FACTSET RESEARCH SYSTEMS INC (FDS) — Institutional Holders, Q2 2026

771 institutional investment managers reported a FDS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $9.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← FDS stock profile

FDS in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

133

Added to

276

Trimmed

247

Sold out

Biggest buyers

AQR CAPITAL MANAGEMENTAdded · +1,368,158 sh+$314.8M
BAMCOAdded · +444,269 sh+$102.2M
Capital World InvestorsNew · +350,319 sh+$80.6M
FULLER & THALER ASSET MANAGEMENTNew · +301,875 sh+$69.5M
GEODE CAPITAL MANAGEMENTAdded · +238,365 sh+$54.8M

Biggest sellers

BANK OF MONTREALTrimmed · -390,112 sh-$89.8M
PineStone Asset ManagementSold out · -387,784 sh-$89.2M
MARSHALL WACE, LLPTrimmed · -387,517 sh-$89.2M
WELLS FARGO & COMPANYTrimmed · -323,513 sh-$74.4M
TWO SIGMA INVESTMENTSTrimmed · -258,390 sh-$59.5M

FDS 13F holders ranked 1–100 of 771

Institutional investors reporting a position in FACTSET RESEARCH SYSTEMS INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BAMCO#1 · 4,200,856 sh	4,200,856	$966.5M	1.45%	+11.8%
2	BlackRock#2 · 2,858,389 sh	2,858,389	$657.7M	<0.01%	+1.2%
3	VANGUARD CAPITAL MANAGEMENT#3 · 2,379,691 sh	2,379,691	$547.5M	0.01%	-1.2%
4	STATE STREET#4 · 1,873,867 sh	1,873,867	$431.1M	0.01%	-1.3%
5	VANGUARD PORTFOLIO MANAGEMENT#5 · 1,781,324 sh	1,781,324	$409.8M	0.02%	-1.4%
6	AQR CAPITAL MANAGEMENT#6 · 1,675,700 sh	1,675,700	$385.5M	0.13%	+444.9%
7	LOOMIS SAYLES & L P#7 · 1,439,274 sh	1,439,274	$331.1M	0.41%	-2.6%
8	GEODE CAPITAL MANAGEMENT#8 · 1,380,700 sh	1,380,700	$317.3M	0.02%	+20.9%
9	Ninety One UK Ltd#9 · 1,189,240 sh	1,189,240	$273.6M	—	-0.5%
10	MORGAN STANLEY#10 · 1,100,714 sh	1,100,714	$253.3M	0.01%	+4.8%
11	Invesco Ltd.#11 · 954,411 sh	954,411	$219.6M	0.02%	-10.9%
12	BANK OF AMERICA#12 · 765,564 sh	765,564	$176.1M	0.01%	-9.2%
13	ProShare Advisors#13 · 681,037 sh	681,037	$156.7M	0.23%	+14.3%
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#14 · 601,136 sh	601,136	$138.3M	0.06%	+59.1%
15	GOLDMAN SACHS GROUP#15 · 600,225 sh	600,225	$138.1M	0.01%	+10.6%
16	CHARLES SCHWAB INVESTMENT MANAGEMENT#16 · 504,351 sh	504,351	$116.0M	0.02%	+6.6%
17	UBS Group AG#17 · 407,914 sh	407,914	$93.9M	0.01%	+12.1%
18	MARSHALL WACE, LLP#18 · 403,312 sh	403,312	$92.8M	0.07%	-49.0%
19	WELLS FARGO & COMPANY#19 · 369,718 sh	369,718	$85.1M	0.01%	-46.7%
20	NORTHERN#20 · 362,277 sh	362,277	$83.4M	<0.01%	+4.4%
21	Capital World Investors#21 · 350,319 sh	350,319	$80.6M	<0.01%	New
22	SHAPIRO CAPITAL MANAGEMENT#22 · 348,359 sh	348,359	$80.2M	4.86%	+5.4%
23	DIMENSIONAL FUND ADVISORS#23 · 327,779 sh	327,779	$75.4M	0.01%	-9.6%
