FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / Common Stock
Symbol: FDS on NYSE
Shares outstanding: 37,818,274
Price per share: $290.19
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 36,941,812
Total reported value: $10,578,070,052
% of total 13F portfolios: 0.01%
Share change: +1,339,564
Value change: +$289,405,889
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 755
Price from insider filings: $207.88

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
VANGUARD GROUP INC	13%		$1,413,078,119		4,932,382		The Vanguard Group	30 Sep 2025
MORGAN STANLEY	5.7%		$954,121,174		2,167,472		Morgan Stanley	30 Jun 2025
BAMCO INC /NY/	4.8%	-24%	$521,142,213	-$188,787,742	1,819,059	-27%	Baron Capital Group, Inc.	30 Sep 2025

As of 30 Sep 2025, FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) has 755 institutional shareholders filing 13F forms. They hold 36,941,812 shares of 37,818,274 outstanding shares (98%) .

Top 25 institutional shareholders own 71% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
VANGUARD GROUP INC	13%	4,932,382	+2.2%	0.02%	$1,413,078,119
BlackRock, Inc.	9%	3,402,953	+1.2%	0.02%	$974,912,000
MORGAN STANLEY	5.7%	2,169,226	-8.7%	0.04%	$621,462,599
STATE STREET CORP	5.2%	1,961,231	+1.2%	0.02%	$561,873,069
BAMCO INC /NY/	4.8%	1,819,059	-18%	1.4%	$521,142,213
LOOMIS SAYLES & CO L P	4.1%	1,532,692	+1.6%	0.52%	$439,100,799
WELLS FARGO & COMPANY/MN	3.5%	1,333,863	-2.9%	0.08%	$382,138,215
Ninety One UK Ltd	3.2%	1,206,890	+1.2%	0.75%	$345,761,916
GEODE CAPITAL MANAGEMENT, LLC	2.9%	1,103,853	-5%	0.02%	$315,101,748
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2.7%	1,037,716	-2.9%	0.72%	$297,295,369
Mitsubishi UFJ Asset Management Co., Ltd.	2.3%	856,039	+3.2%	0.18%	$245,246,613
Invesco Ltd.	2.1%	793,832	+16%	0.04%	$227,424,930
BANK OF AMERICA CORP /DE/	1.5%	572,756	+8.3%	0.01%	$164,088,797
CITADEL ADVISORS LLC	1.4%	514,028	+114%	0.12%	$147,263,882
PineStone Asset Management Inc.	1.1%	419,484	+10%	0.75%	$120,177,971
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.1%	410,218	+2.4%	0.02%	$117,523,355
ProShare Advisors LLC	1.1%	409,052	+6.7%	0.25%	$117,189,307
NORTHERN TRUST CORP	1.1%	402,086	-0.91%	0.01%	$115,193,616
NORDEA INVESTMENT MANAGEMENT AB	0.94%	354,387	+2.1%	0.09%	$100,883,347
Champlain Investment Partners, LLC	0.79%	297,015	-0.22%	0.64%	$85,091,827
DIMENSIONAL FUND ADVISORS LP	0.78%	294,240	+2.9%	0.02%	$84,306,918
Boston Trust Walden Corp	0.77%	290,323	-2.4%	0.61%	$83,174,701
Legal & General Group Plc	0.77%	289,820	-2.6%	0.02%	$83,030,537
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC	0.74%	280,752	-22%	0.02%	$80,432,641
Fiera Capital Corp	0.74%	280,187	+5.3%	0.26%	$80,270,773

