Security key
303075105
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,110,081
- Total 13F shares
- 35,818,274
- Share change
- -12,745
- Total reported value
- $16,468,695,202
- Put/Call ratio
- 36%
- Price per share
- $459.85
- Number of holders
- 820
- Value change
- +$290,143
- Number of buys
- 362
- Number of sells
- 358
Report period
Q3 2024
Institutions
820
Top holders
10
FDS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
4,613,344
|
$1,883,489,954 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
3,428,838
|
$1,399,891,898 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.1%
|
2,652,470
|
$1,082,923,927 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
1,890,073
|
$771,660,104 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
1,870,908
|
$763,837,201 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
4.3%
|
1,598,842
|
$652,759,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
1,462,744
|
$597,194,775 | — | 30 Jun 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
3.3%
|
1,216,461
|
$496,644,533 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,155,725
|
$471,848,148 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
993,548
|
$405,430,357 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
578,233
|
$236,075,318 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
1.5%
|
539,816
|
$224,527,147 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
472,550
|
$192,927,989 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
441,883
|
$180,407,572 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
440,609
|
$179,887,993 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
369,273
|
$150,763,088 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
366,899
|
$149,793,855 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
365,127
|
$149,070,401 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.98%
|
363,162
|
$148,268,150 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.79%
|
293,660
|
$119,892,569 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
282,314
|
$115,259,999 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.74%
|
274,429
|
$112,041,266 | — | 30 Jun 2024 | |
| PineStone Asset Management Inc. |
13F
|
Company |
0.74%
|
272,973
|
$111,446,687 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.73%
|
271,035
|
$110,655,552 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
268,470
|
$109,608,246 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.71%
|
262,351
|
$107,834,132 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
255,443
|
$104,289,745 | — | 30 Jun 2024 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.67%
|
250,028
|
$102,079,000 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.67%
|
249,670
|
$101,932,835 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
235,387
|
$96,112,637 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
220,864
|
$90,172,004 | — | 30 Jun 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
186,523
|
$76,151,745 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
181,937
|
$74,281,000 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
181,247
|
$73,997,713 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.48%
|
177,847
|
$72,609,000 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
150,212
|
$61,327,053 | — | 30 Jun 2024 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.4%
|
148,655
|
$60,691,377 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
148,425
|
$60,597,474 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
147,884
|
$60,377,000 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
139,770
|
$57,063,898 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
126,584
|
$51,672,135 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
125,593
|
$51,275,854 | — | 30 Jun 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
123,981
|
$50,617,724 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.32%
|
119,696
|
$48,868,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
119,582
|
$48,821,743 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
118,575
|
$48,410,615 | — | 30 Jun 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.31%
|
116,720
|
$47,653,275 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
111,175
|
$45,389,469 | — | 30 Jun 2024 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.29%
|
108,586
|
$44,332,407 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
101,322
|
$41,366,641 | — | 30 Jun 2024 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q3 2024
As of 30 Sep 2024,
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by
820 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,818,274 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, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Ninety One UK Ltd, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
823
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
796
Q3 2024 holders
820
Holder diff
24
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.