24	Gotham Asset Management#24 · 324,096 sh	324,096	$74.6M	0.17%	+18.6%
25	FULLER & THALER ASSET MANAGEMENT#25 · 301,875 sh	301,875	$69.5M	0.19%	New
26	Bank of New York Mellon#26 · 298,101 sh	298,101	$68.6M	0.01%	+1.4%
27	EQUITY INVESTMENT#27 · 285,233 sh	285,233	$65.6M	1.25%	-0.8%
28	JANE STREET GROUP#28 · 277,855 sh	277,855	$63.9M	<0.01%	+477.3%
29	STATE TREASURER STATE OF MICHIGAN#29 · 265,428 sh	265,428	$61.1M	—	+8.5%
30	Boston Walden#30 · 242,449 sh	242,449	$55.8M	0.42%	-5.2%
31	ARIEL INVESTMENTS#31 · 234,096 sh	234,096	$53.9M	0.54%	+4.0%
32	YACKTMAN ASSET MANAGEMENT#32 · 229,620 sh	229,620	$52.8M	0.65%	+1.7%
33	Ranmore Fund Management Ltd#33 · 223,991 sh	223,991	$51.5M	—	+20.4%
34	SUSQUEHANNA INTERNATIONAL GROUP, LLP#34 · 212,342 sh	212,342	$48.9M	<0.01%	+233.2%
35	NORGES BANK#35 · 208,310 sh	208,310	$47.9M	<0.01%	—
36	FMR#36 · 207,400 sh	207,400	$47.7M	<0.01%	+87.0%
37	VANGUARD FIDUCIARY#37 · 204,568 sh	204,568	$47.1M	0.01%	-2.4%
38	Vest Financial#38 · 202,058 sh	202,058	$46.5M	—	+10.9%
39	Connor, Clark & Lunn Investment Management Ltd.#39 · 198,297 sh	198,297	$45.6M	0.09%	-3.1%
40	Heron Bay Capital Management#40 · 196,176 sh	196,176	$45.1M	4.09%	-14.4%
41	ROYAL BANK OF CANADA#41 · 191,613 sh	191,613	$44.1M	<0.01%	+0.8%
42	DEUTSCHE BANK AG\#42 · 187,400 sh	187,400	$43.1M	0.01%	-5.0%
43	BANK OF MONTREAL#43 · 177,354 sh	177,354	$40.8M	0.01%	-68.7%
44	MCDONALD CAPITAL INVESTORS#44 · 175,541 sh	175,541	$40.4M	—	-6.7%
45	EVERETT HARRIS#45 · 160,592 sh	160,592	$36.9M	0.45%	+5.1%
46	NOMURA ASSET MANAGEMENT LTD#46 · 155,621 sh	155,621	$35.8M	0.08%	+15.2%
47	ROYAL LONDON ASSET MANAGEMENT LTD#47 · 149,640 sh	149,640	$34.4M	0.06%	-2.8%
48	RAYMOND JAMES FINANCIAL#48 · 148,732 sh	148,732	$34.2M	<0.01%	-2.2%
49	Longaeva Partners L.P.#49 · 146,725 sh	146,725	$33.8M	0.74%	New
50	LSV ASSET MANAGEMENT#50 · 146,659 sh	146,659	$33.7M	0.06%	+3494.6%
51	HRT FINANCIAL#51 · 144,762 sh	144,762	$33.3M	0.08%	-1.3%
52	VOLORIDGE INVESTMENT MANAGEMENT#52 · 144,428 sh	144,428	$33.2M	0.14%	-9.4%
53	MARKEL GROUP#53 · 135,376 sh	135,376	$31.1M	0.24%	0.0%
54	BNP PARIBAS FINANCIAL MARKETS#54 · 134,437 sh	134,437	$30.9M	0.01%	+59.0%
55	MILLENNIUM MANAGEMENT#55 · 134,039 sh	134,039	$30.8M	0.01%	+129.3%
56	Nuveen#56 · 124,649 sh	124,649	$28.7M	<0.01%	-4.9%
57	Quantinno Capital Management#57 · 123,669 sh	123,669	$28.5M	0.03%	+84.7%
58	HighTower Advisors#58 · 121,962 sh	121,962	$28.1M	0.03%	+2.6%
59	JPMORGAN CHASE#59 · 117,632 sh	117,632	$27.9M	<0.01%	-4.4%
60	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#60 · 117,804 sh	117,804	$27.1M	<0.01%	-14.4%
61	FIRST ADVISORS#61 · 103,988 sh	103,988	$23.9M	0.01%	+114.6%
