FACTSET RESEARCH SYSTEMS INC - FDS
Sector:
Financial
· Industry:
Financial Data & Stock Exchanges
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$9.338B
QoQ value delta ($000)
-$1.043M
(-0.01%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
40,578,582
QoQ shares delta
-5,799
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FDS)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BAMCO INC /NY/ | 966,532 | 4,200,856 | 1.45% |
| BlackRock, Inc. | 657,658 | 2,858,389 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 547,519 | 2,379,691 | 0.01% |
| STATE STREET CORP | 431,139 | 1,873,867 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 409,847 | 1,781,324 | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | 385,545 | 1,675,700 | 0.13% |
| LOOMIS SAYLES & CO L P | 331,148 | 1,439,274 | 0.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 317,268 | 1,380,700 | 0.02% |
| Ninety One UK Ltd | 273,620 | 1,189,240 | 0.61% |
| MORGAN STANLEY | 253,253 | 1,100,714 | 0.01% |
| Invesco Ltd. | 219,590 | 954,411 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 176,140 | 765,564 | 0.01% |
| GOLDMAN SACHS GROUP INC | 160,371 | 697,025 | 0.01% |
| ProShare Advisors LLC | 156,692 | 681,037 | 0.23% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,309 | 601,136 | 0.06% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,041 | 504,351 | 0.02% |
| UBS Group AG | 93,852 | 407,914 | 0.01% |
| MARSHALL WACE, LLP | 92,794 | 403,312 | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,822 | 394,742 | 0.01% |
| WELLS FARGO & COMPANY/MN | 85,064 | 369,718 | 0.01% |
| NORTHERN TRUST CORP | 83,352 | 362,277 | 0.01% |
| Capital World Investors | 80,601 | 350,319 | 0.01% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 80,150 | 348,359 | 4.86% |
| DIMENSIONAL FUND ADVISORS LP | 75,423 | 327,779 | 0.01% |
| Gotham Asset Management, LLC | 74,568 | 324,096 | 0.17% |