Institutional Holders of FACTSET RESEARCH SYSTEMS INC - Common Stock (FDS) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	106,492	$30,964,735	-$114,689,106			$290.19	33
2025 Q3	36,941,812	$10,578,070,052	+$289,405,889	$70,068,316	$83,886,813	$286.49	755
2025 Q2	35,446,386	$15,848,881,992	-$49,171,948	$25,316,048	$23,242,180	$447.28	827
2025 Q1	35,560,137	$16,155,121,584	-$139,734,596	$4,091,760	$17,227,916	$454.64	811
2024 Q4	35,866,935	$17,217,109,266	-$130,822,034	$5,427,164	$28,436,416	$480.28	826
2024 Q3	35,783,903	$16,452,894,442	-$39,097,542	$29,287,005	$80,610,765	$459.85	816
2024 Q2	35,827,889	$14,635,699,649	+$405,326,773	$34,498,815	$58,995,015	$408.27	791
2024 Q1	34,913,744	$15,846,660,375	+$59,789,451	$30,867,622	$32,808,321	$454.39	772
2023 Q4	67,222	$32,060,871	+$2,213,368			$477.05	10
2023 Q3	34,438,221	$15,062,864,734	+$190,777,352	$77,657,376	$81,592,716	$437.26	713
2023 Q2	34,016,344	$13,626,581,884	+$138,239,714	$36,258,825	$25,676,055	$400.65	717
2023 Q1	33,674,249	$13,968,835,551	+$10,080,304	$45,521,594	$23,033,394	$415.09	703
2022 Q4	33,580,180	$13,479,824,691	-$163,916,023	$82,408,123	$67,885,381	$401.21	722
2022 Q3	34,253,483	$13,704,142,989	+$161,101,376	$33,889,000	$32,761,000	$400.11	671
2022 Q2	33,674,558	$12,936,863,735	-$32,243,405	$28,343,240	$22,189,000	$384.57	673
2022 Q1	34,130,548	$14,824,978,280	+$46,044,957	$93,049,000	$51,810,000	$434.15	685
2021 Q4	33,947,781	$16,470,253,686	+$338,322,666	$98,598,000	$86,699,000	$486.01	678
2021 Q3	32,999,669	$13,028,043,733	+$63,136,991	$41,925,000	$32,884,000	$394.78	612
2021 Q2	32,979,939	$11,067,565,011	-$170,547,988	$29,882,000	$23,325,000	$335.61	587
2021 Q1	33,451,818	$10,324,585,462	-$232,509,738	$15,435,000	$15,278,000	$308.59	567
2020 Q4	34,050,900	$11,318,877,676	-$163,503,650	$11,891,000	$15,290,000	$332.50	575
2020 Q3	34,057,724	$11,398,757,835	-$351,935,014	$20,189,000	$20,359,000	$334.88	552
2020 Q2	35,067,612	$11,520,945,963	-$31,098,587	$25,481,000	$21,808,000	$328.47	523
2020 Q1	35,746,587	$9,322,331,465	-$342,182,395	$17,210,003	$19,127,046	$260.68	484
2019 Q4	37,076,749	$9,949,338,793	-$109,945,960	$61,731,000	$38,998,000	$268.30	505
2019 Q3	37,567,276	$9,124,618,560	+$52,072,101	$154,746,000	$73,828,000	$242.97	477
2019 Q2	37,377,564	$10,695,644,834	+$490,462,135	$171,818,000	$70,417,000	$286.56	496
2019 Q1	36,110,615	$8,959,682,256	+$264,360,489	$18,819,000	$77,662,000	$248.27	446
2018 Q4	35,044,986	$7,010,293,682	-$62,700,729	$68,944,000	$67,475,000	$200.13	440
2018 Q3	35,260,502	$7,884,798,053	-$19,058,345	$47,385,000	$35,883,000	$223.71	426
2018 Q2	35,385,899	$7,009,486,028	-$42,417,237	$131,441,003	$96,914,001	$198.10	409
2018 Q1	35,744,958	$7,128,044,629	-$209,509,331	$37,651,000	$44,770,000	$199.42	411
2017 Q4	36,979,713	$7,127,984,694	+$17,255,299	$40,229,000	$37,826,000	$192.76	399
2017 Q3	36,722,702	$6,613,423,808	-$16,233,479	$57,849,000	$34,976,000	$180.11	370
2017 Q2	36,778,210	$6,111,827,928	+$69,833,875	$51,504,038	$13,040,031	$166.18	386
2017 Q1	37,110,443	$6,119,874,690	+$475,885,215	$52,375,004	$19,191,003	$164.91	378
2016 Q4	37,283,428	$6,094,832,543	-$120,084,961	$35,105,000	$24,711,000	$163.43	379
2016 Q3	38,080,730	$6,170,381,848	-$23,264,486	$105,355,000	$31,350,000	$162.10	359
2016 Q2	38,032,297	$6,139,696,408	+$84,196,963	$28,819,000	$18,890,000	$161.42	370
2016 Q1	37,924,982	$5,747,103,053	-$48,489,877	$53,126,000	$8,620,000	$151.53	359
2015 Q4	38,231,920	$6,214,723,765	-$162,074,663	$42,823,000	$12,987,000	$162.57	369
2015 Q3	39,226,599	$6,269,088,025	-$10,629,203	$5,177,000	$10,370,000	$159.81	362
2015 Q2	38,959,476	$6,331,022,540	-$7,431,476	$38,807,000	$6,012,000	$162.51	356
2015 Q1	39,282,438	$6,252,212,186	+$2,584,205	$53,603,000	$4,298,000	$159.20	331
2014 Q4	39,697,678	$5,587,989,437	-$249,811,669	$6,177,000	$6,711,000	$140.75	317
2014 Q3	41,521,964	$5,046,151,232	-$109,342,786	$6,404,000	$8,859,000	$121.53	290
2014 Q2	42,456,311	$5,106,616,561	-$69,712,582	$10,330,000	$18,053,000	$120.28	301
2014 Q1	43,028,583	$4,638,645,478	+$60,808,014	$9,169,000	$5,485,000	$107.81	294