62	BALYASNY ASSET MANAGEMENT L.P.#62 · 99,341 sh	99,341	$22.9M	0.03%	New
63	BARCLAYS PLC#63 · 98,906 sh	98,906	$22.8M	<0.01%	-23.4%
64	ENVESTNET ASSET MANAGEMENT#64 · 92,107 sh	92,107	$21.2M	<0.01%	+0.9%
65	Mariner#65 · 90,711 sh	90,711	$20.9M	0.02%	+248.2%
66	SG Americas Securities#66 · 88,744 sh	88,744	$20.4M	0.01%	+25.1%
67	HSBC PLC#67 · 87,108 sh	87,108	$20.0M	<0.01%	-3.0%
68	TWO SIGMA INVESTMENTS#68 · 86,499 sh	86,499	$19.9M	0.01%	-74.9%
69	Ninety One North America#69 · 84,770 sh	84,770	$19.5M	—	-3.6%
70	NATIXIS ADVISORS#70 · 79,723 sh	79,723	$18.3M	0.02%	-2.3%
71	RHUMBLINE ADVISERS#71 · 77,559 sh	77,559	$17.8M	0.01%	-10.1%
72	CITIGROUP#72 · 75,765 sh	75,765	$17.4M	<0.01%	+94.1%
73	Vanguard Global Advisers#73 · 74,939 sh	74,939	$17.2M	<0.01%	-5.1%
74	Distillate Capital Partners#74 · 74,654 sh	74,654	$17.2M	0.89%	+2.5%
75	AE Wealth Management#75 · 74,546 sh	74,546	$17.2M	0.08%	+3093.9%
76	Capricorn Fund Managers Ltd#76 · 74,500 sh	74,500	$17.1M	1.35%	New
77	IEQ CAPITAL#77 · 74,386 sh	74,386	$17.1M	0.08%	New
78	Swiss National Bank#78 · 73,160 sh	73,160	$16.8M	<0.01%	-0.3%
79	GW&K Investment Management#79 · 69,756 sh	69,756	$16.0M	0.13%	-6.8%
80	Alyeska Investment Group, L.P.#80 · 67,534 sh	67,534	$15.5M	0.04%	New
81	AMERIPRISE FINANCIAL#81 · 66,554 sh	66,554	$15.3M	<0.01%	-0.6%
82	Mitsubishi UFJ Asset Management , Ltd.#82 · 65,443 sh	65,443	$15.1M	<0.01%	+11.2%
83	Legal & General Group Plc#83 · 65,071 sh	65,071	$15.0M	<0.01%	-16.0%
84	Sone Capital Management#84 · 64,630 sh	64,630	$14.9M	1.13%	-3.0%
85	Universal- Beteiligungs- und Servicegesellschaft mbH#85 · 63,478 sh	63,478	$14.7M	0.02%	+1.4%
86	ROYCE & ASSOCIATES#86 · 62,914 sh	62,914	$14.5M	0.12%	-3.4%
87	Amundi#87 · 61,419 sh	61,419	$14.1M	<0.01%	-34.1%
88	Creative Planning#88 · 60,404 sh	60,404	$13.9M	<0.01%	+75.0%
89	Trexquant Investment#89 · 60,013 sh	60,013	$13.8M	0.08%	+121.7%
90	EARNEST PARTNERS#90 · 58,865 sh	58,865	$13.5M	0.05%	+41.0%
91	MONIMUS CAPITAL MANAGEMENT#91 · 57,192 sh	57,192	$13.2M	3.05%	+9.0%
92	Financial Strategies Group#92 · 51,249 sh	51,249	$12.7M	2.02%	-3.6%
93	PRICE T ROWE ASSOCIATES#93 · 54,704 sh	54,704	$12.6M	<0.01%	-0.1%
94	WESTWOOD GROUP#94 · 54,429 sh	54,429	$12.5M	0.09%	+3.8%
95	LOS ANGELES CAPITAL MANAGEMENT#95 · 53,485 sh	53,485	$12.3M	0.05%	-60.5%
96	Hiddenite Capital Partners#96 · 53,000 sh	53,000	$12.2M	1.05%	New
97	PRINCIPAL FINANCIAL GROUP#97 · 51,556 sh	51,556	$11.9M	<0.01%	+14.0%
98	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#98 · 51,067 sh	51,067	$11.7M	<0.01%	-30.6%
99	Willis Investment Counsel#99 · 51,021 sh	51,021	$11.7M	—	+19.1%
100	Rockefeller Capital Management L.P.#100 · 47,231 sh	47,231	$10.9M	0.02%	+338.5%

