Factset Research SystemsFDS
13F holders, Q1 2024 (March 31)779holders
9famous investors
$453.88avg. 13F price*
At the end of Q1 2024, 779 institutions reported holding Factset Research Systems Inc. (FDS) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.6B) and Baron Capital (BAMCO) ($1.2B). 9 famous investors held it, including Ron Baron (3.3% of Baron Capital (BAMCO)'s portfolio), Tom Gayner (0.5% of Markel Group's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $57.5M |
| Exits | 57 | $76.8M |
Ownership 779 holders
| Vanguard Group Inc. | 0.04% | Add +0.3% | 4,571,550 | $2.1B |
| BlackRock Inc. | 0.04% | Add +0.4% | 3,489,099 | $1.6B |
| Baron Capital (BAMCO) | 3.31% | Reduce -1.4% | 2,737,284 | $1.2B |
| State Street Corp. | 0.04% | Reduce -4.0% | 1,769,257 | $803.9M |
| Loomis Sayles & Co. L P | 1.02% | Reduce -0.9% | 1,582,154 | $718.9M |
| Wells Fargo & Company | 0.18% | Reduce -1.4% | 1,484,110 | $674.4M |
| Morgan Stanley | 0.05% | Add +1.1% | 1,407,168 | $639.4M |
| Ninety One UK Ltd | 1.54% | Add +1.7% | 1,205,533 | $547.8M |
| Kayne Anderson Rudnick Investment Management LLC | 1.23% | Add +2.9% | 1,163,334 | $528.6M |
| Geode Capital Management, LLC | 0.04% | Add +6.4% | 969,561 | $440.1M |
| Bank of America Corp. | 0.03% | Add +1.4% | 620,149 | $281.8M |
| JPMorgan Chase & Co. | 0.02% | Add +3.4% | 571,148 | $259.5M |
| Amundi | 0.10% | Reduce -1.7% | 562,097 | $242.8M |
| Invesco Ltd. | 0.04% | Add +45.8% | 460,030 | $209.0M |
| Massachusetts Financial Services Co. | 0.06% | Add +20.5% | 444,238 | $201.9M |
| Fiera Capital Corp | 0.50% | Add +4.7% | 375,913 | $170.8M |
| Northern Trust Corp. | 0.03% | Reduce -4.2% | 365,377 | $166.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.4% | 363,778 | $165.3M |
| Champlain Investment Partners, LLC | 0.94% | Reduce -14.2% | 360,832 | $164.0M |
| Legal & General Group Plc | 0.04% | Add +5.3% | 286,639 | $130.2M |
| Boston Trust Walden Corp | 0.89% | Reduce -5.0% | 273,429 | $124.2M |
| Macquarie Group Ltd. | 0.14% | Add +11.4% | 270,790 | $123.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.17% | Add +3.9% | 264,481 | $120.2M |
| Congress Asset Management Co. | 0.83% | Reduce -4.3% | 256,595 | $116.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.0% | 256,045 | $116.3M |
| Tandem Investment Advisors, Inc. | 4.34% | Add +13.0% | 246,543 | $112.0M |
| Thrivent Financial for Lutherans | 0.20% | Add +9.5% | 214,737 | $97.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -0.4% | 212,192 | $96.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.3% | 204,333 | $92.8M |
| California Public Employees Retirement System | 0.06% | Reduce -1.6% | 202,682 | $92.1M |
| Nordea Investment Management AB | 0.10% | Add +16.4% | 194,760 | $88.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.6% | 193,670 | $88.0M |
| American Capital Management Inc. | 2.73% | Reduce -3.5% | 187,613 | $85.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +1.9% | 182,540 | $82.9M |
| PineStone Asset Management Inc. | 1.29% | Add +8.9% | 178,021 | $80.9M |
| Nuveen Asset Management, LLC | 0.02% | Add +1.0% | 162,166 | $73.7M |
| Everett Harris & Co. | 0.90% | Reduce -0.1% | 148,395 | $67.4M |
| Royal London Asset Management Ltd. | 0.16% | Add +49.8% | 144,546 | $65.7M |
| Ameriprise Financial Inc. | 0.02% | Add +0.3% | 133,841 | $60.8M |
| Barclays PLC | 0.03% | Add +16.3% | 129,431 | $58.8M |
| Deutsche Bank AG | 0.03% | Add +7.3% | 127,303 | $57.8M |
| Ninety One North America, Inc. | 2.71% | Add +2.8% | 122,607 | $55.7M |
| UBS Group AG | 0.02% | Add +131.8% | 121,779 | $55.3M |
| Natixis Advisors, LLC | 0.13% | Add +0.5% | 121,658 | $55.3M |
| Markel Group | 0.52% | No change | 116,720 | $53.0M |
| Raymond James & Associates | 0.03% | Add +2.4% | 113,178 | $51.4M |
| Norges Bank | 0.01% | Add +9.1% | 109,692 | $49.8M |
