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
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 450102.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 45097.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 45097.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 44797K $0.00 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 43895K $0.01 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 40086.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 39285.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 38884.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 38784K $0.01 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 38186.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 37581.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 37280.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 36278.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
NEOS Long/Short Equity Income ETF NEOS ETF Trust 35877.7K $3.41 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 33973.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 33676.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 33476K $0.00 %0.00 %as of Apr 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 33372.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 32670.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 32169.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 31869K $0.03 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 30666.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 30168.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 29564K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 29066K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 28261.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 28060.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 27058.5K $0.03 %0.00 %as of Feb 27, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 26457.2K $0.10 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 26056.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 25457.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 25054.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value ETF Harbor ETF Trust 24756.2K $1.27 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 24653.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 24452.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 23651.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 21847.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 21646.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 21546.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 21446.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 21346.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 21145.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 21145.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 20847.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 20646.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 20546.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 20043.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 19642.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 18540.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 18141.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 17738.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 17137.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 16936.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 16936.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 16836.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 15635.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 15233K $0.07 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 15034.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP FINANCIALS ProFunds 13629.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 13529.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 12929.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 12727.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 12328K $0.01 %0.00 %as of Apr 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 12026K $0.03 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 11825.6K $0.04 %0.00 %as of Feb 27, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 11726.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 11625.2K $0.30 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 11023.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 11023.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 10923.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 10522.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 10522.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust 10322.3K $0.41 %0.00 %as of Feb 27, 2026 ↗
Financial Services Fund Rydex Series Funds 10222.1K $0.30 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 10121.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 10121.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 9921.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 9520.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 9019.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 8318K $0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 7817.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 7416.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 7015.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust 6915K $0.74 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 6514.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6013K $0.02 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 6013K $0.06 %0.00 %as of Mar 31, 2026 ↗
ProShares MSCI Transformational Changes ETF ProShares Trust 6013K $0.17 %0.00 %as of Feb 28, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 5813.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 5111.6K $0.08 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 5111.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 5010.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 5010.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 4911.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 4910.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 4710.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 4710.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 4510.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 459.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 429.1K $0.01 %0.00 %as of Mar 31, 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