Funds that sold out of FDS in Q2 2026 (90)

Held FDS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held FDS in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
PineStone Asset Management387,784 sh	387,784	$84.1M
REGENTS OF THE UNIVERSITY OF CALIFORNIA226,375 sh	226,375	$49.1M
INVESTMENT HOUSE54,789 sh	54,789	$11.9M
Compass Rose Asset Management25,000 sh	25,000	$5.4M
Kinsale Capital Group22,418 sh	22,418	$4.9M
Canoe Financial19,915 sh	19,915	$4.3M
WINTON GROUP Ltd19,039 sh	19,039	$4.1M
APG Asset Management N.V.18,280 sh	18,280	$3.4M
Entropy Technologies15,432 sh	15,432	$3.3M
Militia Capital Management15,398 sh	15,398	$3.3M
SEIZERT CAPITAL PARTNERS10,124 sh	10,124	$2.2M
Schonfeld Strategic Advisors9,444 sh	9,444	$2.0M
Somerset9,060 sh	9,060	$2.0M
DARK FOREST CAPITAL MANAGEMENT8,103 sh	8,103	$1.8M
Nicholson Wealth Management Group6,344 sh	6,344	$1.4M
TICINO WEALTH5,460 sh	5,460	$1.4M
SCOTIA CAPITAL5,168 sh	5,168	$1.1M
EVOKE WEALTH3,645 sh	3,645	$791.0K
Pacific Point Advisors3,455 sh	3,455	$749.8K
MOKAN Wealth Management3,190 sh	3,190	$693.1K
MIRABELLA FINANCIAL SERVICES LLP3,142 sh	3,142	$681.8K
GoalVest Advisory3,000 sh	3,000	$651.0K
Fieldview Capital Management2,943 sh	2,943	$638.6K
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.2,827 sh	2,827	$610.5K
Polymer Capital Management (US)2,798 sh	2,798	$607.1K
Knollwood Investment Advisory2,550 sh	2,550	$553.3K
Robertson Stephens Wealth Management2,524 sh	2,524	$547.7K
Blackstone2,491 sh	2,491	$540.5K
Board of the Pension Protection Fund2,400 sh	2,400	$520.8K
Trail Ridge Investment Advisors2,200 sh	2,200	$477.4K
AVIVA PLC2,150 sh	2,150	$466.5K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.2,120 sh	2,120	$460.0K
SkyView Investment Advisors2,019 sh	2,019	$454.0K
R Squared Ltd2,090 sh	2,090	$453.5K
VIRGINIA RETIREMENT SYSTEMS ET Al2,080 sh	2,080	$451.3K
BDFS Capital1,943 sh	1,943	$421.7K
Pilgrim Partners Asia Pte Ltd1,900 sh	1,900	$412.3K
PATTON FUND MANAGEMENT1,795 sh	1,795	$389.5K
Jump Financial1,727 sh	1,727	$374.7K
STEVENS CAPITAL MANAGEMENT1,707 sh	1,707	$370.0K
Integrated Investment Consultants1,437 sh	1,437	$311.8K
