Factset Research SystemsFDS
13F holders, Q2 2024 (June 30)805holders +26
85new positions
60sold out
9famous investors
$408.48avg. 13F price*
At the end of Q2 2024, 805 institutions reported holding Factset Research Systems Inc. (FDS) in their 13F filings, up 26 from Q1 2024. 85 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.4B) and Baron Capital (BAMCO) ($1.1B). 9 famous investors held it, including Ron Baron (3.1% of Baron Capital (BAMCO)'s portfolio), Tom Gayner (0.5% of Markel Group's portfolio) and Ken Griffin (0.1% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $114.5M |
| Exits | 60 | $60.5M |
All 13F filers, Q1 2024 → Q2 2024: 2,336,192 shares bought and 1,488,705 shares sold, net +847,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 805 holders
| Vanguard Group Inc. | 0.04% | Add +0.9% | 4,613,344 | $1.9B |
| BlackRock Inc. | 0.03% | Reduce -1.7% | 3,428,838 | $1.4B |
| Baron Capital (BAMCO) | 3.10% | Reduce -3.1% | 2,652,470 | $1.1B |
| State Street Corp. | 0.03% | Add +6.8% | 1,890,073 | $771.7M |
| Morgan Stanley | 0.06% | Add +33.0% | 1,870,908 | $763.8M |
| Loomis Sayles & Co. L P | 0.90% | Add +1.1% | 1,598,842 | $652.8M |
| Wells Fargo & Company | 0.15% | Reduce -1.4% | 1,462,744 | $597.2M |
| Ninety One UK Ltd | 1.37% | Add +0.9% | 1,216,461 | $496.6M |
| Kayne Anderson Rudnick Investment Management LLC | 1.15% | Reduce -0.7% | 1,155,725 | $471.8M |
| Geode Capital Management, LLC | 0.04% | Add +2.5% | 993,548 | $405.4M |
| Bank of America Corp. | 0.02% | Reduce -6.8% | 578,233 | $236.1M |
| Amundi | 0.09% | Reduce -4.0% | 539,816 | $224.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.24% | Add +78.7% | 472,550 | $192.9M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -0.5% | 441,883 | $180.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -22.9% | 440,609 | $179.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.5% | 369,273 | $150.8M |
| Invesco Ltd. | 0.03% | Reduce -20.2% | 366,899 | $149.8M |
| Northern Trust Corp. | 0.03% | Reduce -0.1% | 365,127 | $149.1M |
| Champlain Investment Partners, LLC | 0.91% | Add +0.7% | 363,162 | $148.3M |
| Fiera Capital Corp | 0.37% | Reduce -21.9% | 293,660 | $119.9M |
| Legal & General Group Plc | 0.03% | Reduce -1.5% | 282,314 | $115.3M |
| Macquarie Group Ltd. | 0.13% | Add +1.3% | 274,429 | $112.0M |
| PineStone Asset Management Inc. | 1.18% | Add +53.3% | 272,973 | $111.4M |
| Boston Trust Walden Corp | 0.82% | Reduce -0.9% | 271,035 | $110.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +26.5% | 268,470 | $109.6M |
| Nordea Investment Management AB | 0.13% | Add +34.7% | 262,351 | $107.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.2% | 255,443 | $104.3M |
| Tandem Investment Advisors, Inc. | 4.06% | Add +1.4% | 250,028 | $102.1M |
| Congress Asset Management Co. | 0.73% | Reduce -2.7% | 249,670 | $101.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +21.5% | 235,387 | $96.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +21.0% | 220,864 | $90.2M |
| American Capital Management Inc. | 2.55% | Reduce -0.6% | 186,523 | $76.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -11.0% | 181,937 | $74.3M |
| California Public Employees Retirement System | 0.05% | Reduce -10.6% | 181,247 | $74.0M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -17.2% | 177,847 | $72.6M |
| Deutsche Bank AG | 0.03% | Add +18.0% | 150,212 | $61.3M |
| Everett Harris & Co. | 0.78% | Add +0.2% | 148,655 | $60.7M |
| Citadel Advisors | 0.06% | Add +1601.2% | 148,425 | $60.6M |
| Royal Bank of Canada | 0.01% | Add +36.0% | 147,884 | $60.4M |
| Voloridge Investment Management, LLC | 0.21% | Add +136.5% | 139,770 | $57.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.4% | 126,584 | $51.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -22.6% | 125,593 | $51.3M |
| Royal London Asset Management Ltd. | 0.13% | Reduce -14.2% | 123,981 | $50.6M |
| Natixis Advisors, LLC | 0.11% | Reduce -1.6% | 119,696 | $48.9M |
