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. This table lists the 548 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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
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 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
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