Factset Research Systems Inc FDS
Institutional shares held
34.9 Million
75.2K
calls
67.9K
puts
Total value of holdings
$14.6B
$31.5M
calls
$28.5M
puts
Market Cap
$16B
38,079,400
Shares Out.
Institutional ownership
91.75%
# of Institutions
817
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, PA4.57MShares$1.92 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY3.49MShares$1.46 Billion0.04% of portfolio
-
Bamco Inc New York, NY2.74MShares$1.15 Billion3.37% of portfolio
-
State Street Corp Boston, MA1.77MShares$742 Million0.04% of portfolio
-
Loomis Sayles & CO L P1.58MShares$663 Million1.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.48MShares$622 Million0.16% of portfolio
-
Morgan Stanley New York, NY1.41MShares$590 Million0.05% of portfolio
-
Ninety One Uk LTD London, X01.21MShares$505 Million1.57% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA1.16MShares$488 Million1.26% of portfolio
-
Geode Capital Management, LLC Boston, MA970KShares$406 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 |
|---|---|---|---|---|---|
|
Jun 25
2024
|
Robin Ann Abrams Director |
SELL
Open market or private sale
|
Direct |
2,375
-20.53%
|
$997,500
$420.71 P/Share
|
|
Jun 24
2024
|
Katherine M Stepp Chief Technology Officer (CTO) |
SELL
Open market or private sale
|
Direct |
1,057
-60.64%
|
$452,396
$428.42 P/Share
|
|
Jun 24
2024
|
Katherine M Stepp Chief Technology Officer (CTO) |
BUY
Exercise of conversion of derivative security
|
Direct |
1,057
+37.75%
|
$199,773
$189.98 P/Share
|
|
Jun 03
2024
|
Frederick Philip Snow Chief Executive Officer |
SELL
Open market or private sale
|
Direct |
3,000
-18.85%
|
$1,200,000
$400.0 P/Share
|
|
Jun 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
|
|
May 15
2024
|
Goran Skoko EVP, Dealmakers & Wealth |
SELL
Open market or private sale
|
Direct |
1,500
-28.51%
|
$667,500
$445.81 P/Share
|
|
May 10
2024
|
Goran Skoko EVP, Dealmakers & Wealth |
SELL
Open market or private sale
|
Direct |
6,215
-27.89%
|
$2,709,740
$436.66 P/Share
|
|
May 10
2024
|
Goran Skoko EVP, Dealmakers & Wealth |
BUY
Exercise of conversion of derivative security
|
Direct |
6,215
+35.13%
|
$1,174,635
$189.98 P/Share
|
|
May 06
2024
|
Robert J. Robie EVP, Institutional Buyside |
SELL
Open market or private sale
|
Direct |
4,336
-74.49%
|
$1,868,816
$431.48 P/Share
|
|
May 06
2024
|
Robert J. Robie EVP, Institutional Buyside |
BUY
Exercise of conversion of derivative security
|
Direct |
3,466
+25.32%
|
$824,908
$238.88 P/Share
|
|
May 03
2024
|
Goran Skoko EVP, Dealmakers & Wealth |
SELL
Open market or private sale
|
Direct |
4,106
-23.59%
|
$1,757,368
$428.98 P/Share
|
|
May 03
2024
|
Goran Skoko EVP, Dealmakers & Wealth |
BUY
Exercise of conversion of derivative security
|
Direct |
4,106
+30.47%
|
$624,112
$152.28 P/Share
|
|
May 03
2024
|
Helen L. Shan EVP, Chief Revenue Officer |
SELL
Payment of exercise price or tax liability
|
Direct |
728
-14.32%
|
$311,584
$428.25 P/Share
|
|
May 03
2024
|
Helen L. Shan EVP, Chief Revenue Officer |
BUY
Exercise of conversion of derivative security
|
Direct |
1,807
+26.22%
|
-
|
|
May 01
2024
|
Frederick Philip Snow Chief Executive Officer |
SELL
Open market or private sale
|
Direct |
3,000
-18.85%
|
$1,245,000
$415.26 P/Share
|
|
May 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
|
|
Apr 30
2024
|
Gregory T Moskoff MD,Controller and CAO |
SELL
Open market or private sale
|
Direct |
330
-82.09%
|
$138,270
$419.5 P/Share
|
|
Apr 01
2024
|
Frederick Philip Snow Chief Executive Officer |
SELL
Open market or private sale
|
Direct |
3,000
-18.85%
|
$1,356,000
$452.1 P/Share
|
|
Apr 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
|
|
Mar 01
2024
|
Frederick Philip Snow Chief Executive Officer |
SELL
Open market or private sale
|
Direct |
3,000
-18.85%
|
$1,383,000
$461.55 P/Share
|
Last 12 Months Summary
Buy / Acquisition
127K
Shares
From
31
Insiders
| Grant, award, or other acquisition | 24.4K shares |
|---|---|
| Exercise of conversion of derivative security | 103K shares |
Sell / Disposition
114K
Shares
From
23
Insiders
| Payment of exercise price or tax liability | 10.6K shares |
|---|---|
| Open market or private sale | 103K shares |