Titelia

Fund shareholders of FactSet Research Systems Inc

ISIN US3030751057 · United States · LEI 549300ZSJE7NBK6K9P30

Fund shareholders
547
Of which ETFs
167 380 other funds
Value held
≈ 4.1B $ 4.1B $ · 729.7K € · 33M SEK
Share of capital
48.7 % of 35.3M shares on Oct 15, 2026

547 funds hold this company. This table lists the 544 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Baron Partners Fund BARON SELECT FUNDS 2,149,040494.5M $2.74 %6.10 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,156,737266.1M $0.01 %3.28 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 942,969217M $0.01 %2.67 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 835,442192.2M $0.10 %2.37 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 748,295197M $0.20 %2.12 %as of Jul 31, 2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 689,600158.7M $2.82 %1.96 %as of Jun 30, 2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 675,004165.7M $1.50 %1.91 %as of May 31, 2026 ↗
Baron Generational Growth Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 598,113137.6M $6.53 %1.70 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 500,885115.2M $0.01 %1.42 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 480,233110.5M $0.24 %1.36 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 474,759116.5M $0.01 %1.35 %as of May 31, 2026 ↗
Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II 374,48386.2M $0.53 %1.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 344,49979.3M $0.37 %0.98 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 341,05978.5M $0.08 %0.97 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 287,91066.2M $0.52 %0.82 %as of Jun 30, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 246,40556.7M $0.11 %0.70 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 206,12154.3M $0.04 %0.58 %as of Jul 31, 2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 198,04652.1M $1.47 %0.56 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 197,98545.6M $0.01 %0.56 %as of Jun 30, 2026 ↗
AMG Yacktman Fund AMG Funds 185,00042.6M $0.59 %0.52 %as of Jun 30, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 176,71340.7M $0.46 %0.50 %as of Jun 30, 2026 ↗
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 152,71935.1M $0.87 %0.43 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 148,69234.2M $0.06 %0.42 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 146,51738.6M $0.04 %0.42 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 137,19336.1M $0.07 %0.39 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 128,52433.8M $0.09 %0.36 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 107,69224.8M $0.32 %0.31 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 105,60027.8M $0.32 %0.30 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 100,21624.6M $0.17 %0.28 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 86,07219.8M $0.01 %0.24 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 81,01018.6M $0.02 %0.23 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 80,69521.2M $0.01 %0.23 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 78,68719.3M $0.03 %0.22 %as of May 31, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 78,42218M $0.85 %0.22 %as of Jun 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 77,27220.3M $1.80 %0.22 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 76,61920.2M $0.13 %0.22 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 70,01517.2M $0.01 %0.20 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,59618.1M $0.09 %0.19 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 66,74416.4M $0.18 %0.19 %as of May 31, 2026 ↗
Loomis Sayles Growth Portfolio Brighthouse Funds Trust I 65,57215.1M $0.52 %0.19 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 64,11816.9M $0.04 %0.18 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 64,08515.7M $0.22 %0.18 %as of May 31, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 63,49616.7M $0.09 %0.18 %as of Jul 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 63,01314.5M $1.51 %0.18 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 62,43216.4M $0.07 %0.18 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 60,00214.7M $0.11 %0.17 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 59,87713.8M $0.03 %0.17 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56,54113.9M $0.01 %0.16 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 56,33213M $0.45 %0.16 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 54,96012.6M $0.08 %0.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 54,83014.4M $0.31 %0.16 %as of Jul 31, 2026 ↗
Baron First Principles ETF Baron ETF Trust 51,01611.7M $2.39 %0.14 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 49,75811.4M $0.07 %0.14 %as of Jun 30, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,40011.1M $1.67 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 47,45810.9M $0.01 %0.13 %as of Jun 30, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 46,29310.7M $0.80 %0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 44,32510.2M $0.03 %0.13 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 43,95210.8M $0.01 %0.12 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 39,3389.7M $0.01 %0.11 %as of May 31, 2026 ↗
Natixis Loomis Sayles Focused Growth ETF Natixis ETF Trust II 38,1618.8M $1.05 %0.11 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 35,1769.3M $0.72 %0.10 %as of Jul 31, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 34,3817.9M $0.27 %0.10 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 34,3337.9M $0.01 %0.10 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 34,1999M $0.11 %0.10 %as of Jul 31, 2026 ↗
Royce Premier Fund ROYCE FUND 34,1937.9M $0.68 %0.10 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 33,0488.1M $0.17 %0.09 %as of May 31, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 32,9427.6M $0.17 %0.09 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,6388.6M $0.02 %0.09 %as of Jul 31, 2026 ↗
Gateway Fund Gateway Trust 32,6297.5M $0.10 %0.09 %as of Jun 30, 2026 ↗
Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 32,5237.5M $0.52 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 31,0017.1M $0.03 %0.09 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,3778M $0.40 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,1897.9M $0.01 %0.09 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 29,5236.8M $0.08 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,5197.8M $0.02 %0.08 %as of Jul 31, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 29,3786.8M $0.87 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28,5457.5M $0.01 %0.08 %as of Jul 31, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 28,3136.5M $3.09 %0.08 %as of Jun 30, 2026 ↗
Victory Growth Fund Victory Portfolios III 26,8547.1M $0.30 %0.08 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 26,8376.2M $1.47 %0.08 %as of Jun 30, 2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 26,4596.5M $1.88 %0.08 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 26,1346.4M $0.27 %0.07 %as of May 31, 2026 ↗
EIC Value Fund FundVantage Trust 25,2706.7M $1.74 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 25,1755.8M $0.01 %0.07 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 24,8995.7M $0.10 %0.07 %as of Jun 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 24,7856.5M $0.15 %0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 23,4036.2M $0.26 %0.07 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 23,0995.3M $0.01 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22,8326M $0.01 %0.06 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 22,7435.2M $0.13 %0.06 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 22,5805.9M $0.23 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 22,5205.2M $0.01 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,3975.5M $0.03 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,8775.4M $0.01 %0.06 %as of May 31, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 20,9065.5M $0.93 %0.06 %as of Jul 31, 2026 ↗
American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS 20,4725M $1.25 %0.06 %as of May 31, 2026 ↗
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III 20,0634.6M $1.82 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,0384.6M $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,7775.2M $0.01 %0.06 %as of Jul 31, 2026 ↗
EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust 18,9064.3M $0.54 %0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Sextant Tech Amiral Gestion 1.04 %as of Dec 31, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.24 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Baron Generational Growth Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 6.53 %as of Jun 30, 2026 ↗
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 3.74 %as of May 31, 2026 ↗
Ariel Focus Fund Ariel Investment Trust 3.45 %as of Jun 30, 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 3.21 %as of Jun 30, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 3.09 %as of Jun 30, 2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 2.82 %as of Jun 30, 2026 ↗
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 2.81 %as of May 31, 2026 ↗
Baron Partners Fund BARON SELECT FUNDS 2.74 %as of Jun 30, 2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 2.54 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3533-417,149,489+7.2 %
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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BAMCO INC /NY/ and 4 others11.81 %4,200,856as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of FactSet Research Systems Inc

