Factset Research SystemsFDS
13F holders, Q1 2026 (March 31)725holders −72
91new positions
161sold out
9famous investors
$217.03avg. 13F price*
At the end of Q1 2026, 725 institutions reported holding Factset Research Systems Inc. (FDS) in their 13F filings, down 72 from Q4 2025. 91 opened new positions and 161 sold out. The largest holders were Baron Capital (BAMCO) ($815.1M), BlackRock, Inc. ($613.2M) and Vanguard Capital Management LLC ($522.6M). 9 famous investors held it, including Ron Baron (2.5% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $274.9M |
| Exits | 161 | $240.9M |
All 13F filers, Q4 2025 → Q1 2026: 6,075,176 shares bought and 4,169,036 shares sold, net +1,906,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 725 holders
| Baron Capital (BAMCO) | 2.46% | Add +30.0% | 3,756,587 | $815.1M |
| BlackRock, Inc. | 0.01% | Reduce -6.8% | 2,825,823 | $613.2M |
| Vanguard Capital Management LLC | 0.01% | — | 2,408,636 | $522.6M |
| State Street Corp. | 0.01% | Reduce -0.1% | 1,898,401 | $411.9M |
| Vanguard Portfolio Management LLC | 0.02% | — | 1,806,692 | $392.0M |
| Loomis Sayles & Co. L P | 0.43% | Reduce -1.1% | 1,478,028 | $320.7M |
| Ninety One UK Ltd | 0.60% | Add +0.0% | 1,194,996 | $259.3M |
| Geode Capital Management, LLC | 0.02% | Add +7.9% | 1,142,335 | $247.5M |
| Invesco Ltd. | 0.02% | Add +49.6% | 1,071,663 | $232.5M |
| Morgan Stanley | 0.01% | Reduce -6.3% | 1,050,320 | $227.9M |
| Bank of America Corp. | 0.01% | Add +33.6% | 842,715 | $182.9M |
| Marshall Wace, LLP | 0.19% | Add +36.0% | 790,829 | $171.6M |
| Wells Fargo & Company | 0.03% | Reduce -41.9% | 693,231 | $150.4M |
| ProShare Advisors LLC | 0.19% | Add +6.5% | 596,002 | $129.3M |
| Bank of Montreal | 0.05% | Reduce -5.1% | 567,466 | $123.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +19.2% | 542,823 | $117.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +11.5% | 473,130 | $102.7M |
| PineStone Asset Management Inc. | 0.59% | Reduce -6.1% | 387,784 | $84.1M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +123.5% | 377,926 | $82.0M |
| UBS Group AG | 0.01% | Add +90.8% | 363,815 | $78.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.5% | 362,642 | $78.7M |
| Northern Trust Corp. | 0.01% | Add +7.7% | 347,168 | $75.3M |
| Two Sigma Investments, LP | 0.06% | Add +43.5% | 344,889 | $74.8M |
| Shapiro Capital Management LLC | 4.48% | Add +39.0% | 330,541 | $71.7M |
| AQR Capital Management | 0.03% | Reduce -56.4% | 307,542 | $66.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.6% | 294,091 | $63.8M |
| Equity Investment Corp. | 1.22% | New | 287,617 | $62.4M |
| Gotham Asset Management | 0.18% | Add +67.2% | 273,279 | $59.3M |
| Fiera Capital Corp | 0.20% | Reduce -1.8% | 266,521 | $57.8M |
| Citadel Advisors | 0.04% | Reduce -70.2% | 258,995 | $56.2M |
| Boston Trust Walden Corp | 0.46% | Reduce -8.7% | 255,804 | $55.5M |
| State of Michigan Retirement System | 0.28% | Add +523.2% | 244,523 | $53.1M |
| Heron Bay Capital Management | 4.59% | Add +190.6% | 229,302 | $49.8M |
| Regents of the University of California | 1.63% | Add +118.2% | 226,375 | $49.1M |
| Yacktman Asset Management | 0.65% | New | 225,874 | $49.0M |
| Ariel Investments | 0.55% | Add +79.4% | 225,047 | $48.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 209,520 | $45.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Add +25.4% | 204,596 | $44.4M |
| Deutsche Bank AG | 0.01% | Add +34.6% | 197,314 | $42.8M |
| Royal Bank of Canada | 0.01% | Add +71.1% | 190,015 | $41.2M |
| McDonald Capital Investors Inc. | 2.79% | Add +1.3% | 188,141 | $40.8M |
| Ranmore Fund Management Ltd | 5.33% | New | 185,991 | $40.4M |
| Vest Financial, LLC | 0.47% | Add +7.1% | 182,256 | $39.5M |
| Voloridge Investment Management, LLC | 0.14% | Add +117.9% | 159,347 | $34.6M |
| Royal London Asset Management Ltd. | 0.07% | Reduce -3.4% | 153,964 | $33.4M |
