FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)

CUSIP: 303075105

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
37,110,081
Total 13F shares
34,506,580
Share change
+389,062
Total reported value
$13,805,417,095
Put/Call ratio
103%
Price per share
$400.11
Number of holders
686
Value change
+$158,007,683
Number of buys
290
Number of sells
308

Security key

303075105

Report period

Q3 2022

Institutions

686

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$1,717,869,000
4,466,991 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
9.2%
$1,306,850,000
3,398,216 shares
30 Jun 2022
BAMCO INC /NY/
13F
Company
13F
7.2%
$1,028,449,000
2,674,282 shares
30 Jun 2022
LOOMIS SAYLES & CO L P
13F
Company
13F
5.2%
$737,358,000
1,917,356 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
5.1%
$723,655,000
1,881,724 shares
30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
4.4%
$631,173,000
1,641,243 shares
30 Jun 2022
Ninety One UK Ltd
13F
Company
13F
3.3%
$468,899,000
1,219,281 shares
30 Jun 2022
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
3.1%
$438,211,000
1,139,484 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.4%
$335,634,000
873,979 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
1.9%
$269,166,000
699,912 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.9%
$264,106,000
686,760 shares
30 Jun 2022
Fiera Capital Corp
13F
Company
13F
1.2%
$170,068,000
442,229 shares
30 Jun 2022
Amundi
13F
Individual
13F
1.1%
$163,597,000
413,703 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$150,829,000
392,201 shares
30 Jun 2022
Echo Street Capital Management LLC
13F
Company
13F
1%
$144,701,000
376,268 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.89%
$127,523,000
331,600 shares
30 Jun 2022
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
0.87%
$124,628,000
324,071 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.86%
$123,223,000
320,417 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.77%
$109,558,000
284,880 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.75%
$106,896,000
277,964 shares
30 Jun 2022
Champlain Investment Partners, LLC
13F
Company
13F
0.7%
$99,821,000
259,565 shares
30 Jun 2022
Boston Trust Walden Corp
13F
Company
13F
0.69%
$98,984,000
257,390 shares
30 Jun 2022
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
13F
0.67%
$96,114,000
249,925 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.63%
$89,845,000
233,638 shares
30 Jun 2022
Tandem Investment Advisors, Inc.
13F
Company
13F
0.6%
$85,707,000
222,863 shares
30 Jun 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.56%
$79,294,874
206,191 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.54%
$77,282,000
200,958 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.53%
$75,718,000
196,890 shares
30 Jun 2022
AustralianSuper Pty Ltd
13F
Company
13F
0.5%
$71,026,000
184,689 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.49%
$70,090,000
182,256 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.48%
$68,381,000
177,814 shares
30 Jun 2022
Ninety One North America, Inc.
13F
Company
13F
0.44%
$63,339,000
164,700 shares
30 Jun 2022
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.42%
$59,837,000
156,193 shares
30 Jun 2022
FRANKLIN RESOURCES INC
13F
Company
13F
0.41%
$58,182,000
151,288 shares
30 Jun 2022
EVERETT HARRIS & CO /CA/
13F
Company
13F
0.4%
$56,868,000
147,875 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.39%
$55,918,000
145,400 shares
30 Jun 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.38%
$54,279,000
141,141 shares
30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.37%
$52,562,000
136,678 shares
30 Jun 2022
NATIXIS ADVISORS, LLC
13F
Company
13F
0.36%
$51,592,000
134,155 shares
30 Jun 2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.36%
$51,382,000
133,610 shares
30 Jun 2022
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.36%
$50,247,000
131,796 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.33%
$46,833,000
121,897 shares
30 Jun 2022
MARKEL GROUP INC.
13F
Company
13F
0.31%
$44,886,000
116,720 shares
30 Jun 2022
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.31%
$43,624,000
113,435 shares
30 Jun 2022
EATON VANCE MANAGEMENT
13F
Company
13F
0.29%
$41,913,000
108,987 shares
30 Jun 2022
Rockefeller Capital Management L.P.
13F
Company
13F
0.28%
$40,536,000
105,409 shares
30 Jun 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.28%
$40,188,000
104,500 shares
30 Jun 2022
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.26%
$37,162,000
96,633 shares
30 Jun 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.25%
$35,197,000
91,504 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.24%
$34,499,000
89,707 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
686
Shares
34,506,580
Rows loaded
688
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
685
Q3 2022 holders
686
Holder diff
1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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