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FactSet Research Systems Institutional Ownership (NYSE:FDS)

$249.74
-2.03 (-0.81 %)
(As of 10/18/2019 04:00 PM ET)
Today's Range
$249.62
Now: $249.74
$253.81
50-Day Range
$235.04
MA: $260.22
$285.23
52-Week Range
$188.31
Now: $249.74
$305.38
Volume436,397 shs
Average Volume515,544 shs
Market Capitalization$9.56 billion
P/E Ratio24.97
Dividend Yield1.14%
Beta0.97

Institutional Ownership

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

Institutional Ownership Percentage: 97.00%

FactSet Research Systems (NYSE FDS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/18/2019Stephens Inc. AR8,392$2.04M0.0%+5.1%0.022%
10/18/2019Park Avenue Securities LLC1,139$0.28M0.0%N/A0.003%
10/17/2019Envestnet Asset Management Inc.169,121$41.09M0.0%+17.5%0.442%
10/17/2019Robeco Institutional Asset Management B.V.17,356$4.22M0.0%+128.3%0.045%
10/16/2019Mission Wealth Management LP1,645$0.40M0.0%-4.6%0.004%
10/16/2019Sumitomo Mitsui DS Asset Management Company Ltd2,227$0.54M0.0%+4.4%0.006%
10/15/2019Stock Yards Bank & Trust Co.3,364$0.82M0.1%-9.5%0.009%
10/15/2019First Personal Financial Services6,604$1.61M0.5%+1.0%0.017%
10/15/2019Tributary Capital Management LLC5,780$1.40M0.1%-3.3%0.015%
10/15/2019Gateway Investment Advisers LLC39,313$9.55M0.1%+0.2%0.103%
10/15/2019Raub Brock Capital Management LP85,122$20.68M4.0%+1.1%0.222%
10/11/2019Capital Investment Services of America Inc.55,240$13.42M2.0%+2.5%0.144%
10/10/2019Pacer Advisors Inc.14,045$3.41M0.1%-7.2%0.037%
10/9/2019Crossmark Global Holdings Inc.4,106$1M0.0%-4.7%0.011%
10/9/2019Capital Insight Partners LLC8,613$2.09M1.8%-2.0%0.023%
10/8/2019Douglass Winthrop Advisors LLC1,417$0.34M0.0%+11.2%0.004%
10/8/2019Gulf International Bank UK Ltd9,545$2.32M0.0%-1.6%0.025%
10/3/2019Bath Savings Trust Co43,278$10.52M2.0%-1.7%0.113%
10/3/2019First Hawaiian Bank4,178$1.02M0.1%+25.5%0.011%
10/2/2019State of Alaska Department of Revenue19,484$4.73M0.1%+174.9%0.051%
9/24/2019Macquarie Group Ltd.1,500$0.43M0.0%+150.4%0.004%
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,873$3.12M0.0%N/A0.028%
8/29/2019Hancock Whitney Corp30,445$8.72M0.3%N/A0.080%
8/27/2019Rehmann Capital Advisory Group407$0.12M0.0%-15.2%0.001%
8/26/2019Toronto Dominion Bank5,835$1.67M0.0%+1,136.2%0.015%
8/26/2019Atria Investments LLC5,631$1.55M0.0%+45.6%0.015%
8/23/2019American International Group Inc.75,009$21.50M0.1%-1.4%0.196%
8/23/2019Treasurer of the State of North Carolina15,249$4.37M0.0%-1.4%0.040%
8/23/2019BlackRock Inc.4,146,789$1.19B0.1%+16.5%10.838%
8/22/2019Natixis1,393$0.40M0.0%+26.9%0.004%
8/20/2019Vestmark Advisory Solutions Inc.1,176$0.34M0.1%+4.9%0.003%
8/17/2019Harvest Fund Management Co. Ltd648$0.19M0.0%+186.7%0.002%
8/17/2019Kayne Anderson Rudnick Investment Management LLC1,463,128$419.28M2.2%+1.8%3.824%
8/17/2019Royal Bank of Canada62,403$17.88M0.0%-11.9%0.163%
8/17/2019Verition Fund Management LLC1,221$0.35M0.0%N/A0.003%
8/17/2019Walleye Trading Advisors LLC785$0.23M0.0%-56.1%0.002%
8/17/2019HM Payson & Co.2,972$0.85M0.0%N/A0.008%
8/17/2019Ladenburg Thalmann Financial Services Inc.20,208$5.79M0.0%-4.5%0.053%
8/17/2019MAI Capital Management969$0.28M0.0%N/A0.003%
8/16/2019Eaton Vance Management9,499$2.72M0.0%+53.5%0.025%
8/16/2019Amundi Pioneer Asset Management Inc.37,168$10.65M0.0%+1,113.8%0.097%
8/16/2019United Services Automobile Association137,307$39.35M0.1%-1.2%0.359%
8/15/2019California Public Employees Retirement System69,436$19.90M0.0%-1.8%0.181%
8/15/2019Cambridge Investment Research Advisors Inc.7,932$2.27M0.0%+6.3%0.021%
8/15/2019Bamco Inc. NY2,911,466$834.31M3.3%-0.1%7.610%
