FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,110,081
- Total 13F shares
- 34,148,405
- Share change
- -488,776
- Total reported value
- $11,351,623,874
- Put/Call ratio
- 78%
- Price per share
- $332.50
- Number of holders
- 581
- Value change
- -$161,419,707
- Number of buys
- 236
- Number of sells
- 253
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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%
|
4,566,965
|
$1,529,386,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,743,081
|
$1,253,484,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.3%
|
2,726,345
|
$912,998,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
7.2%
|
2,674,110
|
$895,506,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.8%
|
1,776,366
|
$594,869,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,635,540
|
$547,716,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,427,666
|
$478,097,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
1,201,276
|
$402,283,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
2.3%
|
871,588
|
$291,877,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
801,205
|
$268,307,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
529,636
|
$177,559,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
524,618
|
$175,685,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
423,971
|
$141,979,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.1%
|
407,250
|
$136,380,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
399,400
|
$133,750,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
385,555
|
$129,115,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
340,688
|
$113,777,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
290,852
|
$97,400,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
280,209
|
$93,829,000 | — | 30 Sep 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
252,601
|
$84,591,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
237,236
|
$79,446,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
226,707
|
$75,916,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
214,490
|
$71,829,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.6%
|
221,611
|
$71,740,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
204,217
|
$68,357,000 | — | 30 Sep 2020 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.52%
|
191,600
|
$64,163,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
183,515
|
$61,456,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
183,445
|
$61,432,060 | — | 30 Sep 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.48%
|
177,691
|
$59,505,000 | — | 30 Sep 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.46%
|
169,226
|
$56,670,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
157,327
|
$52,686,000 | — | 30 Sep 2020 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.4%
|
150,262
|
$50,320,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.4%
|
150,252
|
$50,316,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
142,703
|
$47,788,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
139,716
|
$46,789,000 | — | 30 Sep 2020 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.36%
|
132,559
|
$44,391,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
128,368
|
$42,988,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
121,688
|
$40,751,000 | — | 30 Sep 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.31%
|
116,680
|
$39,074,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
115,566
|
$38,701,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
115,089
|
$38,541,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
110,583
|
$37,032,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.29%
|
108,864
|
$36,456,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.29%
|
106,775
|
$35,756,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
101,835
|
$34,311,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.27%
|
100,531
|
$33,667,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.27%
|
99,672
|
$33,378,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
89,900
|
$30,106,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
86,323
|
$28,910,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
85,041
|
$28,479,000 | — | 30 Sep 2020 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q4 2020
As of 31 Dec 2020,
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by
581 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,148,405 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BAMCO INC /NY/, LOOMIS SAYLES & CO L P, WELLS FARGO & COMPANY/MN, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, MORGAN STANLEY, Ninety One UK Ltd, and BANK OF AMERICA CORP /DE/.
This page lists
582
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
557
Q4 2020 holders
581
Holder diff
24
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.