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 2022?

685 institutional investors reported FDS - FACTSET RESEARCH SYSTEMS INC - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)

CUSIP: 303075105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock
Shares outstanding: 37,110,081
Total 13F shares: 33,876,992
Share change: -32,310
Total reported value: $13,032,658,486
Put/Call ratio: 128%
Price per share: $384.57
Number of holders: 685
Value change: -$33,049,543
Number of buys: 299
Number of sells: 318

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

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Newer quarter: Q3 2022
Previous quarter: Q1 2022

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
VANGUARD GROUP INC	13F	Company	12%	4,298,111	$1,866,025,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	10%	3,694,956	$1,604,165,000	—	31 Mar 2022	13F
BAMCO INC /NY/	13F	Company	7.2%	2,674,376	$1,161,080,000	—	31 Mar 2022	13F
LOOMIS SAYLES & CO L P	13F	Company	5.7%	2,116,497	$918,877,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	5.4%	1,988,080	$863,125,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	4.5%	1,652,356	$717,371,000	—	31 Mar 2022	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	3.2%	1,199,549	$520,784,000	—	31 Mar 2022	13F
Ninety One UK Ltd	13F	Company	3.1%	1,168,264	$507,202,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.4%	877,368	$380,208,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.8%	664,985	$288,704,000	—	31 Mar 2022	13F
Fiera Capital Corp	13F	Company	1.2%	451,012	$195,807,000	—	31 Mar 2022	13F
Amundi	13F	Individual	1.1%	406,553	$180,418,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	1.1%	403,609	$175,226,000	—	31 Mar 2022	13F
Echo Street Capital Management LLC	13F	Company	1.1%	397,999	$172,791,000	—	31 Mar 2022	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	0.88%	324,873	$141,044,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.84%	310,417	$134,768,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.76%	283,286	$122,988,000	—	31 Mar 2022	13F
Legal & General Group Plc	13F	Company	0.75%	277,453	$120,457,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	0.72%	266,589	$115,741,000	—	31 Mar 2022	13F
AMERICAN CAPITAL MANAGEMENT INC	13F	Company	0.68%	250,667	$108,827,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.67%	249,190	$108,194,000	—	31 Mar 2022	13F
Boston Trust Walden Corp	13F	Company	0.65%	239,434	$103,950,000	—	31 Mar 2022	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.61%	227,549	$98,790,000	—	31 Mar 2022	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.56%	208,515	$90,526,787	—	31 Mar 2022	13F
Tandem Investment Advisors, Inc.	13F	Company	0.56%	208,045	$90,323,000	—	31 Mar 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.52%	193,797	$83,999,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.48%	179,508	$78,539,000	—	31 Mar 2022	13F
AustralianSuper Pty Ltd	13F	Company	0.48%	178,785	$77,620,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.45%	165,617	$71,903,000	—	31 Mar 2022	13F
Junto Capital Management LP	13F	Company	0.43%	159,753	$69,357,000	—	31 Mar 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.43%	158,012	$68,601,000	—	31 Mar 2022	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.42%	155,657	$67,578,000	—	31 Mar 2022	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.4%	149,415	$65,727,000	—	31 Mar 2022	13F
Ninety One North America, Inc.	13F	Company	0.4%	150,182	$65,202,000	—	31 Mar 2022	13F
EVERETT HARRIS & CO /CA/	13F	Company	0.4%	147,931	$64,224,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.38%	141,696	$61,518,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.37%	137,752	$59,805,000	—	31 Mar 2022	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.37%	136,200	$59,131,000	—	31 Mar 2022	13F
NATIXIS ADVISORS, LLC	13F	Company	0.36%	134,149	$58,241,000	—	31 Mar 2022	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.36%	132,895	$57,697,000	—	31 Mar 2022	13F
FRANKLIN RESOURCES INC	13F	Company	0.35%	130,716	$56,751,000	—	31 Mar 2022	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.32%	117,750	$52,009,000	—	31 Mar 2022	13F
MARKEL GROUP INC.	13F	Company	0.31%	116,720	$50,674,000	—	31 Mar 2022	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.31%	116,143	$50,423,000	—	31 Mar 2022	13F
EATON VANCE MANAGEMENT	13F	Company	0.29%	109,183	$47,401,000	—	31 Mar 2022	13F
DEUTSCHE BANK AG\	13F	Company	0.29%	108,760	$47,220,000	—	31 Mar 2022	13F
Rockefeller Capital Management L.P.	13F	Company	0.29%	106,665	$46,308,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.28%	103,531	$44,948,000	—	31 Mar 2022	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	0.27%	99,516	$43,205,000	—	31 Mar 2022	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	0.27%	99,500	$43,198,000	—	31 Mar 2022	13F

Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q2 2022

As of 30 Jun 2022, 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 33,876,992 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, Ninety One UK Ltd, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd.. This page lists 686 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

694

Q2 2022 holders

685

Holder diff

-9

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.