Factset Research SystemsFDS
13F holders, Q4 2024 (December 31)846holders +15
49new positions
70sold out
10famous investors
$479.97avg. 13F price*
At the end of Q4 2024, 846 institutions reported holding Factset Research Systems Inc. (FDS) in their 13F filings, up 15 from Q3 2024. 49 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.7B) and Baron Capital (BAMCO) ($1.1B). 10 famous investors held it, including Ron Baron (2.9% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $130.5M |
| Exits | 70 | $134.7M |
All 13F filers, Q3 2024 → Q4 2024: 1,413,108 shares bought and 1,664,568 shares sold, net −251,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 846 holders
| Vanguard Group Inc. | 0.04% | Add +0.0% | 4,657,480 | $2.2B |
| BlackRock, Inc. | 0.03% | Reduce -0.5% | 3,486,119 | $1.7B |
| Baron Capital (BAMCO) | 2.92% | Reduce -4.9% | 2,355,611 | $1.1B |
| State Street Corp. | 0.04% | Add +0.8% | 1,946,800 | $935.0M |
| Morgan Stanley | 0.06% | Reduce -2.4% | 1,782,346 | $856.0M |
| Loomis Sayles & Co. L P | 0.91% | Reduce -3.3% | 1,502,324 | $721.5M |
| Wells Fargo & Company | 0.16% | Reduce -2.4% | 1,411,855 | $678.1M |
| Kayne Anderson Rudnick Investment Management LLC | 1.37% | Reduce -1.6% | 1,238,522 | $594.8M |
| Ninety One UK Ltd | 1.56% | Reduce -2.1% | 1,210,882 | $581.6M |
| Geode Capital Management, LLC | 0.04% | Add +9.4% | 1,096,592 | $527.4M |
| Bank of America Corp. | 0.02% | Reduce -9.7% | 541,261 | $260.0M |
| JPMorgan Chase & Co. | 0.02% | Add +1.6% | 501,068 | $240.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.23% | Add +3.4% | 505,587 | $240.2M |
| Citadel Advisors | 0.21% | Add +42.5% | 467,839 | $224.7M |
| Invesco Ltd. | 0.04% | Add +17.2% | 456,149 | $219.1M |
| Northern Trust Corp. | 0.03% | Add +13.8% | 398,180 | $191.2M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -5.3% | 389,896 | $187.3M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.4% | 382,434 | $183.7M |
| Amundi | 0.06% | Reduce -8.1% | 370,042 | $170.5M |
| Nordea Investment Management AB | 0.17% | Add +21.0% | 340,494 | $164.7M |
| Champlain Investment Partners, LLC | 1.01% | Reduce -6.1% | 332,207 | $159.6M |
| Boston Trust Walden Corp | 1.02% | Add +1.8% | 301,614 | $144.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +16.8% | 297,822 | $143.0M |
| PineStone Asset Management Inc. | 1.32% | Add +7.0% | 293,088 | $140.8M |
| Legal & General Group Plc | 0.04% | Reduce -0.2% | 285,796 | $137.3M |
| Fiera Capital Corp | 0.43% | Reduce -2.0% | 285,443 | $137.1M |
| Bank of New York Mellon Corp | 0.02% | Add +11.2% | 276,779 | $132.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.1% | 263,495 | $126.6M |
| Macquarie Group Ltd. | 0.15% | Reduce -4.5% | 264,284 | $125.9M |
| Tandem Investment Advisors, Inc. | 4.44% | Reduce -0.9% | 244,411 | $117.4M |
| Congress Asset Management Co. | 0.75% | Reduce -7.0% | 230,798 | $110.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +16.5% | 222,647 | $106.9M |
| Deutsche Bank AG | 0.03% | Add +17.9% | 177,379 | $85.2M |
| American Capital Management Inc. | 3.11% | Reduce -6.0% | 173,993 | $83.6M |
| California Public Employees Retirement System | 0.06% | Reduce -1.4% | 171,187 | $82.2M |
| UBS Group AG | 0.02% | Add +15.4% | 159,571 | $76.6M |
| Everett Harris & Co. | 0.91% | Add +0.9% | 149,839 | $72.0M |
| Voloridge Investment Management, LLC | 0.24% | Reduce -22.2% | 144,135 | $69.2M |
| Raymond James Financial Inc. | 0.03% | — | 143,932 | $69.1M |
| Point72 Asset Management | 0.19% | New | 138,186 | $66.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -3.9% | 125,490 | $60.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -3.5% | 121,867 | $58.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.4% | 121,115 | $58.2M |
| Royal London Asset Management Ltd. | 0.14% | Reduce -2.8% | 119,376 | $57.3M |
| Markel Group | 0.49% | No change | 116,720 | $56.1M |
| Royal Bank of Canada | 0.01% | Reduce -12.2% | 113,022 | $54.3M |
