Security key
303075105
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,110,081
- Total 13F shares
- 35,848,389
- Share change
- -1,284,890
- Total reported value
- $9,348,944,266
- Put/Call ratio
- 90%
- Price per share
- $260.68
- Number of holders
- 491
- Value change
- -$339,833,844
- Number of buys
- 186
- Number of sells
- 271
Report period
Q1 2020
Institutions
491
Top holders
10
FDS full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
12%
|
4,503,206
|
$1,208,209,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,907,797
|
$1,048,462,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.7%
|
2,845,827
|
$763,535,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
7.6%
|
2,833,172
|
$760,140,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5%
|
1,856,828
|
$498,187,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
1,604,759
|
$430,557,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4%
|
1,477,961
|
$396,542,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,244,812
|
$333,983,000 | — | 31 Dec 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
2.3%
|
842,531
|
$226,051,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
829,406
|
$222,530,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
642,768
|
$172,454,000 | — | 31 Dec 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.7%
|
636,778
|
$170,848,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
568,906
|
$152,640,000 | — | 31 Dec 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.4%
|
537,284
|
$144,153,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
455,483
|
$122,205,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
453,886
|
$121,778,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
436,194
|
$117,030,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
414,323
|
$111,162,000 | — | 31 Dec 2019 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
0.98%
|
362,600
|
$97,286,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.95%
|
353,537
|
$94,854,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.86%
|
319,803
|
$85,803,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
309,792
|
$83,114,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.83%
|
307,031
|
$82,376,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
294,953
|
$79,136,000 | — | 31 Dec 2019 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.75%
|
277,766
|
$74,525,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
267,811
|
$71,853,000 | — | 31 Dec 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
267,067
|
$71,654,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
233,514
|
$62,651,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
188,992
|
$50,700,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
186,960
|
$50,161,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
186,401
|
$50,012,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
176,391
|
$47,326,000 | — | 31 Dec 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.44%
|
163,261
|
$43,803,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
163,027
|
$43,740,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
156,878
|
$42,090,368 | — | 31 Dec 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.42%
|
155,580
|
$41,742,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
149,498
|
$40,110,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
137,640
|
$36,929,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
131,274
|
$35,221,000 | — | 31 Dec 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.31%
|
116,560
|
$31,273,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
115,146
|
$30,896,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
111,318
|
$29,867,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
110,719
|
$29,706,000 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.3%
|
110,096
|
$29,539,000 | — | 31 Dec 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.29%
|
108,486
|
$29,107,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
105,500
|
$28,306,000 | — | 31 Dec 2019 | |
| Polaris Wealth Advisory Group, LLC |
13F
|
Company |
0.27%
|
98,579
|
$27,246,000 | — | 31 Dec 2019 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.26%
|
98,035
|
$26,303,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
94,159
|
$25,263,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
93,814
|
$25,171,000 | — | 31 Dec 2019 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q1 2020
As of 31 Mar 2020,
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by
491 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,848,389 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, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Ninety One UK Ltd, and BANK OF AMERICA CORP /DE/.
This page lists
491
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
512
Q1 2020 holders
491
Holder diff
-21
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.