FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)

CUSIP: 303075105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
37,110,081
Total 13F shares
34,603,672
Share change
-114,083
Total reported value
$16,486,941,351
Put/Call ratio
69%
Price per share
$477.05
Number of holders
768
Value change
-$38,157,033
Number of buys
315
Number of sells
323

Security key

303075105

Report period

Q4 2023

Institutions

768

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 Sep 2023
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%
$1,986,373,796
4,542,775 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
8.5%
$1,387,123,851
3,172,309 shares
30 Sep 2023
BAMCO INC /NY/
13F
Company
13F
7.4%
$1,203,162,867
2,751,596 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
5.1%
$831,293,788
1,901,143 shares
30 Sep 2023
LOOMIS SAYLES & CO L P
13F
Company
13F
4.3%
$704,924,000
1,612,138 shares
30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
4.1%
$663,462,609
1,517,318 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
3.8%
$610,515,030
1,396,225 shares
30 Sep 2023
Ninety One UK Ltd
13F
Company
13F
3.2%
$519,335,452
1,187,704 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
2.8%
$452,244,860
1,034,269 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.6%
$424,794,038
973,281 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.7%
$276,462,268
632,261 shares
30 Sep 2023
Amundi
13F
Individual
13F
1.4%
$239,098,676
536,254 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
1.4%
$220,146,053
503,467 shares
30 Sep 2023
Fiera Capital Corp
13F
Company
13F
1.2%
$192,851,774
441,046 shares
30 Sep 2023
Champlain Investment Partners, LLC
13F
Company
13F
1.2%
$189,336,641
433,007 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$170,774,080
390,555 shares
30 Sep 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.94%
$152,156,861
347,978 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.93%
$151,685,931
346,901 shares
30 Sep 2023
Echo Street Capital Management LLC
13F
Company
13F
0.83%
$134,154,866
306,808 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.82%
$132,810,291
303,733 shares
30 Sep 2023
Boston Trust Walden Corp
13F
Company
13F
0.75%
$121,870,484
278,714 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
0.75%
$121,793,265
278,537 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.74%
$119,590,155
273,499 shares
30 Sep 2023
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
0.72%
$116,955,674
267,474 shares
30 Sep 2023
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
13F
0.66%
$106,616,669
243,829 shares
30 Sep 2023
Tandem Investment Advisors, Inc.
13F
Company
13F
0.62%
$100,433,375
229,688 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.58%
$94,178,436
215,365 shares
30 Sep 2023
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
13F
0.56%
$91,579,297
209,439 shares
30 Sep 2023
MACQUARIE GROUP LTD
13F
Company
13F
0.56%
$91,294,191
208,788 shares
30 Sep 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.56%
$90,622,136
207,250 shares
30 Sep 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.55%
$88,935,000
203,390 shares
30 Sep 2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.55%
$88,748,039
202,964 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.51%
$82,829,258
189,428 shares
30 Sep 2023
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.51%
$82,728,000
189,198 shares
30 Sep 2023
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.5%
$81,722,975
185,103 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.41%
$66,137,324
151,254 shares
30 Sep 2023
EVERETT HARRIS & CO /CA/
13F
Company
13F
0.4%
$64,675,564
147,911 shares
30 Sep 2023
NORGES BANK
13F
Company
13F
0.39%
$63,444,677
145,096 shares
30 Sep 2023
Ninety One North America, Inc.
13F
Company
13F
0.37%
$60,333,573
137,981 shares
30 Sep 2023
NATIXIS ADVISORS, LLC
13F
Company
13F
0.33%
$54,262,000
124,096 shares
30 Sep 2023
BARCLAYS PLC
13F
Company
13F
0.33%
$53,411,747
122,151 shares
30 Sep 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.32%
$52,002,895
118,929 shares
30 Sep 2023
MARKEL GROUP INC.
13F
Company
13F
0.31%
$51,036,986
116,720 shares
30 Sep 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.3%
$48,421,616
110,684 shares
30 Sep 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.29%
$47,733,704
109,166 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.29%
$47,572,576
108,797 shares
30 Sep 2023
HighTower Advisors, LLC
13F
Company
13F
0.28%
$45,206,000
103,415 shares
30 Sep 2023
KBC Group NV
13F
Company
13F
0.27%
$44,093,000
100,840 shares
30 Sep 2023
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.25%
$41,035,102
93,846 shares
30 Sep 2023
FMR LLC
13F
Company
13F
0.24%
$39,283,118
89,839 shares
30 Sep 2023
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 Q4 2023

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

Institutions
768
Shares
34,603,672
Rows loaded
769
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
727
Q4 2023 holders
768
Holder diff
41
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 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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