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 2023?

731 institutional investors reported FDS - FACTSET RESEARCH SYSTEMS INC - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)

CUSIP: 303075105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 37,110,081
Total 13F shares: 34,212,190
Share change: +532,504
Total reported value: $13,705,048,515
Put/Call ratio: 141%
Price per share: $400.65
Number of holders: 731
Value change: +$209,041,809
Number of buys: 319
Number of sells: 315

Quarterly Holders Quick Answers

What is CUSIP 303075105?
CUSIP 303075105 identifies FDS - FACTSET RESEARCH SYSTEMS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

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%	4,567,167	$1,895,785,350	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	8.6%	3,187,021	$1,322,900,378	—	31 Mar 2023	13F
BAMCO INC /NY/	13F	Company	7.3%	2,698,268	$1,120,024,064	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	4.9%	1,801,801	$747,909,577	—	31 Mar 2023	13F
LOOMIS SAYLES & CO L P	13F	Company	4.6%	1,717,910	$713,087,000	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	4.2%	1,569,420	$651,451,150	—	31 Mar 2023	13F
Ninety One UK Ltd	13F	Company	3.4%	1,249,638	$518,712,238	—	31 Mar 2023	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	2.9%	1,078,226	$447,561,121	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.5%	917,349	$380,033,689	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	1.9%	701,063	$291,005,165	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.7%	620,283	$257,473,434	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	1.4%	509,940	$211,672,276	—	31 Mar 2023	13F
Amundi	13F	Individual	1.4%	505,092	$203,597,793	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	1.2%	448,380	$186,118,076	—	31 Mar 2023	13F
Fiera Capital Corp	13F	Company	1.1%	405,082	$168,145,488	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	1.1%	395,122	$164,011,191	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.92%	342,423	$142,136,363	—	31 Mar 2023	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.89%	331,941	$137,785,389	—	31 Mar 2023	13F
Champlain Investment Partners, LLC	13F	Company	0.89%	330,452	$137,167,321	—	31 Mar 2023	13F
Echo Street Capital Management LLC	13F	Company	0.83%	306,960	$127,416,026	—	31 Mar 2023	13F
Legal & General Group Plc	13F	Company	0.82%	303,522	$125,988,527	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.81%	301,225	$125,035,676	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.78%	289,170	$120,031,575	—	31 Mar 2023	13F
AMERICAN CAPITAL MANAGEMENT INC	13F	Company	0.63%	235,621	$97,803,921	—	31 Mar 2023	13F
Boston Trust Walden Corp	13F	Company	0.57%	212,678	$88,280,511	—	31 Mar 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.57%	212,367	$88,152,000	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.57%	211,349	$87,723,972	—	31 Mar 2023	13F
Tandem Investment Advisors, Inc.	13F	Company	0.57%	210,960	$87,567,000	—	31 Mar 2023	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.53%	197,443	$81,956,615	—	31 Mar 2023	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.52%	192,498	$79,903,995	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.48%	177,952	$73,867,000	—	31 Mar 2023	13F
AustralianSuper Pty Ltd	13F	Company	0.41%	151,807	$63,013,568	—	31 Mar 2023	13F
FRANKLIN RESOURCES INC	13F	Company	0.41%	151,205	$62,763,685	—	31 Mar 2023	13F
Ninety One North America, Inc.	13F	Company	0.4%	149,617	$62,104,521	—	31 Mar 2023	13F
EVERETT HARRIS & CO /CA/	13F	Company	0.39%	146,174	$60,675,366	—	31 Mar 2023	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.37%	137,792	$56,978,370	—	31 Mar 2023	13F
DEUTSCHE BANK AG\	13F	Company	0.36%	133,914	$55,586,364	—	31 Mar 2023	13F
NATIXIS ADVISORS, LLC	13F	Company	0.36%	132,309	$54,920,000	—	31 Mar 2023	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	0.35%	131,374	$54,532,000	—	31 Mar 2023	13F
MARKEL GROUP INC.	13F	Company	0.31%	116,720	$48,449,305	—	31 Mar 2023	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.31%	116,563	$48,384,136	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.31%	115,754	$48,048,000	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.3%	109,900	$45,618,391	—	31 Mar 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.29%	108,886	$45,197,675	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.29%	108,365	$44,922,054	—	31 Mar 2023	13F
FMR LLC	13F	Company	0.27%	100,788	$41,836,009	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.25%	93,280	$38,720,000	—	31 Mar 2023	13F
Rockefeller Capital Management L.P.	13F	Company	0.25%	92,092	$38,226,000	—	31 Mar 2023	13F
CREDIT SUISSE AG/	13F	Company	0.23%	85,044	$35,300,914	—	31 Mar 2023	13F
HighTower Advisors, LLC	13F	Company	0.23%	84,898	$35,223,000	—	31 Mar 2023	13F

Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q2 2023

As of 30 Jun 2023, FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by 731 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,212,190 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., BAMCO INC /NY/, STATE STREET CORP, LOOMIS SAYLES & CO L P, WELLS FARGO & COMPANY/MN, Ninety One UK Ltd, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 731 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

713

Q2 2023 holders

731

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.