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FactSet Research Systems (FDS) Institutional Ownership

$427.05
-8.99 (-2.06%)
(As of 05/28/2024 ET)

Institutional Ownership Changes (13F Filings) for FactSet Research Systems (NYSE:FDS)

Current
Institutional Ownership
Percentage
91.24%
Number of
Institutional Buyers
(last 12 months)
392
Total
Institutional Inflows
(last 12 months)
$1.63B
Number of
Institutional Sellers
(last 12 months)
315
Total
Institutional Outflows
(last 12 months)
$893.08M
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FDS Institutional Buying and Selling by Quarter

FactSet Research Systems Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/28/2024Teachers Retirement System of The State of Kentucky3,188$1.45M0.0%-2.5%0.008%
5/24/2024 Cetera Advisors LLC445$202K0.0%N/A0.001%
5/24/2024 Cetera Investment Advisers5,400$2.45M0.0%+214.5%0.014%
5/23/2024 Dock Street Asset Management Inc.39,524$17.96M2.7%-6.9%0.104%
5/22/2024 Burney Co.2,479$1.13M0.0%-1.4%0.007%
5/21/2024 Atria Investments Inc16,187$7.36M0.1%+12.5%0.042%
5/21/2024 Swedbank AB185$84K0.0%N/A0.000%
5/21/2024Sanibel Captiva Trust Company Inc.6,537$2.97M0.1%-1.5%0.017%
5/20/2024Strategic Wealth Partners Ltd.1,796$816K0.1%+8.2%0.005%
5/17/2024 iA Global Asset Management Inc.2,147$976K0.0%+28.3%0.006%
5/17/2024 LBP AM SA2,564$1.17M0.0%+52.6%0.007%
5/17/2024 Comerica Bank15,083$6.85M0.0%+4.8%0.040%
5/17/2024 Hancock Whitney Corp28,646$13.02M0.4%+3.0%0.075%
5/17/2024 Tidal Investments LLC2,344$1.07M0.0%+225.1%0.006%
5/17/2024 Motley Fool Asset Management LLC592$269K0.0%-3.9%0.002%
5/16/2024 B. Riley Wealth Advisors Inc.744$325K0.0%+53.1%0.002%
5/16/2024 Jacobs Levy Equity Management Inc.8,383$3.81M0.0%-8.1%0.022%
5/16/2024 Kennedy Capital Management LLC26,856$12.20M0.3%+10.8%0.070%
5/15/2024 Earnest Partners LLC74,304$33.76M0.2%-16.9%0.195%
5/15/2024 Mount Yale Investment Advisors LLC1,735$788K0.1%-5.9%0.005%
5/15/2024 Public Employees Retirement System of Ohio16,433$7.47M0.0%-5.2%0.043%
5/15/2024 Public Employees Retirement Association of Colorado3,974$1.81M0.0%-5.9%0.010%
5/15/2024 Bamco Inc. NY2,737,284$1.24B3.3%-1.5%7.181%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund1,257$571K0.0%-7.1%0.003%
5/15/2024 Kentucky Retirement Systems2,892$1.31M0.0%-4.8%0.008%
5/15/2024 Price T Rowe Associates Inc. MD204,333$92.85M0.0%+0.3%0.536%
5/15/2024 Gabelli Funds LLC700$318K0.0%+16.7%0.002%
5/14/2024 Guardian Capital LP1,491$677K0.0%+3.7%0.004%
5/14/2024 Toronto Dominion Bank22,083$10.03M0.0%+2.2%0.058%
5/14/2024 Heron Bay Capital Management33,725$15.32M3.3%+0.5%0.088%
5/14/2024 Axxcess Wealth Management LLC1,982$901K0.0%-44.9%0.005%
5/14/2024 Wellington Wealth Strategies LLC.2,564$1.17M0.6%N/A0.007%
5/14/2024 Shell Asset Management Co.6,743$3.06M0.1%+16.4%0.018%
5/14/2024 Mattern Wealth Management LLC4,940$2.24M0.5%-3.6%0.013%
5/14/2024 Mattern Capital Management LLC18,363$8.34M1.1%+4.4%0.048%
5/14/2024 Natixis Investment Managers International301$137K0.0%-8.0%0.001%
5/14/2024 CANADA LIFE ASSURANCE Co17,386$7.90M0.0%-1.2%0.046%
5/14/2024 American International Group Inc.10,461$4.75M0.0%-0.5%0.027%
5/13/2024 Bessemer Group Inc.330$150K0.0%-25.2%0.001%
5/13/2024 UniSuper Management Pty Ltd2,391$1.09M0.0%+431.3%0.006%
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5/13/2024 O Shaughnessy Asset Management LLC7,524$3.42M0.0%+5.9%0.020%
5/13/2024 Champlain Investment Partners LLC360,832$163.96M0.9%-14.2%0.947%
5/13/2024 Penobscot Investment Management Company Inc.5,290$2.40M0.3%-14.8%0.014%
5/10/2024 Blue Barn Wealth LLC509$231K0.1%N/A0.001%
5/10/2024 TIAA Trust National Association586$266K0.0%-8.4%0.002%
