,000
534,188 shares
31 Mar 2019
JPMORGAN CHASE & CO
13F
Company
13F
1.4%
$125,786,000
506,645 shares
31 Mar 2019
Neuberger Berman Group LLC
13F
Company
13F
1.2%
$105,992,000
426,921 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$101,264,000
407,875 shares
31 Mar 2019
Fiera Capital Corp
13F
Company
13F
1%
$94,776,000
381,749 shares
31 Mar 2019
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.99%
$91,177,000
367,249 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
0.92%
$84,636,000
340,902 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.91%
$84,272,000
339,436 shares
31 Mar 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.79%
$72,787,000
293,179 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
0.77%
$70,722,000
284,859 shares
31 Mar 2019
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
13F
0.73%
$67,070,000
270,150 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.68%
$62,372,000
251,240 shares
31 Mar 2019
APG Asset Management N.V.
13F
Company
13F
0.62%
$51,142,000
231,300 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.59%
$54,508,000
219,550 shares
31 Mar 2019
NATIXIS ADVISORS, LLC
13F
Company
13F
0.51%
$47,270,000
190,398 shares
31 Mar 2019
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.49%
$45,201,000
182,064 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.49%
$45,181,000
181,983 shares
31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.47%
$43,030,000
173,318 shares
31 Mar 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.46%
$41,993,000
169,141 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.45%
$41,868,000
168,638 shares
31 Mar 2019
EVERETT HARRIS & CO /CA/
13F
Company
13F
0.42%
$38,918,000
156,755 shares
31 Mar 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.41%
$37,945,000
152,836 shares
31 Mar 2019
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
0.41%
$37,450,000
150,845 shares
31 Mar 2019
Rockefeller Capital Management L.P.
13F
Company
13F
0.39%
$35,579,000
143,307 shares
31 Mar 2019
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.37%
$34,515,000
139,022 shares
31 Mar 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.36%
$33,025,000
133,022 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.35%
$32,648,000
131,502 shares
31 Mar 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.32%
$29,126,000
117,308 shares
31 Mar 2019
MARKEL GROUP INC.
13F
Company
13F
0.31%
$28,799,000
116,000 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.3%
$27,413,000
110,418 shares
31 Mar 2019
Raub Brock Capital Management LP
13F
Company
13F
0.25%
$23,171,000
93,329 shares
31 Mar 2019
Echo Street Capital Management LLC
13F
Company
13F
0.24%
$22,070,000
88,896 shares
31 Mar 2019
Boston Trust Walden Corp
13F
Company
13F
0.24%
$21,924,000
88,307 shares
31 Mar 2019
EARNEST PARTNERS LLC
13F
Company
13F
0.23%
$21,318,000
85,868 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.22%
$20,371,000
82,050 shares
31 Mar 2019
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.21%
$18,887,000
76,076 shares
31 Mar 2019
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 Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
501
Shares
37,379,039
Rows loaded
503
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
448
Q2 2019 holders
501
Holder diff
53
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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