Titelia

Fund shareholders of FactSet Research Systems Inc

ISIN US3030751057 · United States · LEI 549300ZSJE7NBK6K9P30

Fund shareholders
551
Of which ETFs
163 388 other funds
Value held
3.5B $ 729.7K € · 33M SEK
Share of capital
45.0 % of 35.6M shares on Jun 25, 2026

551 funds hold this company: 548 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
Baron Partners Fund BARON SELECT FUNDS 1,875,000406.9M $3.93 %5.27 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,176,251255.2M $0.01 %3.31 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 942,623204.5M $0.01 %2.65 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 855,425185.6M $0.11 %2.41 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 820,896186.8M $0.21 %2.31 %as of Apr 30, 2026 ↗
BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 675,000146.5M $5.60 %1.90 %as of Mar 31, 2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 604,100131.1M $3.39 %1.70 %as of Mar 31, 2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 586,374127.1M $1.06 %1.65 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 479,112104M $0.27 %1.35 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 477,602103.6M $0.01 %1.34 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 476,672103.3M $0.01 %1.34 %as of Feb 28, 2026 ↗
Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II 395,17685.7M $0.54 %1.11 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 378,15282.1M $0.40 %1.06 %as of Mar 31, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 310,99367.5M $0.69 %0.87 %as of Mar 31, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 251,35754.5M $0.11 %0.71 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 209,50645.5M $0.01 %0.59 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 208,40947.4M $0.04 %0.59 %as of Apr 30, 2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 204,01546.4M $1.38 %0.57 %as of Apr 30, 2026 ↗
AMG Yacktman Fund AMG Funds 185,00040.1M $0.58 %0.52 %as of Mar 31, 2026 ↗
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 152,71933.1M $1.00 %0.43 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 147,47733.6M $0.04 %0.41 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 143,96331.2M $0.06 %0.40 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 138,69531.6M $0.06 %0.39 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 114,39526M $0.09 %0.32 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 101,28822M $0.16 %0.28 %as of Feb 28, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 84,42919.2M $0.01 %0.24 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 80,98417.6M $0.03 %0.23 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 78,51717M $0.01 %0.22 %as of Mar 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 73,44616.7M $1.56 %0.21 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 71,89015.6M $0.03 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 70,01515.2M $0.01 %0.20 %as of Feb 28, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 68,68714.9M $0.83 %0.19 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 66,49615.1M $0.04 %0.19 %as of Apr 30, 2026 ↗
Loomis Sayles Growth Portfolio Brighthouse Funds Trust I 66,36214.4M $0.53 %0.19 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,24815.1M $0.08 %0.19 %as of Apr 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 64,10213.9M $0.03 %0.18 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 63,18013.7M $0.10 %0.18 %as of Feb 28, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 61,08413.9M $0.08 %0.17 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 60,86913.9M $0.07 %0.17 %as of Apr 30, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 59,59312.9M $0.84 %0.17 %as of Mar 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 58,92512.8M $1.46 %0.17 %as of Mar 31, 2026 ↗
Baron First Principles ETF Baron ETF Trust 56,74612.3M $4.43 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55,23112M $0.01 %0.16 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 51,66811.2M $0.11 %0.15 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 50,84511M $0.08 %0.14 %as of Mar 31, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,40010.5M $1.65 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 47,79710.4M $0.01 %0.13 %as of Mar 31, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 47,51210.3M $0.22 %0.13 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 46,40310.6M $0.06 %0.13 %as of Apr 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 46,25610M $0.14 %0.13 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 43,8689.5M $0.03 %0.12 %as of Mar 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 42,3969.2M $0.06 %0.12 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 39,9708.7M $0.05 %0.11 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 39,4098.5M $0.01 %0.11 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 37,9198.2M $0.01 %0.11 %as of Feb 28, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 34,3337.4M $0.01 %0.10 %as of Mar 31, 2026 ↗
Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 33,2517.2M $0.53 %0.09 %as of Mar 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 33,1767.6M $0.10 %0.09 %as of Apr 30, 2026 ↗
Natixis Loomis Sayles Focused Growth ETF Natixis ETF Trust II 33,1397.2M $1.03 %0.09 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,6387.4M $0.02 %0.09 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 32,4857M $1.69 %0.09 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 31,9257.3M $0.56 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 31,4406.8M $0.03 %0.09 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,3776.9M $0.36 %0.09 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,5196.7M $0.02 %0.08 %as of Apr 30, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 29,0336.3M $0.91 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,9996.6M $0.01 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28,5456.5M $0.01 %0.08 %as of Apr 30, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 28,3136.1M $2.79 %0.08 %as of Mar 31, 2026 ↗
Victory Growth Fund Victory Portfolios III 27,7066.3M $0.26 %0.08 %as of Apr 30, 2026 ↗
EIC Value Fund FundVantage Trust 27,2706.2M $1.66 %0.08 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 27,1005.9M $0.01 %0.08 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 25,9675.6M $0.24 %0.07 %as of Feb 28, 2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 25,6475.6M $1.44 %0.07 %as of Feb 28, 2026 ↗
Royce Premier Fund ROYCE FUND 25,6005.6M $0.56 %0.07 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 23,8775.2M $0.01 %0.07 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 23,4195.1M $0.10 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 22,9515M $0.13 %0.06 %as of Mar 31, 2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 22,6384.9M $3.18 %0.06 %as of Mar 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 22,5805.1M $0.26 %0.06 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 22,5204.9M $0.01 %0.06 %as of Mar 31, 2026 ↗
American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS 22,4454.9M $1.06 %0.06 %as of Feb 28, 2026 ↗
NYLI PineStone U.S. Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 21,9975M $1.18 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,9065M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,8774.7M $0.01 %0.06 %as of Feb 28, 2026 ↗
iShares U.S. Financials ETF iShares Trust 20,9684.8M $0.14 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,9074.5M $0.01 %0.06 %as of Mar 31, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 20,9064.8M $0.79 %0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 20,5584.5M $0.30 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,5344.5M $0.02 %0.06 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 20,4064.6M $0.03 %0.06 %as of Apr 30, 2026 ↗
EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust 19,7444.3M $0.56 %0.06 %as of Mar 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 19,5834.2M $0.02 %0.06 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,2794.4M $0.01 %0.05 %as of Apr 30, 2026 ↗
MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS 19,2134.2M $0.23 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18,4764.2M $0.01 %0.05 %as of Apr 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 18,2404M $0.24 %0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 17,7804M $0.17 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,6113.8M $0.01 %0.05 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,7713.8M $0.29 %0.05 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 5.60 %as of Mar 31, 2026 ↗
American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS 5.27 %as of Mar 31, 2026 ↗
Baron First Principles ETF Baron ETF Trust 4.43 %as of Mar 31, 2026 ↗
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 3.94 %as of Mar 31, 2026 ↗
Baron Partners Fund BARON SELECT FUNDS 3.93 %as of Mar 31, 2026 ↗
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 3.66 %as of Feb 28, 2026 ↗
NEOS Long/Short Equity Income ETF NEOS ETF Trust 3.41 %as of Mar 31, 2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 3.39 %as of Mar 31, 2026 ↗
CINVEST,FI CINVEST/FUTURE MUNDI GESALCALA, S.A., S.G.I.I.C. 3.27 %as of Dec 31, 2025 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 3.18 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2537+2915,995,524+14.3 %
2026Q1508-11013,996,233-1.0 %
2025Q4618-1414,134,279-3.3 %
2025Q3632-714,622,026-1.1 %
2025Q2639+3214,783,474+2.1 %
2025Q1607-2914,473,628-2.5 %
2024Q4636+314,840,050-2.7 %
2024Q3633-415,253,858-0.0 %
2024Q2637+2115,257,891+5.5 %
2024Q1616-2914,464,759-2.7 %
2023Q464514,869,965