| HSBC Holdings PLC | 0.03% | Add +48.9% | 105,496 | $50.8M |
| Natixis Advisors, LLC | 0.09% | Reduce -14.6% | 103,352 | $49.6M |
| Barclays PLC | 0.02% | Add +8.0% | 98,930 | $47.5M |
| HighTower Advisors, LLC | 0.06% | Reduce -3.9% | 93,859 | $45.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +5.2% | 88,485 | $42.5M |
| Meridiem Capital Partners LP | 3.88% | — | 85,868 | $41.2M |
| FMR LLC | 0.00% | Add +6.4% | 82,381 | $39.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | — | 81,793 | $39.3M |
| BNP Paribas Financial Markets | 0.03% | Add +94.8% | 81,364 | $39.1M |
| Rhumbline Advisers | 0.03% | Reduce -3.7% | 78,946 | $37.9M |
| LPL Financial LLC | 0.01% | Add +6.0% | 75,986 | $36.5M |
| Aberdeen Group plc | 0.07% | Reduce -4.5% | 75,076 | $36.2M |
| Susquehanna International Group, LLP | 0.05% | Add +372.1% | 74,559 | $35.8M |
| Dundas Partners LLP | 2.51% | No change | 74,556 | $35.8M |
| Sei Investments Co. | 0.04% | Add +2.5% | 71,515 | $34.3M |
| Millennium Management | 0.03% | Add +24.2% | 69,609 | $33.4M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.51% | — | 66,576 | $32.0M |
| Copeland Capital Management, LLC | 0.59% | Reduce -1.8% | 66,054 | $31.7M |
| Earnest Partners LLC | 0.14% | Reduce -10.6% | 65,565 | $31.5M |
| Ninety One North America, Inc. | 1.90% | Reduce -4.0% | 64,043 | $30.8M |
| California State Teachers Retirement System | 0.03% | Add +5.7% | 61,364 | $29.5M |
| National Pension Service | 0.03% | Reduce -6.7% | 60,178 | $28.9M |
| Willis Investment Counsel | 1.83% | Add +38.9% | 58,210 | $28.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -62.4% | 55,296 | $26.6M |
| Bank of Montreal | 0.01% | Add +26.7% | 53,049 | $25.5M |
| Principal Financial Group Inc. | 0.01% | Add +2.8% | 50,166 | $24.1M |
| Saybrook Capital | 6.26% | Add +0.9% | 48,762 | $23.4M |
| Fisher Asset Management | 0.01% | Add +89.7% | 47,783 | $22.9M |
| Verition Fund Management LLC | 0.12% | Add +264.0% | 46,662 | $22.4M |
| Stifel Financial Corp. | 0.02% | Add +4.3% | 44,746 | $21.5M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.18% | Reduce -1.5% | 44,186 | $21.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -11.0% | 40,743 | $19.6M |
| Citigroup Inc. | 0.02% | Add +26.6% | 38,644 | $18.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -11.5% | 37,927 | $18.2M |
| Janney Montgomery Scott LLC | 0.05% | Add +1.0% | 37,160 | $17.8M |
| Heron Bay Capital Management | 3.72% | Reduce -5.2% | 37,078 | $17.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | Add +14.3% | 34,580 | $16.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 35,000 | $16.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -7.2% | 34,700 | $16.7M |
| Man Group plc | 0.05% | Add +4.5% | 34,480 | $16.6M |
| State of Michigan Retirement System | 0.08% | No change | 33,635 | $16.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -11.1% | 32,710 | $15.7M |
| Marks Group Wealth Management, Inc | 1.49% | Reduce -0.8% | 31,565 | $15.2M |
| Bath Savings Trust Co | 1.54% | Reduce -0.7% | 31,522 | $15.1M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +133.6% | 31,300 | $15.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -24.4% | 31,272 | $15.0M |
| National Bank of Canada | 0.02% | Add +10.5% | 31,219 | $15.0M |
| Wendell David Associates Inc. | 1.42% | Reduce -2.3% | 29,977 | $14.4M |
| Running Oak Capital LLC | 1.88% | Add +4.7% | 29,910 | $14.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -1.9% | 29,863 | $14.3M |
| AQR Capital Management | 0.02% | Reduce -44.2% | 28,447 | $13.7M |
| Baird Financial Group, Inc. | 0.03% | Reduce -6.0% | 27,865 | $13.4M |
| CW Advisors, LLC | 0.18% | Reduce -1.9% | 27,764 | $13.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.9% | 27,695 | $13.3M |
"% of holder's portfolio" is FDS's weight in each manager's 13F, not the share of Factset Research Systems Inc. the manager owns.