Factset Research SystemsFDS
13F holders, Q2 2026 (June 30)767holders +42
130new positions
91sold out
10famous investors
$230.12avg. 13F price*
At the end of Q2 2026, 767 institutions reported holding Factset Research Systems Inc. (FDS) in their 13F filings, up 42 from Q1 2026. 130 opened new positions and 91 sold out. The largest holders were Baron Capital (BAMCO) ($966.5M), BlackRock, Inc. ($657.7M) and Vanguard Capital Management LLC ($547.5M). 10 famous investors held it, including Ron Baron (1.5% of Baron Capital (BAMCO)'s portfolio), Stephen Yacktman (0.7% of Yacktman Asset Management's portfolio) and John W. Rogers Jr. (0.5% of Ariel Investments's portfolio).
- Company
- Factset Research Systems Inc.
- Sector
- Technology
- CUSIP
- 303075105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 130 | $355.8M |
| Exits | 91 | $201.7M |
All 13F filers, Q1 2026 → Q2 2026: 6,051,208 shares bought and 4,013,571 shares sold, net +2,037,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 767 holders
| Baron Capital (BAMCO) | 1.45% | Add +11.8% | 4,200,856 | $966.5M |
| BlackRock, Inc. | 0.01% | Add +1.1% | 2,858,389 | $657.7M |
| Vanguard Capital Management LLC | 0.01% | Reduce -1.2% | 2,379,691 | $547.5M |
| State Street Corp. | 0.01% | Reduce -1.3% | 1,873,867 | $431.1M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -1.4% | 1,781,324 | $409.8M |
| AQR Capital Management | 0.13% | Add +444.9% | 1,675,700 | $385.5M |
| Loomis Sayles & Co. L P | 0.42% | Reduce -2.6% | 1,439,274 | $331.1M |
| Geode Capital Management, LLC | 0.02% | Add +20.9% | 1,380,700 | $317.3M |
| Ninety One UK Ltd | 0.61% | Reduce -0.5% | 1,189,240 | $273.6M |
| Morgan Stanley | 0.01% | Add +4.8% | 1,100,714 | $253.3M |
| Invesco Ltd. | 0.02% | Reduce -10.9% | 954,411 | $219.6M |
| Bank of America Corp. | 0.01% | Reduce -9.2% | 765,564 | $176.1M |
| ProShare Advisors LLC | 0.23% | Add +14.3% | 681,037 | $156.7M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +59.1% | 601,136 | $138.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +10.6% | 600,225 | $138.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.6% | 504,351 | $116.0M |
| UBS Group AG | 0.01% | Add +12.1% | 407,914 | $93.9M |
| Marshall Wace, LLP | 0.08% | Reduce -49.0% | 403,312 | $92.8M |
| Wells Fargo & Company | 0.01% | Reduce -46.7% | 369,718 | $85.1M |
| Northern Trust Corp. | 0.01% | Add +4.3% | 362,277 | $83.4M |
| Capital World Investors | 0.01% | New | 350,319 | $80.6M |
| Shapiro Capital Management LLC | 4.86% | Add +5.4% | 348,359 | $80.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -9.6% | 327,779 | $75.4M |
| Gotham Asset Management | 0.17% | Add +18.6% | 324,096 | $74.6M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | New | 301,875 | $69.5M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 298,101 | $68.6M |
| Equity Investment Corp. | 1.25% | Reduce -0.8% | 285,233 | $65.6M |
| Jane Street Group, LLC | 0.04% | Add +477.3% | 277,855 | $63.9M |
| State of Michigan Retirement System | 0.27% | Add +8.6% | 265,428 | $61.1M |
| Boston Trust Walden Corp | 0.42% | Reduce -5.2% | 242,449 | $55.8M |
| Ariel Investments | 0.54% | Add +4.0% | 234,096 | $53.9M |
| Yacktman Asset Management | 0.65% | Add +1.7% | 229,620 | $52.8M |
| Ranmore Fund Management Ltd | 5.71% | Add +20.4% | 223,991 | $51.5M |
| Susquehanna International Group, LLP | 0.04% | Add +233.2% | 212,342 | $48.9M |
| Norges Bank | 0.00% | — | 208,310 | $47.9M |
| FMR LLC | 0.00% | Add +87.0% | 207,400 | $47.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -2.4% | 204,568 | $47.1M |
| Vest Financial, LLC | 0.49% | Add +10.9% | 202,058 | $46.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Reduce -3.1% | 198,297 | $45.6M |
| Heron Bay Capital Management | 4.09% | Reduce -14.4% | 196,176 | $45.1M |
| Royal Bank of Canada | 0.01% | Add +0.8% | 191,613 | $44.1M |
| Deutsche Bank AG | 0.01% | Reduce -5.0% | 187,400 | $43.1M |
| Bank of Montreal | 0.01% | Reduce -68.8% | 177,354 | $40.8M |
| McDonald Capital Investors Inc. | 2.95% | Reduce -6.7% | 175,541 | $40.4M |
