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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 32 | 8.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 32 | 8.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 32 | 7.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 28 | 6.4K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 27 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 25 | 6.1K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 25 | 5.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 24 | 5.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 23 | 5.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 23 | 5.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 22 | 5.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 22 | 5.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 20 | 4.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BULL PROFUND ProFunds | 17 | 4.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 17 | 4.5K $ | 0.81 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 16 | 4.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 16 | 3.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 13 | 3.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 10 | 2.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 9 | 2.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 8 | 2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 7 | 1.8K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 7 | 1.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 6 | 1.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 5 | 10.3K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 5 | 1.3K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 5 | 1.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 4 | 981.9 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 4 | 920.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 3 | 789.6 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 3 | 690.2 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 2 | 526.4 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 2 | 526.4 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 2 | 526.4 $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 1 | 245.5 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| VanEck Financials TruSector ETF VanEck ETF Trust | 1 | 230.1 $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 217K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 171.5K € | 0.33 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 164.3K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| CINVEST,FI CINVEST/FUTURE MUNDI GESALCALA, S.A., S.G.I.I.C. | 49.4K € | 3.27 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 46K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 34.8K € | 1.47 % | as of Dec 31, 2025 ↗ | ||
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 24.7K € | 0.39 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 22K € | 0.03 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 533 | -4 | 17,149,489 | +7.2 % |
| 2026Q2 | 537 | +29 | 15,995,524 | +14.3 % |
| 2026Q1 | 508 | -110 | 13,996,233 | -1.0 % |
| 2025Q4 | 618 | -14 | 14,134,279 | -3.3 % |
| 2025Q3 | 632 | -7 | 14,622,026 | -1.1 % |
| 2025Q2 | 639 | +32 | 14,783,474 | +2.1 % |
| 2025Q1 | 607 | -29 | 14,473,628 | -2.5 % |
| 2024Q4 | 636 | +3 | 14,840,050 | -2.7 % |
| 2024Q3 | 633 | -4 | 15,253,858 | -0.0 % |
| 2024Q2 | 637 | +21 | 15,257,891 | +5.5 % |
| 2024Q1 | 616 | -29 | 14,464,759 | -2.7 % |
| 2023Q4 | 645 | 14,869,965 |
Institutional managers
708 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BAMCO INC /NY/ | 3,756,587 | 815.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,825,823 | 613.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,898,401 | 411.9M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 1,478,028 | 320.7M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 1,194,996 | 259.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,335 | 247.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,071,663 | 232.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,050,320 | 227.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 842,715 | 182.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 790,829 | 171.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 693,231 | 150.4M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 596,002 | 129.3M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 567,466 | 123.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 542,823 | 117.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,130 | 102.7M $ | as of Mar 31, 2026 |
| PineStone Asset Management Inc. | 387,784 | 84.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,926 | 82M $ | as of Mar 31, 2026 |
| UBS Group AG | 363,815 | 78.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 362,642 | 78.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 347,168 | 75.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 344,889 | 74.8M $ | as of Mar 31, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 330,541 | 71.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 307,542 | 66.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 294,091 | 63.8M $ | as of Mar 31, 2026 |
| EQUITY INVESTMENT CORP | 287,617 | 62.4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BAMCO INC /NY/ and 4 others | 11.81 % | 4,200,856 | as 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.
Cite this page
Titelia. "Fund shareholders of FactSet Research Systems Inc". https://titelia.com/en/stocks/factset-research-systems-inc-US3030751057