5/10/2024 Vanguard Group Inc.4,571,550$2.08B0.0%+0.3%11.993%
5/10/2024 Intech Investment Management LLC11,474$5.21M0.1%-25.8%0.030%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp41,698$18.76M0.0%-6.6%0.109%
5/10/2024 Banco Santander S.A.8,450$3.84M0.0%-14.1%0.022%
5/10/2024 Tocqueville Asset Management L.P.525$239K0.0%-4.5%0.001%
5/9/2024 Blair William & Co. IL2,246$1.02M0.0%-22.7%0.006%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.264,481$120.18M0.2%+3.9%0.694%
5/9/2024 Texas Yale Capital Corp.1,345$611K0.0%N/A0.004%
5/9/2024 State Board of Administration of Florida Retirement System46,397$19.26M0.0%+4.0%0.122%
5/9/2024 Koshinski Asset Management Inc.580$264K0.0%-27.0%0.002%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.36,827$16.73M0.0%-23.4%0.097%
5/8/2024 Edmond DE Rothschild Holding S.A.161$73K0.0%-31.5%0.000%
5/8/2024 Bleakley Financial Group LLC789$359K0.0%+10.5%0.002%
5/8/2024 ProShare Advisors LLC7,369$3.35M0.0%-6.1%0.019%
5/8/2024 Cognios Beta Neutral Large Cap Fund LP1,077$489K0.6%-6.8%0.003%
5/8/2024 Avantax Advisory Services Inc.655$298K0.0%-12.4%0.002%
5/8/2024 US Bancorp DE13,950$6.34M0.0%-4.0%0.037%
5/8/2024 Russell Investments Group Ltd.43,978$19.96M0.0%+34.4%0.115%
5/8/2024 QRG Capital Management Inc.998$454K0.0%+19.8%0.003%
5/8/2024 Headlands Technologies LLC413$188K0.0%N/A0.001%
5/7/2024 Sei Investments Co.78,043$35.46M0.1%+31.9%0.205%
5/7/2024 Concurrent Investment Advisors LLC3,862$1.75M0.1%+11.6%0.010%
5/7/2024 Nixon Peabody Trust Co.1,057$480K0.0%-8.1%0.003%
5/7/2024Susquehanna Fundamental Investments LLC8,102$3.68M0.2%N/A0.021%
5/7/2024 KCM Investment Advisors LLC639$290K0.0%-36.0%0.002%
5/7/2024 Forsta AP Fonden19,500$8.86M0.1%+8.9%0.051%
5/7/2024 Illinois Municipal Retirement Fund15,896$7.22M0.1%+22.5%0.042%
5/7/2024 Oppenheimer Asset Management Inc.4,771$2.17M0.0%-12.6%0.013%
5/7/2024 PFG Advisors3,326$1.51M0.1%-12.2%0.009%
5/7/2024 SG Americas Securities LLC5,923$2.69M0.0%+335.2%0.016%
5/7/2024 Empowered Funds LLC626$284K0.0%+47.6%0.002%
5/6/2024 Envestnet Portfolio Solutions Inc.2,727$1.24M0.0%+12.7%0.007%
5/6/2024 Empirical Finance LLC938$426K0.0%+5.3%0.002%
5/6/2024 Texas Permanent School Fund Corp8,773$3.99M0.0%+0.6%0.023%
5/3/2024 Mediolanum International Funds Ltd9,934$4.44M0.1%N/A0.026%
5/3/2024 Larson Financial Group LLC400$182K0.0%+124.7%0.001%
5/3/2024 Chevy Chase Trust Holdings LLC21,530$9.78M0.0%-0.3%0.056%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S3,746$1.70M0.0%+192.2%0.010%
5/3/2024 Central Pacific Bank Trust Division3,751$1.66M0.2%N/A0.010%
5/3/2024 Whittier Trust Co. of Nevada Inc.9,064$4.12M0.1%+5.2%0.024%
5/3/2024 Whittier Trust Co.17,147$7.79M0.1%+4.1%0.045%
5/2/2024 Diversified LLC531$241K0.0%+11.8%0.001%
5/2/2024 Mutual of America Capital Management LLC4,993$2.27M0.0%-1.8%0.013%
5/2/2024 Daiwa Securities Group Inc.9,142$4.15M0.0%-9.0%0.024%
5/2/2024 Haverford Trust Co772$351K0.0%+24.9%0.002%
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5/2/2024 Nordea Investment Management AB194,760$88.03M0.1%+16.4%0.511%
5/2/2024 Fidelis Capital Partners LLC305$139K0.0%N/A0.001%
5/2/2024 Tobam196$89K0.0%-46.4%0.001%
5/2/2024 Palisade Asset Management LLC1,265$575K0.1%+7.7%0.003%
5/1/2024 Paces Ferry Wealth Advisors LLC605$275K0.2%-5.3%0.002%
5/1/2024 Capstone Investment Advisors LLC690$314K0.0%N/A0.002%
5/1/2024 Janney Montgomery Scott LLC27,961$12.71M0.0%+8.8%0.073%
5/1/2024 BNP Paribas Financial Markets51,391$23.35M0.0%+198.2%0.135%
5/1/2024 Precision Wealth Strategies LLC861$391K0.4%-2.7%0.002%
5/1/2024 Mirae Asset Global Investments Co. Ltd.29,112$12.63M0.0%+7.5%0.076%
(Data available from 1/1/2016 forward)