8/15/2019Pictet Asset Management Ltd.15,300$4.38M0.0%N/A0.040%
8/15/2019Doyle Wealth Management3,708$1.06M0.1%-7.5%0.010%
8/15/2019Nuveen Asset Management LLC135,684$38.88M0.0%N/A0.355%
8/15/2019Andra AP fonden9,500$2.72M0.1%N/A0.025%
8/15/2019Price T Rowe Associates Inc. MD169,559$48.59M0.0%-2.2%0.443%
8/15/2019Townsquare Capital LLC1,540$0.43M0.0%-32.8%0.004%
8/15/2019Victory Capital Management Inc.19,747$5.66M0.0%+0.7%0.052%
8/15/2019UBS Asset Management Americas Inc.131,538$37.69M0.0%+182.3%0.344%
8/15/2019Neo Ivy Capital Management5,032$1.44M0.8%N/A0.013%
8/15/2019Coldstream Capital Management Inc.4,574$1.31M0.1%-2.3%0.012%
8/14/2019Cubist Systematic Strategies LLC55,188$15.82M0.3%+860.8%0.144%
8/14/2019California State Teachers Retirement System61,981$17.76M0.0%+3.9%0.162%
8/14/2019Westwood Holdings Group Inc.5,784$1.66M0.0%-20.0%0.015%
8/14/2019Marshall Wace LLP31,504$9.03M0.1%+9,111.7%0.082%
8/14/2019Morgan Stanley1,560,866$447.28M0.1%-10.5%4.080%
8/14/2019Nelson Van Denburg & Campbell Wealth Management Group LLC1,678$0.48M0.1%-6.4%0.004%
8/14/2019Alberta Investment Management Corp20,800$5.96M0.1%+66.4%0.054%
8/14/2019AQR Capital Management LLC25,363$7.27M0.0%+99.6%0.066%
8/14/2019Paloma Partners Management Co3,050$0.87M0.0%+241.5%0.008%
8/14/2019Man Group plc226,710$64.97M0.2%+399.6%0.593%
8/14/2019Bank of America Corp DE890,671$255.23M0.0%-2.4%2.328%
8/14/2019Marshall Wace North America L.P.18,050$5.17M0.0%+125.5%0.047%
8/14/2019Institutional & Family Asset Management LLC11,747$3.37M0.7%-14.1%0.031%
8/14/2019Invesco Ltd.170,935$48.98M0.0%-6.1%0.447%
8/14/2019Vanguard Group Inc.3,799,216$1.09B0.0%+3.2%9.931%
8/14/2019Sterling Capital Management LLC1,115$0.32M0.0%-7.5%0.003%
8/14/2019Smith Shellnut Wilson LLC ADV1,199$0.34M0.3%-3.1%0.003%
8/14/2019Ellington Management Group LLC1,100$0.32M0.1%-69.4%0.003%
8/14/2019Private Advisor Group LLC1,802$0.52M0.0%N/A0.005%
8/14/2019ETF Managers Group LLC756$0.22M0.0%-61.5%0.002%
8/14/2019AMP Capital Investors Ltd9,342$2.67M0.0%+142.3%0.024%
8/14/2019A.R.T. Advisors LLC833$0.24M0.0%-86.2%0.002%
8/14/2019Echo Street Capital Management LLC105,975$30.37M0.5%+19.2%0.277%
8/14/2019Asset Management One Co. Ltd.18,387$5.27M0.0%N/A0.048%
8/13/2019NumerixS Investment Technologies Inc3,100$0.89M0.3%N/A0.008%
8/13/2019Atlanta Capital Management Co. L L C638,832$183.06M0.8%-14.7%1.670%
8/13/2019Tower Research Capital LLC TRC585$0.17M0.0%-54.5%0.002%
8/13/2019Earnest Partners LLC82,038$23.51M0.2%-4.5%0.214%
8/13/2019BlackRock Inc.4,146,789$1.19B0.1%+16.5%10.840%
8/13/2019Nomura Asset Management Co. Ltd.6,461$1.85M0.0%N/A0.017%
8/13/2019US Bancorp DE19,312$5.54M0.0%-6.6%0.050%
8/13/2019HighTower Advisors LLC3,034$0.87M0.0%+19.9%0.008%
8/13/2019AXA34,508$9.89M0.0%N/A0.090%
8/13/2019Profund Advisors LLC4,008$1.15M0.1%+4.2%0.010%
8/13/2019Scotia Capital Inc.974$0.28M0.0%-47.3%0.003%
8/13/2019Everett Harris & Co. CA156,175$44.75M1.1%-0.4%0.408%
8/13/2019APG Asset Management N.V.414,300$104.25M0.2%+79.1%1.083%
8/13/2019Parametric Portfolio Associates LLC132,748$38.04M0.0%+0.9%0.347%
8/13/2019MML Investors Services LLC6,245$1.79M0.0%-8.2%0.016%
8/13/2019Toronto Dominion Bank5,835$1.67M0.0%+1,136.2%0.015%
8/13/2019Natixis1,393$0.40M0.0%+26.9%0.004%
8/13/2019LLBH Private Wealth Management LLC8,018$2.30M0.7%-5.2%0.021%
8/13/2019Ossiam1,988$0.57M0.0%N/A0.005%
8/13/2019Seeyond2,043$0.59M0.1%N/A0.005%
8/13/2019Pictet Asset Management Ltd.15,300$4.38M0.0%N/A0.040%
(Data available from 1/1/2016 forward)
This page was last updated on 10/19/2019 by MarketBeat.com Staff

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