Security key
303075105
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,110,081
- Total 13F shares
- 33,094,615
- Share change
- +135,766
- Total reported value
- $13,065,524,082
- Put/Call ratio
- 127%
- Price per share
- $394.78
- Number of holders
- 613
- Value change
- +$65,827,348
- Number of buys
- 262
- Number of sells
- 234
Report period
Q3 2021
Institutions
613
Top holders
10
FDS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 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%
|
4,103,337
|
$1,377,122,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
3,653,504
|
$1,226,152,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.2%
|
2,682,272
|
$900,197,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
6.3%
|
2,321,891
|
$779,249,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.5%
|
1,680,724
|
$564,067,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,544,771
|
$518,441,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,327,033
|
$445,373,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
2.6%
|
982,517
|
$329,743,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
944,784
|
$317,079,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
682,048
|
$228,902,000 | — | 30 Jun 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.7%
|
644,398
|
$216,266,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
586,308
|
$196,539,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1.3%
|
472,586
|
$158,604,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.1%
|
407,753
|
$136,846,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
388,031
|
$130,227,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
370,934
|
$124,489,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
284,181
|
$95,376,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
256,433
|
$86,093,000 | — | 30 Jun 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
253,171
|
$84,967,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
246,589
|
$82,758,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.63%
|
232,571
|
$78,053,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
219,452
|
$73,650,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
217,057
|
$72,846,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
207,634
|
$69,684,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
204,481
|
$68,625,870 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
187,418
|
$62,900,000 | — | 30 Jun 2021 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.48%
|
176,781
|
$59,329,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
150,618
|
$50,549,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
149,242
|
$50,088,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
149,162
|
$50,061,000 | — | 30 Jun 2021 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.4%
|
149,065
|
$50,028,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
135,219
|
$45,383,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
135,214
|
$45,379,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
133,000
|
$44,636,000 | — | 30 Jun 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.34%
|
126,194
|
$42,352,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
122,322
|
$41,053,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
118,358
|
$39,722,000 | — | 30 Jun 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.31%
|
116,720
|
$39,172,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
114,382
|
$38,388,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
113,544
|
$38,107,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
113,281
|
$38,018,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
110,258
|
$37,002,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
108,059
|
$36,266,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.29%
|
107,033
|
$35,921,000 | — | 30 Jun 2021 | |
| Tikehau Investment Management |
13F
|
Company |
0.29%
|
106,961
|
$35,897,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
104,866
|
$35,194,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.28%
|
104,838
|
$35,184,000 | — | 30 Jun 2021 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.28%
|
104,318
|
$35,010,000 | — | 30 Jun 2021 | |
| BEL AIR INVESTMENT ADVISORS LLC |
13F
|
Company |
0.28%
|
102,363
|
$34,354,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
102,175
|
$34,291,000 | — | 30 Jun 2021 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q3 2021
As of 30 Sep 2021,
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by
613 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,094,615 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, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
613
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
589
Q3 2021 holders
613
Holder diff
24
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.