Institutional managers

708 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BAMCO INC /NY/3,756,587815.1M $as of Mar 31, 2026
BlackRock, Inc.2,825,823613.2M $as of Mar 31, 2026
STATE STREET CORP1,898,401411.9M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P1,478,028320.7M $as of Mar 31, 2026
Ninety One UK Ltd1,194,996259.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,142,335247.5M $as of Mar 31, 2026
Invesco Ltd.1,071,663232.5M $as of Mar 31, 2026
MORGAN STANLEY1,050,320227.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/842,715182.9M $as of Mar 31, 2026
MARSHALL WACE, LLP790,829171.6M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN693,231150.4M $as of Mar 31, 2026
ProShare Advisors LLC596,002129.3M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/567,466123.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC542,823117.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC473,130102.7M $as of Mar 31, 2026
PineStone Asset Management Inc.387,78484.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP377,92682M $as of Mar 31, 2026
UBS Group AG363,81578.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP362,64278.7M $as of Mar 31, 2026
NORTHERN TRUST CORP347,16875.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP344,88974.8M $as of Mar 31, 2026
SHAPIRO CAPITAL MANAGEMENT LLC330,54171.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC307,54266.7M $as of Mar 31, 2026
Bank of New York Mellon Corp294,09163.8M $as of Mar 31, 2026
EQUITY INVESTMENT CORP287,61762.4M $as of Mar 31, 2026

Declared shareholders of FactSet Research Systems Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.37 %2,735,013as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of FactSet Research Systems Inc

82 funds declare 97 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
First Trust Enhanced Short Maturity ETF129.6M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND128.7M $as of Feb 28, 2026
BlackRock Systematic Multi-Strategy Fund214.2M $as of Mar 31, 2026
First Trust Limited Duration Investment Grade Corporate ETF214.1M $as of Apr 30, 2026
Thornburg Strategic Income Fund112.2M $as of Mar 31, 2026
PIMCO Investment Grade Credit Bond Fund19.8M $as of Mar 31, 2026
First Trust Core Investment Grade ETF17.7M $as of Apr 30, 2026
Thornburg Limited Term Income Fund17.6M $as of Mar 31, 2026
Thompson Bond Fund26.7M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND16.4M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND16.4M $as of Mar 31, 2026
First Trust Intermediate Duration Investment Grade Corporate ETF15.7M $as of Apr 30, 2026
Ambrus Core Bond Fund15.3M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF25M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND15M $as of Mar 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF14.9M $as of Feb 28, 2026
PIMCO Long Duration Credit Bond Portfolio14.5M $as of Mar 31, 2026
iShares iBonds Dec 2027 Term Corporate ETF13.6M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF13.1M $as of Feb 28, 2026
BlackRock Balanced Fund, Inc.13M $as of Feb 27, 2026
PIMCO Short-Term Fund12.9M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12.6M $as of Feb 28, 2026
Baird Ultra Short Bond Fund12.6M $as of Mar 31, 2026
iShares iBonds Dec 2032 Term Corporate ETF12.3M $as of Apr 30, 2026
Schwab 5-10 Year Corporate Bond ETF12.2M $as of Mar 31, 2026
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Titelia. "Fund shareholders of FactSet Research Systems Inc". https://titelia.com/en/stocks/factset-research-systems-inc-US3030751057