| Millennium Management | 0.04% | Add +2873.9% | 119,582 | $48.8M |
| Qube Research & Technologies Ltd | 0.09% | Add +148.9% | 118,575 | $48.4M |
| Markel Group | 0.47% | No change | 116,720 | $47.7M |
| Raymond James & Associates | 0.03% | Reduce -1.8% | 111,175 | $45.4M |
| Ninety One North America, Inc. | 2.24% | Reduce -11.4% | 108,586 | $44.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.7% | 101,322 | $41.4M |
| HighTower Advisors, LLC | 0.06% | Reduce -3.2% | 100,573 | $41.0M |
| HSBC Holdings PLC | 0.02% | Add +7.0% | 89,167 | $36.4M |
| Copeland Capital Management, LLC | 0.66% | Add +0.7% | 85,724 | $35.0M |
| Rhumbline Advisers | 0.03% | Reduce -3.2% | 84,044 | $34.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -9.9% | 83,812 | $34.2M |
| Aviva PLC | 0.09% | Add +37.9% | 81,761 | $33.4M |
| Barclays PLC | 0.02% | Reduce -37.1% | 81,349 | $33.2M |
| UBS Group AG | 0.01% | Reduce -35.2% | 78,940 | $32.2M |
| Aberdeen Group plc | 0.06% | Add +3.1% | 75,641 | $30.9M |
| Dundas Partners LLP | 2.36% | Add +0.9% | 74,556 | $30.4M |
| Sei Investments Co. | 0.04% | Reduce -6.3% | 73,105 | $29.8M |
| Earnest Partners LLC | 0.13% | Reduce -7.5% | 68,733 | $28.1M |
| LPL Financial LLC | 0.01% | Add +1.6% | 68,170 | $27.8M |
| FMR LLC | 0.00% | Reduce -9.9% | 67,941 | $27.7M |
| National Pension Service | 0.03% | Add +9.7% | 64,511 | $26.3M |
| California State Teachers Retirement System | 0.03% | Add +2.1% | 58,895 | $24.0M |
| Alliancebernstein L.P. | 0.01% | Add +4.1% | 55,355 | $22.6M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.19% | Add +3.1% | 45,949 | $20.3M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -15.2% | 49,213 | $20.1M |
| New York State Common Retirement Fund | 0.03% | Add +0.7% | 48,173 | $19.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.0% | 47,348 | $19.3M |
| Squarepoint Ops LLC | 0.07% | Add +3221.9% | 45,676 | $18.6M |
| Bank of Montreal | 0.01% | Add +2.9% | 43,667 | $18.6M |
| Saybrook Capital | 5.17% | Reduce -2.2% | 44,680 | $18.2M |
| Stifel Financial Corp. | 0.02% | Reduce -0.5% | 43,934 | $18.0M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -1.7% | 43,226 | $17.7M |
| Trexquant Investment LP | 0.26% | New | 42,027 | $17.2M |
| Willis Investment Counsel | 1.19% | No change | 41,900 | $17.1M |
| Heron Bay Capital Management | 3.59% | Add +22.3% | 41,258 | $16.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -20.8% | 40,706 | $16.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -2.4% | 40,691 | $16.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.7% | 39,903 | $16.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -14.6% | 39,620 | $16.2M |
| Norges Bank | 0.00% | Reduce -66.3% | 37,025 | $15.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -6.1% | 36,640 | $15.0M |
| Jane Street Group, LLC | 0.02% | Add +386.7% | 36,436 | $14.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -1.3% | 36,332 | $14.8M |
| Janney Montgomery Scott LLC | 0.04% | Add +28.5% | 35,938 | $14.7M |
| Man Group plc | 0.04% | Add +118.9% | 35,528 | $14.5M |
| Two Sigma Investments, LP | 0.04% | Add +337.5% | 35,438 | $14.5M |
| State of Michigan Retirement System | 0.07% | Reduce -0.3% | 33,735 | $13.8M |
| HRT Financial LP | 0.08% | New | 33,171 | $13.5M |
| Bath Savings Trust Co | 1.38% | Add +1.4% | 31,717 | $12.9M |
| Citigroup Inc. | 0.01% | Reduce -17.6% | 31,458 | $12.8M |
| Wendell David Associates Inc. | 1.31% | Reduce -0.7% | 31,447 | $12.8M |
| Marks Group Wealth Management, Inc | 1.31% | Add +8.9% | 30,542 | $12.5M |
| Two Sigma Advisers, LP | 0.03% | Add +11.8% | 30,300 | $12.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -4.2% | 30,194 | $12.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.5% | 30,125 | $12.3M |
| Baird Financial Group, Inc. | 0.03% | Reduce -1.3% | 29,878 | $12.2M |
"% of holder's portfolio" is FDS's weight in each manager's 13F, not the share of Factset Research Systems Inc. the manager owns.