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
AdvisorShares Focused Equity ETF AdvisorShares Trust 18,4824.3M $3.21 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18,4764.9M $0.01 %0.05 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17,9074.7M $0.34 %0.05 %as of Jul 31, 2026 ↗
MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS 17,9044.1M $0.22 %0.05 %as of Jun 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 17,4904M $0.26 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,4574M $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 17,4204M $0.11 %0.05 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 16,5593.8M $0.15 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 16,0823.7M $0.00 %0.05 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 16,0274.2M $0.63 %0.05 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,9974.2M $0.21 %0.05 %as of Jul 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 15,8043.6M $0.19 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 15,5693.6M $0.01 %0.04 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 15,3994.1M $0.10 %0.04 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 14,6963.9M $1.27 %0.04 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 14,6223.4M $0.21 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 14,3053.8M $0.03 %0.04 %as of Jul 31, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 13,7403.6M $0.09 %0.04 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 13,73128.4M SEK0.10 %0.04 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,6003.1M $0.01 %0.04 %as of Jun 30, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 13,4653.1M $1.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,4303.5M $0.13 %0.04 %as of Jul 31, 2026 ↗
Ariel Focus Fund Ariel Investment Trust 13,2523M $3.45 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 12,7763.4M $0.02 %0.04 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 12,2223.2M $0.03 %0.03 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 11,8823.1M $0.05 %0.03 %as of Jul 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 11,7732.7M $0.06 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 11,6503.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 11,5162.6M $0.23 %0.03 %as of Jun 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 11,5002.6M $0.01 %0.03 %as of Jun 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 11,2392.6M $0.35 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 10,9932.9M $0.13 %0.03 %as of Jul 31, 2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 10,7452.8M $1.33 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 10,6522.8M $0.01 %0.03 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 10,6102.4M $0.20 %0.03 %as of Jun 30, 2026 ↗
Stock Index Fund Northern Funds 10,5822.4M $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,3402.4M $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 9,6422.5M $0.11 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 9,6022.2M $0.01 %0.03 %as of Jun 30, 2026 ↗
NYLIM Fiera SMID Growth Fund NYLIM FUNDS TRUST 9,5092.5M $1.24 %0.03 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 9,2602.1M $0.08 %0.03 %as of Jun 30, 2026 ↗
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 9,2582.3M $3.74 %0.03 %as of May 31, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 9,0762.1M $1.24 %0.03 %as of Jun 30, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 9,0022.1M $0.14 %0.03 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 8,9862.1M $0.34 %0.03 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 8,9752.1M $0.01 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 8,7902M $0.06 %0.02 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 8,5642.1M $0.03 %0.02 %as of May 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 8,5172.2M $0.36 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 8,4642.1M $0.02 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 8,3032M $0.02 %0.02 %as of May 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,3001.9M $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 8,2162.2M $0.02 %0.02 %as of Jul 31, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 8,2151.9M $1.22 %0.02 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,1671.9M $0.10 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 8,1531.9M $0.01 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 7,9741.8M $0.19 %0.02 %as of Jun 30, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 7,9511.8M $0.83 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 7,9412.1M $0.02 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 7,8511.8M $0.25 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 7,7411.8M $0.01 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,7181.9M $0.01 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,6371.8M $0.01 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 7,5082M $0.01 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 7,4551.7M $0.01 %0.02 %as of Jun 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 7,4541.7M $0.06 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 7,4371.7M $0.01 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 7,3241.9M $0.07 %0.02 %as of Jul 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 7,2991.9M $0.10 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 7,2941.7M $0.18 %0.02 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 7,2001.7M $0.08 %0.02 %as of Jun 30, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 7,1791.9M $0.08 %0.02 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 6,9721.8M $0.02 %0.02 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 6,9531.6M $0.23 %0.02 %as of Jun 30, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 6,8881.6M $0.50 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 6,7681.6M $0.08 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 6,7651.8M $0.07 %0.02 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 6,4611.6M $0.03 %0.02 %as of May 29, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,4321.7M $0.13 %0.02 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 6,3451.5M $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 6,0911.4M $0.10 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,0811.5M $0.01 %0.02 %as of May 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 6,0001.4M $0.01 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,8711.5M $0.15 %0.02 %as of Jul 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 5,7441.5M $0.03 %0.02 %as of Jul 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 5,7181.5M $0.23 %0.02 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 5,6801.3M $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 5,4301.4M $0.22 %0.02 %as of Jul 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,4201.3M $0.09 %0.02 %as of May 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 5,4081.2M $0.01 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 5,1091.3M $0.01 %0.01 %as of May 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 4,9741.1M $0.09 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 4,9411.1M $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,9221.3M $0.19 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4,9001.1M $0.01 %0.01 %as of Jun 30, 2026 ↗
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 4,6561.1M $2.81 %0.01 %as of May 31, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 4,6411.2M $0.37 %0.01 %as of Jul 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 4,5811.1M $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds 4,5691.2M $0.58 %0.01 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 4,5141M $0.03 %0.01 %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