Factset Research SystemsFDS
13F holders, Q3 2024 (September 30)831holders +26
87new positions
62sold out
9famous investors
$459.78avg. 13F price*
At the end of Q3 2024, 831 institutions reported holding Factset Research Systems Inc. (FDS) in their 13F filings, up 26 from Q2 2024. 87 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.6B) and Baron Capital (BAMCO) ($1.1B). 9 famous investors held it, including Ron Baron (3.0% of Baron Capital (BAMCO)'s portfolio), Tom Gayner (0.5% of Markel Group's portfolio) and Ken Griffin (0.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $87.9M |
| Exits | 62 | $36.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,246,833 shares bought and 1,236,990 shares sold, net +9,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 831 holders
| Vanguard Group Inc. | 0.04% | Add +0.9% | 4,656,796 | $2.1B |
| BlackRock, Inc. | 0.03% | — | 3,501,774 | $1.6B |
| Baron Capital (BAMCO) | 3.02% | Reduce -6.6% | 2,478,027 | $1.1B |
| State Street Corp. | 0.04% | Add +2.2% | 1,932,376 | $888.6M |
| Morgan Stanley | 0.06% | Reduce -2.4% | 1,826,252 | $839.8M |
| Loomis Sayles & Co. L P | 0.94% | Reduce -2.9% | 1,553,303 | $714.3M |
| Wells Fargo & Company | 0.16% | Reduce -1.2% | 1,445,759 | $664.8M |
| Kayne Anderson Rudnick Investment Management LLC | 1.28% | Add +8.9% | 1,258,839 | $578.9M |
| Ninety One UK Ltd | 1.52% | Add +1.7% | 1,236,669 | $568.7M |
| Geode Capital Management, LLC | 0.04% | Add +0.8% | 1,001,924 | $460.5M |
| Bank of America Corp. | 0.02% | Add +3.7% | 599,470 | $275.7M |
| JPMorgan Chase & Co. | 0.02% | Add +12.0% | 493,350 | $226.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.24% | Add +3.5% | 489,065 | $224.9M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -6.8% | 411,684 | $189.3M |
| Amundi | 0.07% | Reduce -25.4% | 402,423 | $184.0M |
| Invesco Ltd. | 0.03% | Add +6.1% | 389,288 | $179.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.1% | 373,386 | $171.7M |
| Champlain Investment Partners, LLC | 0.98% | Reduce -2.6% | 353,702 | $162.6M |
| Northern Trust Corp. | 0.03% | Reduce -4.2% | 349,736 | $160.8M |
| Citadel Advisors | 0.16% | Add +121.1% | 328,218 | $150.9M |
| Boston Trust Walden Corp | 0.95% | Add +9.3% | 296,329 | $136.3M |
| Fiera Capital Corp | 0.40% | Reduce -0.8% | 291,251 | $133.9M |
| Legal & General Group Plc | 0.03% | Add +1.5% | 286,467 | $131.7M |
| Nordea Investment Management AB | 0.15% | Add +7.2% | 281,321 | $129.1M |
| Macquarie Group Ltd. | 0.14% | Add +0.8% | 276,618 | $127.2M |
| PineStone Asset Management Inc. | 1.22% | Add +0.4% | 274,003 | $126.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -5.0% | 255,014 | $117.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.5% | 253,169 | $116.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.5% | 248,943 | $114.5M |
| Congress Asset Management Co. | 0.78% | Reduce -0.6% | 248,293 | $114.2M |
| Tandem Investment Advisors, Inc. | 4.30% | Reduce -1.3% | 246,759 | $113.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -13.5% | 191,092 | $87.9M |
| Voloridge Investment Management, LLC | 0.31% | Add +32.5% | 185,257 | $85.2M |
| American Capital Management Inc. | 2.78% | Reduce -0.7% | 185,143 | $85.1M |
| California Public Employees Retirement System | 0.06% | Reduce -4.2% | 173,610 | $79.8M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -5.9% | 167,297 | $76.9M |
| Deutsche Bank AG | 0.03% | Add +0.2% | 150,482 | $69.2M |
| Everett Harris & Co. | 0.85% | Reduce -0.1% | 148,531 | $68.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -19.2% | 147,025 | $67.6M |
| UBS Group AG | 0.02% | Add +75.1% | 138,251 | $63.6M |
| Nuveen Asset Management, LLC | 0.02% | Add +3.9% | 130,510 | $60.0M |
| Royal Bank of Canada | 0.01% | Reduce -13.0% | 128,711 | $59.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.3% | 126,221 | $58.0M |
| Royal London Asset Management Ltd. | 0.14% | Reduce -1.0% | 122,770 | $56.5M |
