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Factset Research Systems Inc. 13F holders

771 funds reported a position in Factset Research Systems Inc. in their 13F for the quarter ended 30 June 2026, together 40.1 million shares worth $9.23 billion. Against the quarter before, 117 opened a position, 272 added, 245 trimmed and 93 sold out; together they bought a net 2.0 million shares. The largest holders: Bamco Inc., BlackRock, Inc. and Vanguard Capital Management LLC.

Funds holding771+43 on Q1 2026
Shares they held40.1Mworth $9.23 billion
Net bought on the quarter2.0M sharesabout $460.1 million at the funds' values
Funds buying to selling389 to 338opened or added, to cut or sold
Opened 117Added 272Held 130Trimmed 245Sold out 93
Opened: 117 fundsAdded: 272 fundsHeld: 130 fundsTrimmed: 245 fundsSold out: 93 funds

What each fund did in FDS against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 832 funds, 36.4 million shares832Q3 2024Q4 2024: 847 funds, 35.9 million shares847Q4 2024Q1 2025: 829 funds, 35.7 million shares829Q1 2025Q2 2025: 838 funds, 35.8 million shares838Q2 2025Q3 2025: 776 funds, 38.4 million shares776Q3 2025Q4 2025: 800 funds, 36.6 million shares800Q4 2025Q1 2026: 728 funds, 37.9 million shares728Q1 2026Q2 2026: 771 funds, 40.1 million shares771Q2 2026

Funds reporting a position in FDS in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 412 reported a position in Factset Research Systems Inc.: 47 opened one, 135 added, 129 trimmed and 28 sold out, a net 160,023 shares bought.

