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Factset Research Systems Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Factset Research Systems Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.4 million shares worth $317.3 million, 0.0% of its reported book. New this quarter: Alyeska, Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,380,700$317.3 million0.0%+238,365added30 June 202613F
Norges Bank208,310$47.9 million0.0%held30 June 202613F
FMR LLC207,400$47.7 million0.0%+96,477added30 June 202613F
Millennium Management136,639$31.4 million0.0%+78,196added30 June 202613F
Citadel Advisors88,512$20.4 million0.0%-306,483trimmed30 June 202613F
Two Sigma Investments86,499$19.9 million0.0%-258,390trimmed30 June 202613F
Alyeska67,534$15.5 million0.0%+67,534new30 June 202613F
Bridgewater Associates34,488$7.9 million0.0%+34,488new30 June 202613F
Point72 Asset Management4,400$1.0 million0.0%-7,200trimmed30 June 202613F

Value is what the fund reported. Change 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.

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

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ABamco Inc /Ny/ 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 /Ny/ and 9 others3.8 million10.2%28 February 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/ABamco Inc /Ny/ 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 /Ny/ and 7 others1.8 million4.8%30 September 2025passive, institutional (13d-1(b))EDGAR
30 October 202513G/AThe Vanguard Group and 1 other4.9 million13.0%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. Amendments (/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.

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. Largest in the window: 244,291 on 28 July 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to FDS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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