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NYSE:FDS

FactSet Research Systems Inc.

  • Stock

USD

Last Close

454.30

05/12 21:00

Market Cap

17.26B

Beta: 0.82

Volume Today

210.15K

Avg: 243.47K

PE Ratio

39.27

PEG: −29.16

Dividend Yield

0.81%

Payout:31.23%

Institutional trades

Sep 20May 21Dec 21Aug 22Mar 23-400K-300K-200K-100K0100K200K

Institutional Ownership

010M20M30M40M50MDec 13Sep 15Jun 17Mar 19Dec 20Sep 22

Current holdings institutionals

Filer Latest Filing Date Share-Type Shares Market Value Previously owned Change
Blackrock Inc.
2021-05-07Shares4.25M1.31B4.67M-416.94K
Vanguard Group Inc
2021-05-14Shares3.71M1.14B3.77M-59.20K
Bamco Inc /Ny/
2021-05-19Shares2.68M827.98M2.70M-15.53K
Loomis Sayles & Co L P
2021-05-17Shares2.42M748.31M2.50M-77.94K
Wells Fargo & Company/Mn
2021-05-13Shares1.76M542.72M1.75M4.41K
Kayne Anderson Rudnick Inve...
2021-05-17Shares1.63M502.50M1.62M5.35K
State Street Corp
2021-07-09Shares1.45M446.61M1.43M14.99K
Ninety One Uk Ltd
2021-05-07Shares938.27K289.54M884.72K53.55K
Morgan Stanley
2021-05-17Shares882.62K272.37M915.35K-32.73K
Bank Of America Corp /De/
2021-05-14Shares698.13K215.44M729.94K-31.82K
Echo Street Capital Managem...
2021-05-17Shares584.16K180.26M347.19K236.96K
Geode Capital Management, Llc
2021-05-12Shares572.26K176.39M544.70K27.56K
Fiera Capital Corp
2021-05-11Shares460.75K142.18M529.88K-69.13K
Northern Trust Corp
2021-05-12Shares418.59K129.17M396.76K21.83K
Atlanta Capital Management ...
2021-05-13Shares406.81K125.54M406.83K-22
Bank Of New York Mellon Corp
2021-05-13Shares380.73K117.49M392.09K-11.36K
Legal & General Group Plc
2021-05-17Shares307.26K94.82M297.03K10.23K
Ameriprise Financial Inc
2021-05-17Shares259.46K80.29M263.94K-4.48K
American Capital Management...
2021-05-17Shares253.25K78.15M252.13K1.13K
Dimensional Fund Advisors Lp
2021-05-14Shares240.32K74.17M237.62K2.70K
Boston Trust Walden Corp
2021-04-21Shares224.88K69.40M81.18K143.70K
Jpmorgan Chase & Co
2021-05-12Shares220.88K68.16M210.18K10.69K
Ubs Asset Management Americ...
2021-05-14Shares219.52K67.74M202.80K16.72K
Charles Schwab Investment M...
2021-05-17Shares212.40K65.54M211.05K1.34K
Schroder Investment Managem...
2021-05-28Shares202.32K62.43M212.17K-9.85K
Nuveen Asset Management, Llc
2021-05-17Shares189.70K63.08M139.72K49.98K
Goldman Sachs Group Inc
2021-05-17Shares186.60K57.58M166.58K20.02K
Tandem Investment Advisors,...
2021-04-13Shares164.00K50.61M143.64K20.36K
Neuberger Berman Group Llc
2021-05-13Shares153.55K47.34M200.36K-46.82K
Everett Harris & Co /Ca/
2021-05-13Shares149.18K46.04M149.31K-130
Sumitomo Mitsui Trust Holdi...
2021-04-30Shares148.08K45.70M152.12K-4.04K
Norges Bank
2022-05-09Shares135.99K41.96M108.99K27.00K
Principal Financial Group Inc
2021-05-10Shares133.61K41.23M115.71K17.90K
Raymond James & Associates
2021-05-14Shares132.51K40.89M114.57K17.94K
Invesco Ltd.
2021-05-17Shares130.17K40.17M151.06K-20.89K
Disciplined Growth Investor...
2021-05-17Shares129.31K39.90M163.37K-34.06K
Price T Rowe Associates Inc...
2021-05-17Shares120.70K37.25M153.50K-32.80K
Parametric Portfolio Associ...
2021-05-17Shares119.91K37.00M120.85K-945
Markel Group Inc.
2021-04-30Shares116.72K36.02M116.72K0
Tikehau Investment Management
2021-05-25Shares116.60K35.98M0116.60K
Australiansuper Pty Ltd
2021-05-14Shares115.60K35.67M269.30K-153.70K
Wellington Management Group...
2021-05-17Shares109.84K33.90M113.21K-3.38K
Nordea Investment Managemen...
2021-05-17Shares109.02K34.09M104.85K4.17K
Natixis Advisors, L.P.
2021-05-05Shares108.78K33.57M107.19K1.59K
Rhumbline Advisers
2021-05-06Shares104.08K32.12M106.88K-2.79K
Truist Financial Corp
2021-11-19Shares103.27K34.34M100.53K2.73K
