FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,110,081
- Total 13F shares
- 36,967,588
- Share change
- +1,345,079
- Total reported value
- $10,585,050,824
- Put/Call ratio
- 84%
- Price per share
- $286.49
- Number of holders
- 762
- Value change
- +$291,000,019
- Number of buys
- 358
- Number of sells
- 423
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 |
13%
|
4,825,198
|
$2,158,214,562 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
9.1%
|
3,364,001
|
$1,504,650,119 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
6.4%
|
2,374,872
|
$1,062,234,451 | — | 30 Jun 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
6%
|
2,231,916
|
$998,291,388 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
1,937,571
|
$866,636,757 | — | 30 Jun 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
4.1%
|
1,508,052
|
$674,521,623 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
1,373,162
|
$614,187,800 | — | 30 Jun 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
3.2%
|
1,192,634
|
$533,441,229 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,162,256
|
$518,683,264 | — | 30 Jun 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,068,519
|
$477,927,521 | — | 30 Jun 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
2.2%
|
829,174
|
$370,872,947 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
683,146
|
$305,557,542 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
529,008
|
$236,614,577 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
418,740
|
$187,294,367 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
405,784
|
$181,499,067 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
400,411
|
$179,095,832 | — | 30 Jun 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
1%
|
383,543
|
$171,551,113 | — | 30 Jun 2025 | |
| PineStone Asset Management Inc. |
13F
|
Company |
1%
|
380,459
|
$170,171,702 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
358,197
|
$160,214,355 | — | 30 Jun 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.94%
|
347,220
|
$153,908,737 | — | 30 Jun 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.8%
|
297,662
|
$133,138,259 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
297,644
|
$133,130,208 | — | 30 Jun 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.8%
|
297,512
|
$133,071,268 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
286,046
|
$127,931,711 | — | 30 Jun 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.72%
|
266,054
|
$119,000,633 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
260,848
|
$116,672,386 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
240,306
|
$107,484,068 | — | 30 Jun 2025 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.54%
|
201,093
|
$89,945,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
179,607
|
$80,334,768 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
167,122
|
$74,750,328 | — | 30 Jun 2025 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
157,823
|
$70,591,071 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
157,337
|
$70,373,694 | — | 30 Jun 2025 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.39%
|
145,982
|
$65,294,829 | — | 30 Jun 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
141,006
|
$63,069,164 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.37%
|
138,624
|
$62,003,762 | — | 30 Jun 2025 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.35%
|
130,477
|
$58,359,753 | — | 30 Jun 2025 | |
| Vest Financial, LLC |
13F
|
Company |
0.34%
|
125,526
|
$56,145,269 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.33%
|
122,036
|
$54,636,738 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.32%
|
118,933
|
$53,196,352 | — | 30 Jun 2025 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.31%
|
116,720
|
$52,206,522 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
111,334
|
$49,795,518 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.3%
|
110,783
|
$49,475,006 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
105,111
|
$47,014,046 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.28%
|
102,289
|
$45,751,824 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
101,657
|
$45,456,320 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
100,219
|
$44,825,000 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
99,276
|
$44,404,169 | — | 30 Jun 2025 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.26%
|
98,142
|
$43,896,954 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
93,657
|
$41,890,920 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
91,946
|
$41,125,533 | — | 30 Jun 2025 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q3 2025
As of 30 Sep 2025,
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by
762 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,967,588 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., MORGAN STANLEY, STATE STREET CORP, BAMCO INC /NY/, LOOMIS SAYLES & CO L P, WELLS FARGO & COMPANY/MN, Ninety One UK Ltd, GEODE CAPITAL MANAGEMENT, LLC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
763
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
827
Q3 2025 holders
762
Holder diff
-65
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.