What does CUSIP 303075105 represent in this 13F holders report?

CUSIP 303075105 is the security identifier for FDS - FACTSET RESEARCH SYSTEMS INC - Common Stock used to aggregate holder disclosures.

How many institutions held FDS - FACTSET RESEARCH SYSTEMS INC - Common Stock in Q2 2021?

589 institutional investors reported FDS - FACTSET RESEARCH SYSTEMS INC - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)

CUSIP: 303075105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 37,110,081
Total 13F shares: 33,065,702
Share change: -440,872
Total reported value: $11,096,337,176
Put/Call ratio: 128%
Price per share: $335.61
Number of holders: 589
Value change: -$143,698,315
Number of buys: 258
Number of sells: 237

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 303075105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	11%	4,251,947	$1,312,109,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	10%	3,708,271	$1,144,336,000	—	31 Mar 2021	13F
BAMCO INC /NY/	13F	Company	7.2%	2,683,121	$827,984,000	—	31 Mar 2021	13F
LOOMIS SAYLES & CO L P	13F	Company	6.5%	2,424,937	$748,312,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	4.7%	1,758,708	$542,721,000	—	31 Mar 2021	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	4.4%	1,628,352	$502,499,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	3.9%	1,447,260	$446,610,000	—	31 Mar 2021	13F
Ninety One UK Ltd	13F	Company	2.5%	938,266	$289,540,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	2.4%	882,620	$272,366,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.9%	698,128	$215,435,000	—	31 Mar 2021	13F
Echo Street Capital Management LLC	13F	Company	1.6%	584,157	$180,265,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	572,260	$176,394,000	—	31 Mar 2021	13F
Fiera Capital Corp	13F	Company	1.2%	460,751	$142,183,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	1.1%	418,592	$129,174,000	—	31 Mar 2021	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	1.1%	406,813	$125,538,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	1%	380,728	$117,488,000	—	31 Mar 2021	13F
Legal & General Group Plc	13F	Company	0.83%	307,263	$94,818,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.7%	259,459	$80,291,000	—	31 Mar 2021	13F
AMERICAN CAPITAL MANAGEMENT INC	13F	Company	0.68%	253,252	$78,151,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.65%	240,321	$74,166,000	—	31 Mar 2021	13F
Boston Trust Walden Corp	13F	Company	0.61%	224,884	$69,397,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.6%	220,876	$68,161,000	—	31 Mar 2021	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.59%	219,521	$67,741,985	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.57%	212,396	$65,544,000	—	31 Mar 2021	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.55%	202,320	$62,434,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.5%	186,602	$57,584,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.49%	181,437	$55,990,000	—	31 Mar 2021	13F
Tandem Investment Advisors, Inc.	13F	Company	0.44%	164,005	$50,610,000	—	31 Mar 2021	13F
Neuberger Berman Group LLC	13F	Company	0.41%	153,546	$47,338,000	—	31 Mar 2021	13F
EVERETT HARRIS & CO /CA/	13F	Company	0.4%	149,181	$46,036,000	—	31 Mar 2021	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.4%	148,080	$45,696,000	—	31 Mar 2021	13F
NORGES BANK	13F	Company	0.37%	135,987	$41,964,000	—	31 Mar 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.36%	133,607	$41,230,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.36%	132,507	$40,891,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	0.35%	130,166	$40,169,000	—	31 Mar 2021	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	0.35%	129,309	$39,903,000	—	31 Mar 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.33%	120,701	$37,247,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.32%	119,906	$37,002,000	—	31 Mar 2021	13F
MARKEL GROUP INC.	13F	Company	0.31%	116,720	$36,019,000	—	31 Mar 2021	13F
Tikehau Investment Management	13F	Company	0.31%	116,600	$35,982,000	—	31 Mar 2021	13F
AustralianSuper Pty Ltd	13F	Company	0.31%	115,602	$35,674,000	—	31 Mar 2021	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.29%	109,016	$34,094,000	—	31 Mar 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.3%	109,838	$33,895,000	—	31 Mar 2021	13F
NATIXIS ADVISORS, LLC	13F	Company	0.29%	108,776	$33,566,000	—	31 Mar 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.28%	104,080	$32,118,000	—	31 Mar 2021	13F
Rockefeller Capital Management L.P.	13F	Company	0.28%	102,212	$31,540,000	—	31 Mar 2021	13F
BEL AIR INVESTMENT ADVISORS LLC	13F	Company	0.27%	100,222	$30,928,000	—	31 Mar 2021	13F
EATON VANCE MANAGEMENT	13F	Company	0.27%	100,187	$30,917,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.26%	96,875	$29,895,000	—	31 Mar 2021	13F
ASSETMARK, INC	13F	Company	0.23%	86,802	$26,786,000	—	31 Mar 2021	13F

Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q2 2021

As of 30 Jun 2021, FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by 589 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,065,702 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BAMCO INC /NY/, LOOMIS SAYLES & CO L P, WELLS FARGO & COMPANY/MN, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Ninety One UK Ltd, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/. This page lists 589 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

569

Q2 2021 holders

589

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.