Rockefeller Capital Managem...
2021-05-11Shares102.21K31.54M105.42K-3.21K
Bel Air Investment Advisors...
2021-05-17Shares100.22K30.93M0100.22K
Eaton Vance Management
2021-05-17Shares100.19K30.92M100.19K0
Millennium Management Llc
2021-05-17Shares96.88K29.89M27.02K69.86K
Assetmark, Inc
2021-05-14Shares86.80K26.79M84.78K2.02K
California Public Employees...
2021-05-14Shares85.78K26.47M88.17K-2.39K
Two Sigma Advisers, Lp
2021-05-17Shares81.60K25.18M63.10K18.50K
Ninety One North America, Inc.
2021-05-07Shares80.98K24.99M73.39K7.59K
Two Sigma Investments, Lp
2021-05-17Shares80.51K24.84M38.08K42.43K
New York State Common Retir...
2021-05-11Shares78.90K24.35M83K-4.10K
Earnest Partners Llc
2021-05-17Shares77.93K24.05M84.75K-6.82K
Victory Capital Management Inc
2021-05-04Shares76.47K23.60M167.07K-90.60K
Hsbc Holdings Plc
2021-05-14Shares74.05K22.85M75.26K-1.20K
Robeco Institutional Asset ...
2022-12-01Shares71.11K23.65M22.00K49.12K
American International Grou...
2021-05-07Shares69.21K21.36M68.99K212
Deutsche Bank Ag\
2021-05-13Shares68.66K21.19M57.31K11.35K
California State Teachers R...
2021-05-18Shares68.66K21.19M68.36K291
Copeland Capital Management...
2022-01-18Shares67.61K20.86M60.39K7.22K
Retirement Systems Of Alabama
2021-04-15Shares66.97K20.67M66.92K51
Alliancebernstein L.P.
2021-05-06Shares65.79K20.30M73.59K-7.81K
Kbc Group Nv
2022-02-14Shares65.77K20.30M81.70K-15.93K
Royal London Asset Manageme...
2022-10-17Shares63.02K19.45M59.58K3.44K
Credit Suisse Ag/
2021-05-14Shares61.94K19.11M64.53K-2.59K
Royal Bank Of Canada
2021-07-20Shares61.79K19.07M64.42K-2.63K
Arrowstreet Capital, Limite...
2021-05-14Shares58.05K17.91M63.68K-5.63K
Amundi Asset Management Us,...
2021-05-17Shares56.19K17.34M44.98K11.21K
Proshare Advisors Llc
2021-05-14Shares56.09K17.31M51.56K4.52K
State Board Of Administrati...
2021-05-10Shares53.84K16.61M52.75K1.09K
Virginia Retirement Systems...
2021-04-30Shares52K16.05M33.70K18.30K
Pggm Investments
2021-04-30Shares49.81K15.37M35.28K14.54K
Ensign Peak Advisors, Inc
2021-05-12Shares47.34K14.61M51.70K-4.35K
New York State Teachers Ret...
2021-04-22Shares46.05K14.21M49.72K-3.66K
Saybrook Capital /Nc
2021-05-10Shares45.62K14.08M45.89K-270
Thrivent Financial For Luth...
2021-05-17Shares45.04K13.90M56.87K-11.82K
Dock Street Asset Managemen...
2021-04-15Shares44.23K13.65M44.20K32
Raymond James Financial Ser...
2021-05-14Shares44.18K13.63M34.74K9.44K
Manufacturers Life Insuranc...
2021-05-03Shares42.59K13.14M45.71K-3.12K
Barclays Plc
2021-05-13Shares42.57K13.14M35.09K7.47K
Teacher Retirement System O...
2021-05-11Shares42.10K12.99M41.93K174
Envestnet Asset Management Inc
2021-05-04Shares41.90K12.93M127.29K-85.39K
Fmr Llc
2021-05-14Shares40.72K12.57M41.91K-1.19K
Prana Capital Management, Lp
2021-05-17Shares38.89K12M46.28K-7.39K
Citigroup Inc
2021-05-13Shares38.52K11.89M33.86K4.66K
Great West Life Assurance C...
2021-05-17Shares37.04K11.38M42.19K-5.15K
Mitsubishi Ufj Trust & Bank...
2021-05-12Shares37.02K11.45M40.71K-3.69K
Stifel Financial Corp
2021-05-14Shares36.13K11.15M32.54K3.59K
Bath Savings Trust Co
2021-04-08Shares35.80K11.05M37.40K-1.60K
Wendell David Associates Inc
2021-04-20Shares34.67K10.70M35.58K-912
Mutual Of America Capital M...
2021-05-13Shares34.28K10.58M35.76K-1.49K
Franklin Resources Inc
2021-05-13Shares33.02K10.19M47.18K-14.16K
Cubist Systematic Strategie...
2021-05-17Shares32.65K10.08M40.70K-8.05K
Mn Services Vermogensbeheer...
2021-02-09Shares32.30K10.74M32.30K0
Janus Henderson Group Plc
2021-05-17Shares32.06K9.89M42.41K-10.35K
Pnc Financial Services Grou...
2021-05-07Shares30.75K9.49M31.35K-607

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