Security key
303075105
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,110,081
- Total 13F shares
- 37,618,819
- Share change
- +275,037
- Total reported value
- $9,137,302,917
- Put/Call ratio
- 210%
- Price per share
- $242.97
- Number of holders
- 480
- Value change
- +$56,442,586
- Number of buys
- 224
- Number of sells
- 219
Report period
Q3 2019
Institutions
480
Top holders
10
FDS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
FACTSET RESEARCH SYSTEMS INC SEC filings
FACTSET RESEARCH SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 303075105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,146,789
|
$1,188,303,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,799,216
|
$1,088,704,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.8%
|
2,911,466
|
$834,310,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
7.4%
|
2,741,165
|
$785,508,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.4%
|
1,995,350
|
$571,788,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
1,560,866
|
$447,282,000 | — | 30 Jun 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,463,128
|
$419,278,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,279,528
|
$366,662,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
890,671
|
$255,230,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
878,077
|
$251,622,000 | — | 30 Jun 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
1.9%
|
706,117
|
$202,345,000 | — | 30 Jun 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.7%
|
638,832
|
$183,064,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
581,611
|
$166,715,000 | — | 30 Jun 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.4%
|
524,699
|
$150,358,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
477,414
|
$136,258,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
465,800
|
$133,480,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
448,121
|
$128,415,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
414,300
|
$104,252,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
406,338
|
$116,441,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
390,950
|
$112,030,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
388,953
|
$111,458,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
361,056
|
$103,464,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
322,820
|
$92,513,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
284,859
|
$81,628,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
270,329
|
$77,465,000 | — | 30 Jun 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
267,253
|
$76,584,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.7%
|
260,300
|
$74,592,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
248,281
|
$71,147,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.61%
|
226,710
|
$64,966,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
203,541
|
$58,327,000 | — | 30 Jun 2019 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
0.49%
|
182,150
|
$52,197,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.48%
|
177,194
|
$50,776,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
175,432
|
$50,272,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
172,832
|
$49,504,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
170,935
|
$48,983,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
170,884
|
$48,968,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
169,559
|
$48,589,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
160,584
|
$46,017,000 | — | 30 Jun 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.42%
|
156,175
|
$44,754,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
143,904
|
$41,237,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.37%
|
137,307
|
$39,347,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
135,684
|
$38,881,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
132,748
|
$38,040,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
131,538
|
$37,693,530 | — | 30 Jun 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.35%
|
129,890
|
$37,221,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
119,496
|
$34,243,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
116,452
|
$33,371,000 | — | 30 Jun 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.31%
|
116,220
|
$33,304,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
113,804
|
$32,611,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
112,824
|
$32,331,000 | — | 30 Jun 2019 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q3 2019
As of 30 Sep 2019,
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by
480 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,618,819 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BAMCO INC /NY/, LOOMIS SAYLES & CO L P, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
481
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
501
Q3 2019 holders
480
Holder diff
-21
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.