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
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,4851.2M $0.12 %0.01 %as of Jul 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,4151.1M $0.17 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,345999.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 4,313992.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,2251.1M $0.49 %0.01 %as of Jul 31, 2026 ↗
MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND 4,216970K $0.52 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,2001.1M $0.14 %0.01 %as of Jul 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 4,099943.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,0751.1M $0.01 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,039991.5K $0.00 %0.01 %as of May 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 4,031927.5K $0.72 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,020924.9K $0.11 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 3,859887.9K $0.18 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,8461M $0.02 %0.01 %as of Jul 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 3,813877.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 3,797873.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 3,792930.8K $0.18 %0.01 %as of May 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 3,791872.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 3,778869.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 3,775926.6K $0.01 %0.01 %as of May 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 3,744861.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 3,700851.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 3,676845.8K $0.25 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 3,615831.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 3,422787.3K $0.34 %0.01 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 3,388891.7K $0.04 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 3,385778.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 3,371827.5K $1.62 %0.01 %as of May 31, 2026 ↗
U.S. Quality ESG Fund Northern Funds 3,347770.1K $0.21 %0.01 %as of Jun 30, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 3,340768.5K $0.30 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 3,292757.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 3,285864.6K $1.31 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 3,177779.9K $0.01 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,169777.9K $0.01 %0.01 %as of May 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 3,150724.8K $0.19 %0.01 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 3,118820.7K $0.05 %0.01 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 3,049701.5K $1.00 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 3,030743.8K $0.01 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,008692.1K $0.11 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,960681K $0.04 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 2,908713.8K $0.01 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 2,878662.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 2,847749.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 2,823649.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 2,818691.7K $0.03 %0.01 %as of May 29, 2026 ↗
Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust 2,771729.3K $1.50 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,734629K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,691660.6K $0.01 %0.01 %as of May 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2,659652.7K $0.01 %0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 2,648697K $0.02 %0.01 %as of Jul 31, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 2,589635.5K $0.53 %0.01 %as of May 31, 2026 ↗
WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust 2,541668.8K $0.57 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,480570.6K $0.14 %0.01 %as of Jun 30, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 2,472568.8K $1.58 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 2,456565.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 2,425638.3K $0.10 %0.01 %as of Jul 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,408554K $0.03 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,403589.9K $0.00 %0.01 %as of May 31, 2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 2,383627.2K $1.77 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,379626.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,359579.1K $0.07 %0.01 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,342538.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,305565.8K $0.09 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2,301529.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra Financials ProShares Trust 2,287561.4K $0.08 %0.01 %as of May 31, 2026 ↗
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 2,2394.6M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,139492.1K $0.21 %0.01 %as of Jun 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 2,133523.6K $0.15 %0.01 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 2,125488.9K $0.09 %0.01 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 2,063474.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Boston Trust Walden Balanced Fund Boston Trust Walden Funds 2,060474K $0.33 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,979455.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 1,978485.5K $0.08 %0.01 %as of May 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 1,952513.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 1,897499.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,869430K $0.06 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,855426.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,791412.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 1,755403.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1,753430.3K $0.11 %0.00 %as of May 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,748429.1K $0.10 %0.00 %as of May 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 1,739426.9K $0.01 %0.00 %as of May 31, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 1,711450.3K $0.36 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,701391.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 1,692445.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 1,688388.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,685387.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 1,668383.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 1,660436.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,649434K $0.02 %0.00 %as of Jul 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 1,649379.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,647433.5K $0.15 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,637430.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 1,633429.8K $1.00 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 1,620426.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,611370.7K $0.21 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 1,515348.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 1,507396.6K $0.12 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,487365K $0.05 %0.00 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 1,469338K $0.01 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of FactSet Research Systems Inc". https://titelia.com/en/stocks/factset-research-systems-inc-US3030751057