| Royal Bank of Canada | 0.01% | Add +10.2% | 108,712 | $49.4M |
| HighTower Advisors, LLC | 0.08% | Reduce -2.5% | 103,933 | $47.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +13.8% | 99,623 | $45.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.1% | 92,996 | $42.3M |
| Rhumbline Advisers | 0.04% | Reduce -3.9% | 86,844 | $39.5M |
| Copeland Capital Management, LLC | 0.70% | Add +4.7% | 85,110 | $38.7M |
| HSBC Holdings PLC | 0.03% | Add +5.0% | 83,338 | $37.8M |
| Sei Investments Co. | 0.05% | Add +31.9% | 78,043 | $35.5M |
| FMR LLC | 0.00% | Reduce -18.6% | 75,374 | $34.2M |
| Earnest Partners LLC | 0.15% | Reduce -16.9% | 74,304 | $33.8M |
| Dundas Partners LLP | 2.64% | No change | 73,864 | $33.6M |
| Aberdeen Group plc | 0.07% | Add +6.5% | 73,393 | $33.3M |
| LPL Financial LLC | 0.02% | Add +6.6% | 67,064 | $30.5M |
| Credit Suisse AG/ | 0.03% | Reduce -20.6% | 64,555 | $29.2M |
| Aviva PLC | 0.09% | Add +19.4% | 59,273 | $26.9M |
| Voloridge Investment Management, LLC | 0.10% | Add +149.5% | 59,104 | $26.9M |
| National Pension Service | 0.03% | Reduce -0.7% | 58,820 | $26.7M |
| Rockefeller Capital Management L.P. | 0.08% | Reduce -3.0% | 57,998 | $26.4M |
| California State Teachers Retirement System | 0.03% | Add +0.0% | 57,672 | $26.2M |
| Alliancebernstein L.P. | 0.01% | Add +21.5% | 53,193 | $24.2M |
| BNP Paribas Financial Markets | 0.03% | Add +198.2% | 51,391 | $23.4M |
| Schroder Investment Management Group | 0.03% | Add +41.0% | 50,225 | $22.8M |
| Principal Financial Group Inc. | 0.01% | Add +1.9% | 49,850 | $22.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.5% | 47,856 | $21.7M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -54.2% | 47,639 | $21.6M |
| Saybrook Capital | 5.48% | Add +1.8% | 45,675 | $20.8M |
| Stifel Financial Corp. | 0.02% | Add +0.3% | 44,158 | $20.1M |
| Bank of Montreal | 0.01% | Add +1.3% | 42,440 | $20.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +34.4% | 43,978 | $20.0M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.19% | Add +2.8% | 44,560 | $19.5M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +4.0% | 46,397 | $19.3M |
| Willis Investment Counsel | 1.31% | No change | 41,900 | $19.0M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.9% | 41,437 | $18.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -6.6% | 41,698 | $18.8M |
| Dock Street Asset Management Inc. | 2.68% | Reduce -6.9% | 39,524 | $18.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -16.6% | 39,037 | $17.7M |
| Citigroup Inc. | 0.02% | Add +56.5% | 38,199 | $17.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -23.4% | 36,827 | $16.7M |
| State of Michigan Retirement System | 0.08% | No change | 33,835 | $15.4M |
| Heron Bay Capital Management | 3.25% | Add +0.5% | 33,725 | $15.3M |
| KBC Group NV | 0.05% | Add +66.5% | 32,859 | $14.9M |
| Westwind Capital | 3.69% | Add +1.8% | 32,048 | $14.6M |
| Wendell David Associates Inc. | 1.45% | Reduce -0.1% | 31,662 | $14.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -6.0% | 31,514 | $14.3M |
| Bath Savings Trust Co | 1.51% | Add +0.4% | 31,296 | $14.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.2% | 31,219 | $14.2M |
| Baird Financial Group, Inc. | 0.03% | Add +1.3% | 30,277 | $13.8M |
| Truist Financial Corp. | 0.02% | Reduce -7.4% | 28,890 | $13.1M |
| Hancock Whitney Corp. | 0.45% | Add +3.0% | 28,646 | $13.0M |
| Marks Group Wealth Management, Inc | 1.33% | Add +2.0% | 28,047 | $12.7M |
| Janney Montgomery Scott LLC | 0.04% | Add +8.8% | 27,961 | $12.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +7.5% | 29,112 | $12.6M |
| CW Advisors, LLC | 0.22% | Add +1.6% | 27,608 | $12.5M |
"% of holder's portfolio" is FDS's weight in each manager's 13F, not the share of Factset Research Systems Inc. the manager owns.