| Everett Harris & Co. | 0.45% | Add +5.1% | 160,592 | $36.9M |
| Nomura Asset Management Co. Ltd. | 0.08% | Add +15.2% | 155,621 | $35.8M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -2.8% | 149,640 | $34.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.2% | 148,732 | $34.2M |
| Longaeva Partners L.P. | 0.97% | New | 146,725 | $33.8M |
| LSV Asset Management | 0.06% | Add +3494.6% | 146,659 | $33.7M |
| HRT Financial LP | 0.06% | Reduce -1.3% | 144,762 | $33.3M |
| Voloridge Investment Management, LLC | 0.14% | Reduce -9.4% | 144,428 | $33.2M |
| Markel Group | 0.24% | No change | 135,376 | $31.1M |
| BNP Paribas Financial Markets | 0.02% | Add +59.0% | 134,437 | $30.9M |
| Millennium Management | 0.02% | Add +129.3% | 134,039 | $30.8M |
| Nuveen, LLC | 0.01% | Reduce -4.9% | 124,649 | $28.7M |
| Quantinno Capital Management LP | 0.03% | Add +84.7% | 123,669 | $28.5M |
| HighTower Advisors, LLC | 0.03% | Add +2.6% | 121,962 | $28.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.4% | 117,632 | $27.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.4% | 117,804 | $27.1M |
| First Trust Advisors LP | 0.01% | Add +114.6% | 103,988 | $23.9M |
| Balyasny Asset Management L.P. | 0.04% | New | 99,341 | $22.9M |
| Barclays PLC | 0.01% | Reduce -23.4% | 98,906 | $22.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.9% | 92,107 | $21.2M |
| Mariner, LLC | 0.02% | Add +248.2% | 90,711 | $20.9M |
| SG Americas Securities, LLC | 0.01% | Add +25.1% | 88,744 | $20.4M |
| HSBC Holdings PLC | 0.01% | Reduce -3.0% | 87,108 | $20.0M |
| Two Sigma Investments, LP | 0.02% | Reduce -74.9% | 86,499 | $19.9M |
| Ninety One North America, Inc. | 0.91% | Reduce -3.6% | 84,770 | $19.5M |
| Natixis Advisors, LLC | 0.02% | Reduce -2.4% | 79,723 | $18.3M |
| Rhumbline Advisers | 0.01% | Reduce -10.1% | 77,559 | $17.8M |
| Citigroup Inc. | 0.01% | Add +94.1% | 75,765 | $17.4M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -5.1% | 74,939 | $17.2M |
| Distillate Capital Partners LLC | 0.89% | Add +2.5% | 74,654 | $17.2M |
| AE Wealth Management LLC | 0.08% | Add +3093.9% | 74,546 | $17.2M |
| Capricorn Fund Managers Ltd | 1.37% | New | 74,500 | $17.1M |
| Ieq Capital, LLC | 0.08% | New | 74,386 | $17.1M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 73,160 | $16.8M |
| GW&K Investment Management, LLC | 0.13% | Reduce -6.8% | 69,756 | $16.0M |
| Alyeska Investment Group, L.P. | 0.04% | New | 67,534 | $15.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 66,554 | $15.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +11.2% | 65,443 | $15.1M |
| Legal & General Group Plc | 0.00% | Reduce -16.0% | 65,071 | $15.0M |
| Sone Capital Management, LLC | 1.13% | Reduce -3.0% | 64,630 | $14.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +1.4% | 63,478 | $14.7M |
| Royce & Associates LP | 0.12% | Reduce -3.4% | 62,914 | $14.5M |
| Amundi | 0.00% | Reduce -34.1% | 61,419 | $14.1M |
| Creative Planning | 0.01% | Add +75.0% | 60,404 | $13.9M |
| Trexquant Investment LP | 0.09% | Add +121.7% | 60,013 | $13.8M |
| Earnest Partners LLC | 0.05% | Add +41.0% | 58,865 | $13.5M |
| Monimus Capital Management, LP | 3.34% | Add +8.9% | 57,192 | $13.2M |
| Financial Strategies Group, Inc. | 2.02% | Reduce -3.6% | 51,249 | $12.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 54,704 | $12.6M |
| Westwood Holdings Group Inc. | 0.09% | Add +3.8% | 54,429 | $12.5M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -60.5% | 53,485 | $12.3M |
| Hiddenite Capital Partners LP | 3.00% | New | 53,000 | $12.2M |
| Principal Financial Group Inc. | 0.01% | Add +14.0% | 51,556 | $11.9M |
| California Public Employees Retirement System | 0.01% | Reduce -30.6% | 51,067 | $11.7M |
| Willis Investment Counsel | 0.56% | Add +19.1% | 51,021 | $11.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +338.5% | 47,231 | $10.9M |
"% of holder's portfolio" is FDS's weight in each manager's 13F, not the share of Factset Research Systems Inc. the manager owns.