Security key
303075105
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,110,081
- Total 13F shares
- 34,632,314
- Share change
- +389,538
- Total reported value
- $15,147,732,379
- Put/Call ratio
- 93%
- Price per share
- $437.26
- Number of holders
- 727
- Value change
- +$187,008,660
- Number of buys
- 302
- Number of sells
- 306
Report period
Q3 2023
Institutions
727
Top holders
10
FDS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,590,640
|
$1,839,239,916 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
3,169,482
|
$1,269,853,044 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.4%
|
2,742,734
|
$1,098,876,377 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,809,468
|
$724,963,354 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
4.5%
|
1,669,498
|
$668,885,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
1,531,014
|
$613,400,811 | — | 30 Jun 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
3.3%
|
1,236,173
|
$495,272,713 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,061,799
|
$425,409,900 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
948,769
|
$379,264,881 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
697,614
|
$279,499,659 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
587,775
|
$235,491,895 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
1.4%
|
509,299
|
$200,716,435 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
436,481
|
$174,876,257 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
434,086
|
$173,916,556 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.2%
|
433,517
|
$173,688,586 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
399,793
|
$160,177,066 | — | 30 Jun 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.1%
|
397,379
|
$159,209,896 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
372,950
|
$149,422,417 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
342,368
|
$137,169,740 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.86%
|
320,354
|
$128,349,832 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
292,216
|
$117,076,347 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
281,787
|
$112,897,963 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.71%
|
263,630
|
$105,623,360 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.63%
|
235,115
|
$94,198,824 | — | 30 Jun 2023 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.63%
|
232,655
|
$93,213,000 | — | 30 Jun 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
219,683
|
$88,015,994 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
214,974
|
$86,124,659 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.55%
|
204,212
|
$81,818,000 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
195,843
|
$78,464,498 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
192,498
|
$79,903,995 | — | 30 Jun 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.5%
|
187,253
|
$75,022,914 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
178,881
|
$71,668,673 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
157,900
|
$63,262,635 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
154,237
|
$61,795,054 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
151,198
|
$60,577,480 | — | 30 Jun 2023 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.4%
|
148,873
|
$59,645,968 | — | 30 Jun 2023 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.4%
|
147,072
|
$58,924,397 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
141,140
|
$56,547,840 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.36%
|
135,402
|
$54,249,000 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.36%
|
131,910
|
$52,850,000 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
127,601
|
$50,924,283 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
119,737
|
$47,972,630 | — | 30 Jun 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.31%
|
116,720
|
$46,763,869 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
112,354
|
$45,014,630 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
110,947
|
$44,468,182 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
110,412
|
$44,236,568 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
108,863
|
$43,615,811 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
102,822
|
$41,195,634 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
102,689
|
$41,142,348 | — | 30 Jun 2023 | |
| KBC Group NV |
13F
|
Company |
0.27%
|
101,723
|
$40,756,000 | — | 30 Jun 2023 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q3 2023
As of 30 Sep 2023,
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by
727 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,632,314 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, MORGAN STANLEY, Ninety One UK Ltd, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
728
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
731
Q3 2023 holders
727
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.