Marex Group plc1,363 sh	1,363	$295.8K
Penobscot Investment Management Company1,320 sh	1,320	$286.4K
INTECH INVESTMENT MANAGEMENT1,298 sh	1,298	$281.7K
Graham Capital Management, L.P.1,260 sh	1,260	$273.4K
KFG WEALTH MANAGEMENT1,248 sh	1,248	$270.7K
DIVIDEND ASSETS CAPITAL1,213 sh	1,213	$263.2K
CSS1,210 sh	1,210	$262.6K
Edgestream Partners, L.P.1,126 sh	1,126	$244.3K
STRATEGY ASSET MANAGERS1,093 sh	1,093	$237.2K
Icon Wealth Advisors908 sh	908	$211.1K
FORT WASHINGTON INVESTMENT ADVISORS945 sh	945	$205.1K
BI Asset Management Fondsmaeglerselskab A/S894 sh	894	$194.0K
Destiny Wealth Partners646 sh	646	$140.1K
QUADRANT CAPITAL GROUP610 sh	610	$115.1K
Golden State Equity Partners384 sh	384	$83.3K
Quantbot Technologies340 sh	340	$73.8K
State of Wyoming236 sh	236	$51.2K
Aster Capital Management (DIFC) Ltd98 sh	98	$44.6K
Legend Capital Advisors115 sh	115	$25.0K
Copeland Capital Management111 sh	111	$24.1K
Intentional Wealth Strategies106 sh	106	$23.0K
United Community Bank92 sh	92	$20.0K
PenderFund Capital Management Ltd.70 sh	70	$15.2K
Eurizon Capital SGR S.p.A.55 sh	55	$11.9K
Western Pacific Wealth Management42 sh	42	$9.1K
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT40 sh	40	$8.7K
Guinness Atkinson Asset Management29 sh	29	$6.3K
Darwin Wealth Management24 sh	24	$5.3K
Ancora Advisors23 sh	23	$5.0K
GROUP ONE TRADING, L.P.22 sh	22	$4.8K
NBT BANK N A21 sh	21	$4.6K
Avalon20 sh	20	$4.3K
Gunpowder Capital Management, dba Oliver Wealth Management18 sh	18	$3.9K
Sound Income Strategies16 sh	16	$3.7K
First PREMIER Bank15 sh	15	$3.0K
TWIN PEAKS WEALTH ADVISORS13 sh	13	$2.8K
Innovative Asset Advisors Group13 sh	13	$2.8K
OLD SECOND NATIONAL BANK OF AURORA13 sh	13	$2.8K
Wealth Preservation Advisors12 sh	12	$2.6K
Plato Investment Management Ltd9 sh	9	$2.0K
Frazier Financial Advisors8 sh	8	$1.7K
Raleigh Capital Management7 sh	7	$1.5K
Root Financial Partners7 sh	7	$1.5K
Clayton Financial Group7 sh	7	$1.5K
RAFFA WEALTH MANAGEMENT5 sh	5	$1.1K
Ares Financial Consulting1 sh	1	$225.00
CURIO WEALTH1 sh	1	$217.00
Whipplewood Advisors1 sh	1	$217.00
Bay Harbor Wealth Management1 sh	1	$216.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.