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
Harbor Long-Short Equity ETF Harbor ETF Trust 465122.4K $0.80 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 463113.7K $0.02 %0.00 %as of May 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 456111.9K $0.01 %0.00 %as of May 29, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 447102.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 438100.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 42297.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 419102.9K $0.03 %0.00 %as of May 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 41996.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 40699.7K $0.01 %0.00 %as of May 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 40092K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 38789K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 381100.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 37586.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 37297.9K $0.27 %0.00 %as of Jul 31, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 36984.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 35681.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 34579.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 33989.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 33376.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 32279K $0.03 %0.00 %as of May 29, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 32173.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 31873.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 30670.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 29567.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 29167K $0.00 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 29076.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 28264.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 28064.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 27763.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 25759.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 25567.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 25466.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 24860.9K $0.02 %0.00 %as of May 31, 2026 ↗
Harbor Mid Cap Value ETF Harbor ETF Trust 24765K $1.39 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 24656.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 24456.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 23654.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 23353.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 21549.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 21452.5K $0.01 %0.00 %as of May 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 21452.5K $0.02 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 20654.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 20654.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 20049.1K $0.05 %0.00 %as of May 31, 2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20046K $0.02 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 19648.1K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 19547.9K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 19244.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 18642.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 17440K $0.00 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 16938.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 16841.2K $0.01 %0.00 %as of May 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 16638.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 16139.5K $0.51 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 16042.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 15235K $0.00 %0.00 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 15235K $0.07 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 15034.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 14232.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 13736.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 13531.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 12729.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP FINANCIALS ProFunds 12629K $0.11 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 12228.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 12027.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 12027.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Series Funds 11827.1K $0.23 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 11528.2K $0.04 %0.00 %as of May 29, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 11326K $0.01 %0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 11127.2K $0.16 %0.00 %as of May 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 11025.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 10926.8K $0.09 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 9722.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 9521.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 9421.6K $0.23 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 8018.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 7820.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 7820.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Motley Fool Value Factor ETF RBB Fund, Inc. 7518.4K $0.25 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 7417K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 7016.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 6717.6K $0.09 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 6515K $0.01 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 6416.8K $0.07 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust 6214.3K $0.65 %0.00 %as of Jun 30, 2026 ↗
ProShares MSCI Transformational Changes ETF ProShares Trust 6014.7K $0.19 %0.00 %as of May 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 6013.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 6013.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 5112.5K $0.01 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 4912.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust 4711.5K $0.44 %0.00 %as of May 29, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 4710.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 4610.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 4511.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 429.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 399.6K $0.00 %0.00 %as of May 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 3810K $0.01 %0.00 %as of Jul 31, 2026 ↗
Growth Fund VALIC Co I 379.1K $0.00 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 348.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds 328.4K $0.09 %0.00 %as of Jul 31, 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
Cite this page

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