| Everett Harris & Co. | 0.43% | Add +5.1% | 152,737 | $33.1M |
| Raymond James Financial Inc. | 0.01% | Add +22.8% | 152,029 | $33.0M |
| HRT Financial LP | 0.08% | Add +152.5% | 146,652 | $31.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.0% | 137,688 | $29.9M |
| Markel Group | 0.25% | Add +11.1% | 135,376 | $29.4M |
| Los Angeles Capital Management LLC | 0.12% | Add +75458.7% | 135,250 | $29.3M |
| Nomura Asset Management Co. Ltd. | 0.08% | Add +6.9% | 135,083 | $29.3M |
| Nuveen, LLC | 0.01% | Add +19.1% | 131,105 | $28.4M |
| Barclays PLC | 0.01% | Reduce -15.2% | 129,150 | $28.0M |
| HighTower Advisors, LLC | 0.03% | Add +441.3% | 118,815 | $25.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.9% | 123,052 | $25.2M |
| FMR LLC | 0.00% | Add +52.3% | 110,923 | $24.1M |
| Amundi | 0.01% | Reduce -2.8% | 93,216 | $20.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +53.5% | 91,292 | $19.8M |
| HSBC Holdings PLC | 0.01% | Add +30.5% | 89,781 | $19.3M |
| Ninety One North America, Inc. | 0.86% | Add +2.0% | 87,903 | $19.1M |
| Man Group plc | 0.04% | Add +99.0% | 87,147 | $18.9M |
| Rhumbline Advisers | 0.02% | Add +7.3% | 86,227 | $18.7M |
| BNP Paribas Financial Markets | 0.01% | Add +9.3% | 84,545 | $18.3M |
| Natixis Advisors, LLC | 0.02% | Reduce -0.0% | 81,639 | $17.7M |
| Vanguard Global Advisers, LLC | 0.01% | — | 78,946 | $17.1M |
| Legal & General Group Plc | 0.00% | Reduce -53.2% | 77,426 | $16.8M |
| GW&K Investment Management, LLC | 0.14% | Add +131201.8% | 74,842 | $16.2M |
| Sei Investments Co. | 0.01% | Reduce -3.1% | 73,999 | $16.1M |
| California Public Employees Retirement System | 0.01% | Reduce -12.8% | 73,610 | $16.0M |
| Swiss National Bank | 0.01% | Reduce -1.6% | 73,360 | $15.9M |
| Distillate Capital Partners LLC | 0.83% | Add +44.9% | 72,849 | $15.8M |
| SG Americas Securities, LLC | 0.02% | Add +240.5% | 70,920 | $15.4M |
| Quantinno Capital Management LP | 0.02% | Add +86.5% | 66,953 | $14.5M |
| Ameriprise Financial Inc. | 0.00% | Add +21.4% | 66,943 | $14.5M |
| Sone Capital Management, LLC | 1.21% | Reduce -26.6% | 66,652 | $14.5M |
| Royce & Associates LP | 0.14% | New | 65,139 | $14.1M |
| Susquehanna International Group, LLP | 0.02% | Add +41.2% | 63,730 | $13.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +5.0% | 62,575 | $13.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.7% | 58,856 | $12.8M |
| Millennium Management | 0.01% | Reduce -53.0% | 58,443 | $12.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -62.2% | 42,619 | $12.4M |
| Financial Strategies Group, Inc. | 2.00% | Add +70.0% | 53,173 | $12.0M |
| Investment House LLC | 0.62% | Add +29.2% | 54,789 | $11.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.6% | 54,767 | $11.9M |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 53,780 | $11.7M |
| Running Oak Capital LLC | 1.56% | Add +22.6% | 53,212 | $11.5M |
| Monimus Capital Management, LP | 3.16% | Add +251.5% | 52,492 | $11.4M |
| Westwood Holdings Group Inc. | 0.08% | New | 52,450 | $11.4M |
| First Trust Advisors LP | 0.01% | Reduce -78.1% | 48,457 | $10.5M |
| Saybrook Capital | 2.82% | Reduce -6.0% | 48,299 | $10.5M |
| Jane Street Group, LLC | 0.01% | Reduce -70.1% | 48,133 | $10.4M |
| Capital Fund Management S.A. | 0.09% | Reduce -47.4% | 47,916 | $10.4M |
| Mattern Capital Management, LLC | 1.21% | Add +53.7% | 46,708 | $10.1M |
| Stifel Financial Corp. | 0.01% | Add +2.9% | 45,208 | $9.8M |
| Principal Financial Group Inc. | 0.01% | Add +5.0% | 45,209 | $9.8M |
| Squarepoint Ops LLC | 0.02% | Add +14.8% | 43,776 | $9.5M |
| Systematic Financial Management LP | 0.22% | New | 43,489 | $9.4M |
| American Capital Management Inc. | 0.50% | Reduce -68.1% | 43,008 | $9.3M |
| Willis Investment Counsel | 0.51% | Add +86.2% | 42,824 | $9.3M |
"% of holder's portfolio" is FDS's weight in each manager's 13F, not the share of Factset Research Systems Inc. the manager owns.