FDS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FDS shares?

During the previous two years, 734 institutional investors and hedge funds held shares of FactSet Research Systems. The most heavily invested institutionals were Vanguard Group Inc. ($2.08B), BlackRock Inc. ($1.27B), Bamco Inc. NY ($1.24B), State Street Corp ($724.96M), Wells Fargo & Company MN ($717.89M), Loomis Sayles & Co. L P ($704.92M), and Morgan Stanley ($610.52M).Learn more on FDS's institutional investors.

What percentage of FactSet Research Systems stock is owned by institutional investors?

91.24% of FactSet Research Systems stock is owned by institutional investors. Learn more on FDS's institutional investor holdings.

Which institutional investors have been buying FactSet Research Systems stock?

Of the 597 institutional investors that purchased FactSet Research Systems stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Morgan Stanley ($698.61K), Congress Asset Management Co. MA ($268.02K), Mitsubishi UFJ Kokusai Asset Management Co. Ltd. ($224.58K), AustralianSuper Pty Ltd ($208.62K), International Assets Investment Management LLC ($189.87K), Champlain Investment Partners LLC ($179.10K), and Massachusetts Financial Services Co. MA ($161.66K).

How much institutional buying is happening at FactSet Research Systems?

Institutional investors have bought a total of 6,354,599 shares in the last 24 months. This purchase volume represents approximately $2.66B in transactions.

Which FactSet Research Systems major shareholders have been selling company stock?

Of the 469 institutional investors that sold FactSet Research Systems stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Loomis Sayles & Co. L P ($256.50K), Kayne Anderson Rudnick Investment Management LLC ($135.81K), Sumitomo Mitsui Trust Holdings Inc. ($135.25K), Vaughan Nelson Investment Management L.P. ($131.58K), Fiera Capital Corp ($127.84K), BlackRock Inc. ($119.36K), and State Street Corp ($106.36K).

How much institutional selling is happening at FactSet Research Systems?

Institutional investors have sold a total of 4,638,122 shares in the last 24 months. This volume of shares sold represents approximately $1.93B in transactions.


This page (NYSE:FDS) was last updated on 5/29/2024 by MarketBeat.com Staff

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