Security key
303075105
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)
CUSIP: 303075105
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,110,081
- Total 13F shares
- 36,383,669
- Share change
- -415,179
- Total reported value
- $10,555,834,768
- Put/Call ratio
- 59%
- Price per share
- $290.19
- Number of holders
- 785
- Value change
- -$111,945,919
- Number of buys
- 386
- Number of sells
- 404
Report period
Q4 2025
Institutions
785
Top holders
10
FDS full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.2%
from 13D/G
|
3,402,953
|
$974,912,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
2.5%
from 13D/G
|
2,169,227
|
$621,463,157 | — | 30 Sep 2025 | |
| James J. Mcgonigle |
3/4/5
|
Director |
0.01%
|
4,461
|
$2,016,282 | -$1,320,311 | 14 Jul 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,932,382
|
$1,413,078,119 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
1,961,231
|
$561,873,069 | — | 30 Sep 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.9%
|
1,819,059
|
$521,142,213 | — | 30 Sep 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
4.1%
|
1,532,692
|
$439,100,799 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
1,333,863
|
$382,138,215 | — | 30 Sep 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
3.3%
|
1,206,890
|
$345,761,916 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,103,853
|
$315,101,748 | — | 30 Sep 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,037,716
|
$297,295,369 | — | 30 Sep 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
2.3%
|
856,039
|
$245,246,613 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
793,832
|
$227,424,930 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
572,756
|
$164,088,797 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
514,028
|
$147,263,882 | — | 30 Sep 2025 | |
| PineStone Asset Management Inc. |
13F
|
Company |
1.1%
|
419,484
|
$120,177,971 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
410,218
|
$117,523,355 | — | 30 Sep 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
409,052
|
$117,189,307 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
402,086
|
$115,193,616 | — | 30 Sep 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.95%
|
354,387
|
$100,883,347 | — | 30 Sep 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.8%
|
297,015
|
$85,091,827 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
294,240
|
$84,306,918 | — | 30 Sep 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.78%
|
290,323
|
$83,174,701 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
289,820
|
$83,030,537 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
280,752
|
$80,432,641 | — | 30 Sep 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.76%
|
280,187
|
$80,270,773 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
279,768
|
$80,150,734 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.73%
|
272,535
|
$78,078,551 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
268,706
|
$76,981,627 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
260,314
|
$74,577,367 | — | 30 Sep 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.62%
|
229,300
|
$65,647,519 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
211,761
|
$60,667,409 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.56%
|
206,711
|
$59,220,634 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
189,715
|
$54,351,450 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
179,394
|
$51,394,588 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
160,446
|
$45,966,178 | — | 30 Sep 2025 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
155,304
|
$44,493,043 | — | 30 Sep 2025 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.4%
|
148,684
|
$42,596,479 | — | 30 Sep 2025 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.39%
|
146,128
|
$41,864,000 | — | 30 Sep 2025 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.39%
|
144,229
|
$41,320,166 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.39%
|
143,198
|
$41,024,715 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
137,408
|
$39,366,049 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
131,766
|
$37,749,641 | — | 30 Sep 2025 | |
| Vest Financial, LLC |
13F
|
Company |
0.35%
|
130,100
|
$37,272,349 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.35%
|
128,341
|
$36,768,413 | — | 30 Sep 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
122,219
|
$35,014,521 | — | 30 Sep 2025 | |
| Amundi |
13F
|
Individual |
0.33%
|
121,514
|
$33,417,565 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
119,255
|
$34,165,462 | — | 30 Sep 2025 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.31%
|
116,720
|
$33,439,113 | — | 30 Sep 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
107,119
|
$30,688,522 | — | 30 Sep 2025 |
Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) as of Q4 2025
As of 31 Dec 2025,
FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) was held by
785 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,383,669 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., BAMCO INC /NY/, STATE STREET CORP, LOOMIS SAYLES & CO L P, Ninety One UK Ltd, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and CITADEL ADVISORS LLC.
This page lists
785
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
762
Q4 2025 holders
785
Holder diff
23
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.