Security key
303075105
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,110,081
- Total 13F shares
- 33,969,795
- Share change
- +875,847
- Total reported value
- $16,480,989,852
- Put/Call ratio
- 114%
- Price per share
- $486.01
- Number of holders
- 685
- Value change
- +$429,841,791
- Number of buys
- 329
- Number of sells
- 253
Report period
Q4 2021
Institutions
685
Top holders
10
FDS full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
4,066,651
|
$1,605,431,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
3,648,217
|
$1,440,243,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.1%
|
2,650,277
|
$1,046,276,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
6.3%
|
2,323,111
|
$917,118,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.5%
|
1,655,271
|
$653,468,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,534,168
|
$605,659,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,302,041
|
$514,028,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
3%
|
1,108,325
|
$437,545,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
686,844
|
$271,152,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
650,034
|
$256,621,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
591,072
|
$233,249,000 | — | 30 Sep 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.4%
|
503,142
|
$198,630,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1.3%
|
467,027
|
$184,373,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
407,216
|
$160,760,000 | — | 30 Sep 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.1%
|
406,623
|
$160,527,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
362,149
|
$142,970,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
353,731
|
$139,646,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
284,369
|
$112,263,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
276,213
|
$109,045,000 | — | 30 Sep 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
250,323
|
$98,823,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
249,174
|
$98,371,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
237,790
|
$93,934,000 | — | 30 Sep 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.62%
|
231,152
|
$91,254,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
230,343
|
$90,935,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.55%
|
205,778
|
$81,238,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
201,972
|
$79,734,505 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
185,756
|
$73,332,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
177,236
|
$69,969,000 | — | 30 Sep 2021 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.48%
|
176,319
|
$69,607,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.47%
|
173,106
|
$68,339,000 | — | 30 Sep 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.44%
|
161,982
|
$63,947,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
161,783
|
$63,868,000 | — | 30 Sep 2021 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.4%
|
149,070
|
$58,850,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
143,316
|
$56,578,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
140,099
|
$55,309,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
135,280
|
$53,409,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
130,562
|
$51,543,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
118,255
|
$46,684,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
117,600
|
$46,426,000 | — | 30 Sep 2021 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.32%
|
117,341
|
$46,324,000 | — | 30 Sep 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.31%
|
116,720
|
$46,079,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
115,756
|
$45,698,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
115,505
|
$45,976,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
114,465
|
$45,188,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.29%
|
105,790
|
$41,763,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
101,026
|
$39,883,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.27%
|
100,697
|
$39,565,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
99,603
|
$39,321,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
94,346
|
$37,247,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.25%
|
93,336
|
$36,847,000 | — | 30 Sep 2021 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q4 2021
As of 31 Dec 2021,
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by
685 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,969,795 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BAMCO INC /NY/, LOOMIS SAYLES & CO L P, STATE STREET CORP, WELLS FARGO & COMPANY/MN, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Ninety One UK Ltd, GEODE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
687
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
613
Q4 2021 holders
685
Holder diff
72
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.