FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,110,081
- Total 13F shares
- 34,165,327
- Share change
- +186,881
- Total reported value
- $14,840,156,797
- Put/Call ratio
- 180%
- Price per share
- $434.15
- Number of holders
- 694
- Value change
- +$74,711,152
- Number of buys
- 314
- Number of sells
- 303
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,245,507
|
$2,063,358,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
3,605,555
|
$1,752,338,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.2%
|
2,657,480
|
$1,291,562,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
5.9%
|
2,202,446
|
$1,070,410,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
1,955,530
|
$950,407,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.4%
|
1,636,837
|
$795,519,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,248,673
|
$606,880,000 | — | 31 Dec 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
3%
|
1,103,695
|
$536,407,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
827,816
|
$401,813,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
715,060
|
$347,526,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
695,014
|
$337,783,000 | — | 31 Dec 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
454,497
|
$220,890,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
405,986
|
$197,313,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.88%
|
326,611
|
$158,736,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.96%
|
356,202
|
$156,322,000 | — | 31 Dec 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.85%
|
314,968
|
$153,078,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
302,659
|
$147,096,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
290,429
|
$141,152,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.77%
|
284,262
|
$138,154,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
273,024
|
$132,694,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
258,901
|
$125,826,000 | — | 31 Dec 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
249,271
|
$121,148,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
240,740
|
$117,002,000 | — | 31 Dec 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.61%
|
226,104
|
$109,889,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
202,685
|
$98,506,935 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
187,097
|
$90,662,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
182,991
|
$88,936,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
177,476
|
$86,255,000 | — | 31 Dec 2021 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.47%
|
175,007
|
$85,055,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
155,027
|
$75,345,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
154,779
|
$75,224,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
153,580
|
$74,641,000 | — | 31 Dec 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.4%
|
149,977
|
$72,890,000 | — | 31 Dec 2021 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.4%
|
147,931
|
$71,896,000 | — | 31 Dec 2021 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.38%
|
142,579
|
$69,295,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.38%
|
141,271
|
$68,659,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
136,242
|
$66,215,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
134,322
|
$65,288,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
133,750
|
$65,003,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
133,522
|
$64,893,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
117,162
|
$56,942,000 | — | 31 Dec 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.31%
|
116,720
|
$56,727,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
116,415
|
$56,579,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
114,775
|
$55,763,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
111,358
|
$54,120,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
108,166
|
$52,570,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.29%
|
108,134
|
$52,554,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
108,032
|
$52,505,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
104,957
|
$51,010,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
101,300
|
$49,233,000 | — | 31 Dec 2021 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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