| Natixis Advisors, LLC | 0.11% | Add +1.1% | 120,956 | $55.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +16.8% | 118,316 | $54.4M |
| Markel Group | 0.48% | No change | 116,720 | $53.7M |
| Raymond James & Associates | 0.03% | Add +4.8% | 116,556 | $53.6M |
| Squarepoint Ops LLC | 0.15% | Add +117.7% | 99,415 | $45.7M |
| HighTower Advisors, LLC | 0.07% | Reduce -2.9% | 97,635 | $44.9M |
| Barclays PLC | 0.02% | Add +12.6% | 91,570 | $42.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.3% | 84,082 | $38.7M |
| Aviva PLC | 0.10% | Add +2.5% | 83,832 | $38.6M |
| Rhumbline Advisers | 0.03% | Reduce -2.5% | 81,963 | $37.7M |
| Aberdeen Group plc | 0.07% | Add +4.0% | 78,657 | $36.2M |
| FMR LLC | 0.00% | Add +14.0% | 77,447 | $35.6M |
| Dundas Partners LLP | 2.47% | No change | 74,556 | $34.3M |
| Earnest Partners LLC | 0.15% | Add +6.7% | 73,341 | $33.7M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -38.4% | 73,027 | $33.6M |
| LPL Financial LLC | 0.01% | Add +5.2% | 71,703 | $33.0M |
| HSBC Holdings PLC | 0.02% | Reduce -20.6% | 70,837 | $32.6M |
| Sei Investments Co. | 0.04% | Reduce -4.6% | 69,763 | $32.1M |
| Copeland Capital Management, LLC | 0.54% | Reduce -21.5% | 67,287 | $30.9M |
| Ninety One North America, Inc. | 2.08% | Reduce -38.5% | 66,739 | $30.7M |
| National Pension Service | 0.03% | No change | 64,511 | $29.7M |
| California State Teachers Retirement System | 0.03% | Reduce -1.4% | 58,081 | $26.7M |
| Millennium Management | 0.02% | Reduce -53.1% | 56,060 | $25.8M |
| AQR Capital Management | 0.03% | Add +239.9% | 50,963 | $23.4M |
| Principal Financial Group Inc. | 0.01% | Add +3.0% | 48,791 | $22.4M |
| Saybrook Capital | 6.27% | Add +8.1% | 48,305 | $22.2M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -2.5% | 47,988 | $22.1M |
| Jane Street Group, LLC | 0.04% | Add +31.6% | 47,943 | $22.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -17.3% | 45,784 | $21.1M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.18% | Reduce -2.4% | 44,863 | $20.5M |
| Stifel Financial Corp. | 0.02% | Reduce -2.3% | 42,909 | $19.8M |
| New York State Common Retirement Fund | 0.03% | Reduce -11.1% | 42,837 | $19.7M |
| Willis Investment Counsel | 1.25% | No change | 41,900 | $19.3M |
| BNP Paribas Financial Markets | 0.02% | Add +2.6% | 41,771 | $19.2M |
| Bank of Montreal | 0.01% | Reduce -4.1% | 41,872 | $19.2M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -4.3% | 41,382 | $19.0M |
| Heron Bay Capital Management | 3.78% | Reduce -5.2% | 39,128 | $18.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -5.6% | 37,410 | $17.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -7.8% | 36,791 | $16.9M |
| Janney Montgomery Scott LLC | 0.05% | Add +2.4% | 36,783 | $16.9M |
| AXA S.A. | 0.05% | Add +88.6% | 34,635 | $15.9M |
| Worldquant Millennium Advisors LLC | 0.11% | Add +84.1% | 34,012 | $15.6M |
| State of Michigan Retirement System | 0.08% | Reduce -0.3% | 33,635 | $15.5M |
| Man Group plc | 0.04% | Reduce -7.1% | 32,993 | $15.2M |
| Marks Group Wealth Management, Inc | 1.40% | Add +4.2% | 31,821 | $14.6M |
| Bath Savings Trust Co | 1.45% | Add +0.1% | 31,757 | $14.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -16.1% | 30,753 | $14.1M |
| Wendell David Associates Inc. | 1.35% | Reduce -2.4% | 30,687 | $14.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | Add +4330.6% | 30,261 | $14.1M |
| Citigroup Inc. | 0.01% | Reduce -3.0% | 30,519 | $14.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -16.2% | 30,439 | $14.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -1.4% | 29,761 | $13.7M |
| Baird Financial Group, Inc. | 0.03% | Reduce -0.8% | 29,630 | $13.6M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -4.3% | 28,825 | $13.3M |
| Running Oak Capital LLC | 1.78% | Add +6.2% | 28,557 | $13.1M |
| CW Advisors, LLC | 0.17% | Add +1.2% | 28,304 | $13.0M |
"% of holder's portfolio" is FDS's weight in each manager's 13F, not the share of Factset Research Systems Inc. the manager owns.