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
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,404304.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Global Financials ETF iShares Trust 1,399303.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,386315.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,362295.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,313284.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 1,300282.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,288279.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,272276K $0.03 %0.00 %as of Mar 31, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 1,264274.3K $1.89 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,231267.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 1,230266.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 1,221264.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1,208274.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 1,203261K $0.01 %0.00 %as of Mar 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 1,171254.1K $0.30 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 1,162264.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 1,155262.9K $1.16 %0.00 %as of Apr 30, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 1,144248.2K $0.37 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,141259.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,125243.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,117242.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 1,101238.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 1,089236.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 1,049238.7K $1.73 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,042226.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,040225.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 1,036224.8K $0.49 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1,031234.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 1,025233.3K $0.22 %0.00 %as of Apr 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 1,021221.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,012219.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 995215.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 968220.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 967209.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 964219.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 961208.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 959207.9K $0.03 %0.00 %as of Feb 27, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 954207K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 951206.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 941204.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 929201.6K $0.13 %0.00 %as of Mar 31, 2026 ↗
Baron Financials ETF Baron ETF Trust 927201.1K $0.44 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 911197.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 886192.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 873189.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 872198.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 868188.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 860186.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 845192.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 832189.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 830180.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 826179.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 821178.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 810184.3K $0.13 %0.00 %as of Apr 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 800173.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 777168.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 751170.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 742161K $0.15 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 729158.1K $0.11 %0.00 %as of Feb 28, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 728158K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 725157.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 716155.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Monteagle Select Value Fund Monteagle Funds 700151.8K $0.79 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 692157.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 690149.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 690149.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 680147.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 660143.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 656142.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 640138.9K $0.27 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 633137.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 619134.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 612132.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 612132.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 610138.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 609132K $0.01 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 598129.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 595129.1K $0.56 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 592128.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 575124.7K $0.39 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 572124.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 541117.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 535116K $0.03 %0.00 %as of Feb 28, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 523113.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 519118.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 512111.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 512111.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 488111.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 488105.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 486110.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 481104.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 480104.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 471102.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 470101.9K $0.07 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 469101.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 469101.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 464100.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 463105.4K $0.69 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 45698.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 45598.6K $0.02 %0.00 %as of Feb 28, 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