FundChange in sharesShares nowStatusFiling
Barclays PLC+161,406260,312added13F
Dimensional Fund Advisors LP+156,070483,849added13F
Fiera Capital Corp+112,832134,480added13F
Boston Trust Walden Corp+65,803308,252added13F
Equity Investment Corp.-53,245231,988trimmed13F
Ninety One UK Ltd-40,7381,148,502trimmed13F
Alps Advisors Inc.+39,56939,569new13F
Harel Insurance Investments & Financial Services Ltd.-22,6176trimmed13F
McDonald Capital Investors Inc.-24,061151,480trimmed13F
Ahara Advisors LLC-21,7701,964trimmed13F
Procyon Advisors, LLC+17,97019,000added13F
Gateway Investment Advisers LLC-17,09116,777trimmed13F
Allspring Global Investments Holdings, LLC+15,51221,991added13F
Principal Financial Group Inc.-15,07436,482trimmed13F
Deutsche Bank AG-14,153173,247trimmed13F
State of Michigan Retirement System-11,900253,528trimmed13F
Savant Capital, LLC+11,20513,480added13F
LRZ Capital LLC+9,9969,996new13F
DekaBank Deutsche Girozentrale-9,458297trimmed13F
Geode Capital Management, LLC+9,1981,389,898added13F
Mitsubishi UFJ Asset Management (UK) Ltd.+9,0009,000new13F
Legacy Financial Strategies, LLC+8,1938,193new13F
Creative Planning+6,86467,268added13F
Bank of New York Mellon Corp+6,455304,556added13F
Cardinal Capital Management+6,1056,105new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Factset Research Systems Inc. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 1.4 million shares worth $374.7 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 9,198 shares, about $2.5 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,389,898$374.7 million0.0%+9,198added30 September 202613F
Norges Bank208,310$47.9 million0.0%held30 June 2026, an earlier quarter13F
FMR LLC207,400$47.7 million0.0%+96,477added30 June 2026, an earlier quarter13F
Millennium Management134,039$30.8 million0.0%+75,596added30 June 2026, an earlier quarter13F
Two Sigma Investments86,499$19.9 million0.0%-258,390trimmed30 June 2026, an earlier quarter13F
Alyeska67,534$15.5 million0.0%+67,534new30 June 2026, an earlier quarter13F
Bridgewater Associates34,488$7.9 million0.0%+34,488new30 June 2026, an earlier quarter13F
Citadel Advisors15,712$3.6 million0.0%-243,283trimmed30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Bamco Inc.4,200,85610.47%$966.5 million1.45%+444,26913F
BlackRock, Inc.2,858,3897.12%$657.7 million0.01%+32,56613F
Vanguard Capital Management LLC2,379,6915.93%$547.5 million0.01%-28,94513F
State Street Corp.1,873,8674.67%$431.1 million0.01%-24,53413F
Vanguard Portfolio Management LLC1,781,3244.44%$409.8 million0.02%-25,36813F
AQR Capital Management LLC1,675,7004.18%$385.5 million0.13%+1,368,15813F
Loomis Sayles & Co. L P1,439,2743.59%$331.1 million0.41%-38,75413F
Geode Capital Management, LLC1,380,7003.44%$317.3 million0.02%+238,36513F
Ninety One UK Ltd1,189,2402.96%$273.6 million0.61%-5,75613F
Morgan Stanley1,100,7142.74%$253.3 million0.01%+50,39413F
Invesco Ltd.954,4112.38%$219.6 million0.02%-117,25213F
Bank of America Corp.765,5641.91%$176.1 million0.01%-77,15113F
ProShare Advisors LLC681,0371.70%$156.7 million0.23%+85,03513F
Arrowstreet Capital, Limited Partnership601,1361.50%$138.3 million0.06%+223,21013F
Goldman Sachs Group Inc.600,2251.50%$138.1 million0.01%+57,40213F
Charles Schwab Investment Management Inc.504,3511.26%$116.0 million0.01%+31,22113F
UBS Group AG407,9141.02%$93.9 million0.01%+44,09913F
Marshall Wace, LLP403,3121.01%$92.8 million0.08%-387,51713F
Wells Fargo & Company369,7180.92%$85.1 million0.01%-323,51313F
Northern Trust Corp.362,2770.90%$83.4 million0.01%+15,10913F
Capital World Investors350,3190.87%$80.6 million0.01%new13F
Shapiro Capital Management LLC348,3590.87%$80.2 million4.86%+17,81813F
Dimensional Fund Advisors LP327,7790.82%$75.4 million0.01%-34,86313F
Gotham Asset Management, LLC324,0960.81%$74.6 million0.17%+50,81713F
Fuller & Thaler Asset Management, Inc.301,8750.75%$69.5 million0.19%new13F
Bank of New York Mellon Corp298,1010.74%$68.6 million0.01%+4,01013F
Equity Investment Corp.285,2330.71%$65.6 million1.25%-2,38413F
Jane Street Group, LLC277,8550.69%$63.9 million0.04%+229,72213F
State of Michigan Retirement System265,4280.66%$61.1 million0.27%+20,90513F
Boston Trust Walden Corp242,4490.60%$55.8 million0.42%-13,35513F
Ariel Investments, LLC234,0960.58%$53.9 million0.54%+9,04913F
Yacktman Asset Management LP229,6200.57%$52.8 million0.65%+3,74613F
Ranmore Fund Management Ltd223,9910.56%$51.5 million5.71%+38,00013F
Susquehanna International Group, LLP212,3420.53%$48.9 million0.04%+148,61213F
Norges Bank208,3100.52%$47.9 million0.01%13F
FMR LLC207,4000.52%$47.7 million0.00%+96,47713F
Vanguard Fiduciary Trust Co.204,5680.51%$47.1 million0.01%-4,95213F
Vest Financial, LLC202,0580.50%$46.5 million0.49%+19,80213F
Connor, Clark & Lunn Investment Management Ltd.198,2970.49%$45.6 million0.09%-6,29913F
Heron Bay Capital Management196,1760.49%$45.1 million4.09%-33,12613F
Royal Bank of Canada191,6130.48%$44.1 million0.01%+1,59813F
Deutsche Bank AG187,4000.47%$43.1 million0.01%-9,91413F
Bank of Montreal177,3540.44%$40.8 million0.01%-390,11213F
McDonald Capital Investors Inc.175,5410.44%$40.4 million2.95%-12,60013F
Everett Harris & Co.160,5920.40%$36.9 million0.45%+7,85513F
Nomura Asset Management Co. Ltd155,6210.39%$35.8 million0.08%+20,53813F
Royal London Asset Management Ltd149,6400.37%$34.4 million0.06%-4,32413F
Raymond James Financial Inc.148,7320.37%$34.2 million0.01%-3,29713F
Longaeva Partners L.P.146,7250.37%$33.8 million0.97%new13F
LSV Asset Management146,6590.37%$33.7 million0.06%+142,57913F
The 50 largest of the 771 funds that reported a position in FDS in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on FDS

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls40,100$9.2 million30 June 202613F
Citadel AdvisorsPuts32,700$7.5 million30 June 202613F
Point72 Asset ManagementCalls4,400$1.0 million30 June 202613F
Millennium ManagementCalls2,600$598,20830 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ABamco Inc and 9 others4.2 million11.8%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other2.7 million7.4%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
6 March 202613G/ABamco Inc and 9 others3.8 million10.2%28 February 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/ABamco Inc and 7 others2.9 million7.8%31 December 2025passive, institutional (13d-1(b))EDGAR
11 February 202613G/AMorgan Stanley and 1 other914,4092.5%31 December 2025passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other4.5 million11.9%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613G/ABlackRock, Inc. and 1 other2.7 million7.2%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/ABamco Inc and 7 others1.8 million4.8%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 2026202$308.98SEC
28 August 2026261$304.47SEC
24 August 2026469$299.91SEC
21 August 2026442$300.06SEC
29 July 2026172$283.87SEC
28 July 2026244,291$265.90SEC
24 July 20266$243.96SEC
20 July 2026305$258.09SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 244,291 on 28 July 2026. A fail is an operational fact about settlement, not a position.