90 funds declare 96 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND122.4M $as of May 31, 2026
PIMCO Short-Term Fund120.2M $as of Jun 30, 2026
Thornburg Strategic Income Fund117.5M $as of Jun 30, 2026
BlackRock Systematic Multi-Strategy Fund214.2M $as of Jun 30, 2026
PIMCO Short Asset Portfolio113.8M $as of Jun 30, 2026
Thornburg Limited Term Income Fund110.9M $as of Jun 30, 2026
PIMCO Investment Grade Credit Bond Fund19.9M $as of Jun 30, 2026
First Trust Core Investment Grade ETF17.7M $as of Jul 31, 2026
Thompson Bond Fund27M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND16.5M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND16.3M $as of Jun 30, 2026
First Trust Intermediate Duration Investment Grade Corporate ETF15.6M $as of Jul 31, 2026
Ambrus Core Bond Fund15.3M $as of Jun 30, 2026
Invesco BulletShares 2027 Corporate Bond ETF15M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND15M $as of Jun 30, 2026
Dimensional Global Core Plus Fixed Income ETF14.9M $as of Jul 31, 2026
PIMCO Long Duration Credit Bond Portfolio14.5M $as of Jun 30, 2026
First Trust Limited Duration Investment Grade Corporate ETF14.5M $as of Jul 31, 2026
Dimensional Core Fixed Income ETF14.1M $as of Jul 31, 2026
iShares iBonds Dec 2027 Term Corporate ETF13.5M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF13.2M $as of May 31, 2026
Baird Ultra Short Bond Fund12.6M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF12.6M $as of Jun 30, 2026
iShares iBonds Dec 2032 Term Corporate ETF12.4M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF12.4M $as of May 31, 2026
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Titelia. "Fund shareholders of FactSet Research Systems Inc". https://titelia.com/en/stocks/factset-research-systems-inc-US3030751057