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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 39 | 8.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 38 | 8.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Growth Fund VALIC Co I | 37 | 8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 34 | 7.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 32 | 7.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 32 | 6.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 29 | 6.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 29 | 6.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | 29 | 6.3K $ | 2.67 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 28 | 6.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 28 | 6.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FINANCIALS ULTRASECTOR PROFUND ProFunds | 25 | 5.7K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 25 | 5.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 25 | 5.4K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BULL PROFUND ProFunds | 24 | 5.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 24 | 5.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 22 | 4.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 22 | 4.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 16 | 3.6K $ | 0.69 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 13 | 2.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 12 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 11 | 2.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 10 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 10 | 2.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 8 | 1.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 8 | 1.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 7 | 1.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 7 | 1.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 5 | 10.3K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 5 | 1.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 4 | 910.3 $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 4 | 868 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 4 | 867.2 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 3 | 682.7 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 3 | 651 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2 | 455.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 2 | 455.2 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 2 | 455.2 $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 1 | 227.6 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 1 | 216.8 $ | 0.01 % | 0.00 % | as of Feb 28, 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 ↗ |
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 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|
| Vanguard Capital Management | 7.37 % | 2,735,013 | as 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.
Cite this page
Titelia. "Fund shareholders of FactSet Research Systems Inc". https://titelia.com/en/stocks/factset-research-systems-inc-US3030751057