Factset Research Systems Inc FDS
Institutional shares held
36.1 Million
145K
calls
84.5K
puts
Total value of holdings
$16.6B
$66.5M
calls
$38.9M
puts
Market Cap
$17.5B
38,079,400
Shares Out.
Institutional ownership
94.69%
# of Institutions
861
We take great care to ensure that the data presented and summarized in this overview for FACTSET RESEARCH SYSTEMS INC is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding FDS
View all-
Vanguard Group Inc Valley Forge, PA4.61MShares$2.12 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY3.43MShares$1.58 Billion0.03% of portfolio
-
Bamco Inc New York, NY2.65MShares$1.22 Billion3.16% of portfolio
-
State Street Corp Boston, MA1.89MShares$870 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.87MShares$861 Million0.06% of portfolio
-
Loomis Sayles & CO L P1.6MShares$736 Million0.9% of portfolio
-
Wells Fargo & Company San Francisco, CA1.46MShares$673 Million0.15% of portfolio
-
Ninety One Uk LTD London, X01.22MShares$560 Million1.4% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA1.16MShares$532 Million1.18% of portfolio
-
Geode Capital Management, LLC Boston, MA994KShares$457 Million0.04% of portfolio
Latest Institutional Activity in FDS
Top Purchases
Top Sells
About FDS
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
Insider Transactions at FDS
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Oct 01
2024
|
Frederick Philip Snow Chief Executive Officer |
SELL
Open market or private sale
|
Direct |
3,000
-18.77%
|
$1,365,000
$455.09 P/Share
|
|
Oct 01
2024
|
Frederick Philip Snow Chief Executive Officer |
BUY
Exercise of conversion of derivative security
|
Direct |
3,000
+15.8%
|
$492,000
$164.9 P/Share
|
|
Sep 26
2024
|
Malcolm Frank Director |
SELL
Open market or private sale
|
Direct |
2,838
-52.43%
|
$1,296,966
$457.6 P/Share
|
|
Sep 26
2024
|
Malcolm Frank Director |
BUY
Exercise of conversion of derivative security
|
Direct |
2,838
+45.83%
|
$559,086
$197.75 P/Share
|
|
Sep 26
2024
|
James J Mcgonigle Director |
SELL
Bona fide gift
|
Direct |
1,100
-20.82%
|
-
|
|
Sep 26
2024
|
James J Mcgonigle Director |
SELL
Open market or private sale
|
Direct |
5,410
-16.06%
|
$2,472,370
$457.22 P/Share
|
|
Sep 26
2024
|
James J Mcgonigle Director |
BUY
Exercise of conversion of derivative security
|
Direct |
5,410
+22.64%
|
$1,092,820
$202.82 P/Share
|
|
Sep 26
2024
|
Christopher R Ellis EVP, Initiatives & P'ships |
SELL
Open market or private sale
|
Direct |
13,952
-37.24%
|
$6,362,112
$456.15 P/Share
|
|
Sep 26
2024
|
Christopher R Ellis EVP, Initiatives & P'ships |
BUY
Exercise of conversion of derivative security
|
Direct |
13,952
+17.07%
|
$2,371,840
$170.28 P/Share
|
|
Sep 26
2024
|
Laurie Siegel Director |
SELL
Open market or private sale
|
Direct |
1,338
-37.56%
|
$615,480
$460.06 P/Share
|
|
Sep 26
2024
|
Laurie Siegel Director |
BUY
Exercise of conversion of derivative security
|
Direct |
1,338
+38.95%
|
$263,586
$197.75 P/Share
|
|
Sep 03
2024
|
Frederick Philip Snow Chief Executive Officer |
SELL
Open market or private sale
|
Direct |
3,000
-18.85%
|
$1,248,000
$416.59 P/Share
|
|
Sep 03
2024
|
Frederick Philip Snow Chief Executive Officer |
BUY
Exercise of conversion of derivative security
|
Direct |
3,000
+15.86%
|
$492,000
$164.9 P/Share
|
|
Aug 05
2024
|
Catrina Harding Chief People Officer |
SELL
Open market or private sale
|
Direct |
453
-37.35%
|
$184,371
$407.96 P/Share
|
|
Aug 01
2024
|
Gregory T Moskoff MD,Controller and CAO |
SELL
Payment of exercise price or tax liability
|
Direct |
8
-11.11%
|
$3,264
$408.71 P/Share
|
|
Aug 01
2024
|
Catrina Harding Chief People Officer |
SELL
Payment of exercise price or tax liability
|
Direct |
307
-20.2%
|
$125,256
$408.71 P/Share
|
|
Aug 01
2024
|
Frederick Philip Snow Chief Executive Officer |
SELL
Open market or private sale
|
Direct |
3,000
-18.85%
|
$1,236,000
$412.75 P/Share
|
|
Aug 01
2024
|
Frederick Philip Snow Chief Executive Officer |
BUY
Exercise of conversion of derivative security
|
Direct |
3,000
+15.86%
|
$492,000
$164.9 P/Share
|
|
Jul 01
2024
|
Frederick Philip Snow Chief Executive Officer |
SELL
Open market or private sale
|
Direct |
3,000
-18.85%
|
$1,224,000
$408.98 P/Share
|
|
Jul 01
2024
|
Frederick Philip Snow Chief Executive Officer |
BUY
Exercise of conversion of derivative security
|
Direct |
3,000
+15.86%
|
$492,000
$164.9 P/Share
|
Last 12 Months Summary
Buy / Acquisition
146K
Shares
From
30
Insiders
| Grant, award, or other acquisition | 22.9K shares |
|---|---|
| Exercise of conversion of derivative security | 123K shares |
Sell / Disposition
136K
Shares
From
26
Insiders
| Payment of exercise price or tax liability | 10.9K shares |
|---|---|
| Open market or private sale | 124K shares |
| Bona fide gift | 1.1K shares |