FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,110,081
- Total 13F shares
- 35,785,477
- Share change
- +897,646
- Total reported value
- $14,618,404,616
- Put/Call ratio
- 58%
- Price per share
- $408.27
- Number of holders
- 796
- Value change
- +$360,291,084
- Number of buys
- 375
- Number of sells
- 324
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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Recent filing periods for CUSIP 303075105:
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%
|
4,571,550
|
$2,077,266,604 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
3,489,099
|
$1,585,411,885 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.4%
|
2,737,284
|
$1,243,794,477 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,769,257
|
$803,932,688 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
4.3%
|
1,582,154
|
$718,915,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
1,484,110
|
$674,364,801 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
1,407,168
|
$639,405,242 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
3.2%
|
1,205,533
|
$547,782,140 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,163,334
|
$528,607,423 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
969,561
|
$440,094,663 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
620,149
|
$281,789,598 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
571,148
|
$259,523,947 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
1.5%
|
562,097
|
$242,763,856 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
460,030
|
$209,033,033 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
444,238
|
$201,857,303 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
375,913
|
$170,811,108 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
365,377
|
$166,023,655 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
363,778
|
$165,297,085 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.97%
|
360,832
|
$163,958,453 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
286,639
|
$130,245,174 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.74%
|
273,429
|
$124,243,403 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.73%
|
270,790
|
$123,044,759 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.71%
|
264,481
|
$120,177,522 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.69%
|
256,595
|
$116,594,173 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
256,045
|
$116,344,412 | — | 31 Mar 2024 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.66%
|
246,543
|
$112,027,000 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.58%
|
214,737
|
$97,574,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
212,192
|
$96,417,924 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.55%
|
204,333
|
$92,848,000 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
202,682
|
$92,096,674 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.52%
|
194,760
|
$88,025,677 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
193,670
|
$88,001,817 | — | 31 Mar 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
187,613
|
$85,249,471 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
182,540
|
$82,944,126 | — | 31 Mar 2024 | |
| PineStone Asset Management Inc. |
13F
|
Company |
0.48%
|
178,021
|
$80,890,962 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
162,166
|
$73,686,609 | — | 31 Mar 2024 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.4%
|
148,395
|
$67,429,204 | — | 31 Mar 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
144,546
|
$65,680,257 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
133,841
|
$60,789,624 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
129,431
|
$58,812,153 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
127,303
|
$57,845,211 | — | 31 Mar 2024 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.33%
|
122,607
|
$55,711,395 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
121,779
|
$55,335,161 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.33%
|
121,658
|
$55,280,000 | — | 31 Mar 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.31%
|
116,720
|
$53,036,401 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
113,178
|
$51,427,141 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
109,692
|
$49,842,948 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
108,712
|
$49,397,000 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.28%
|
103,933
|
$47,227,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
99,623
|
$45,267,504 | — | 31 Mar 2024 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q2 2024
As of 30 Jun 2024,
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by
796 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,785,477 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BAMCO INC /NY/, STATE STREET CORP, MORGAN STANLEY, LOOMIS SAYLES & CO L P, WELLS FARGO & COMPANY/MN, Ninety One UK Ltd, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
796
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
775
Q2 2024 holders
796
Holder diff
21
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.