Share ownership FactSet Research Systems, Inc.

FDS

US3030751057

Professional Information Services

Market Closed - Nyse Other stock markets 16:00:02 2024-09-09 EDT			5-day change	1st Jan Change
428.90 ^USD	+1.15%		+1.43%	-10.09%

09-03	FactSet Research Systems' Likely Accelerated Investments Could Weigh on Margins in Fiscal 2025, RBC Says	MT
09-03	Deutsche Bank Adjusts FactSet Research Systems Price Target to $454 From $461, Maintains Hold Rating	MT

Share class: FactSet Research Systems, Inc.

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	42,530,621	37,962,038 ( 89.26 %)	4,490,632 ( 10.56 %)	89.26 %

Major shareholders: FactSet Research Systems, Inc.

Name	Equities	%	Valuation
Vanguard Fiduciary Trust Co. 12.13 %	4,613,344	12.13 %	1 951 M $
BAMCO, Inc. 6.973 %	2,652,470	6.973 %	1 122 M $
BlackRock Advisors LLC 6.770 %	2,575,288	6.770 %	1 089 M $
State Street Corp. 4.969 %	1,890,073	4.969 %	799 M $
Eaton Vance Management 4.918 %	1,870,908	4.918 %	791 M $
Loomis, Sayles & Co. LP 4.203 %	1,598,842	4.203 %	676 M $
Wells Fargo Bank NA 4.050 %	1,540,434	4.050 %	651 M $
Ninety One UK Ltd. 3.198 %	1,216,461	3.198 %	514 M $
Kayne Anderson Rudnick Investment Management LLC 3.038 %	1,155,725	3.038 %	489 M $
Geode Capital Management LLC 2.612 %	993,548	2.612 %	420 M $
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Breakdown by shareholder type

Institutional	78.29%
Other	10.50%
State Street Corp.	4.97%
Fiera Capital Corp.	0.77%
Markel Group, Inc.	0.31%
Sumitomo Mitsui Trust Holdings, Inc.	0.22%
Individuals	0.20%
SEI Investments Co.	0.19%
Governments	0.19%
Manulife Financial Corp.	0.07%
Regions Financial Corp.	0.03%
Corebridge Financial, Inc.	0.03%
Skandinaviska Enskilda Banken AB	0.02%
Cullen/Frost Bankers, Inc.	0.01%
Harel Insurance Investments & Financial Services Ltd.	0.01%
Banco Bilbao Vizcaya Argentaria SA	0.01%
The Bank of Nova Scotia	0.01%
Unknown	4.17%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	75.03%
United Kingdom	11.30%
Japan	3.04%
Canada	2.11%
Australia	0.78%
Denmark	0.74%
France	0.62%
Sweden	0.56%
South Korea	0.27%
Individuals	0.20%
Netherlands	0.17%
Norway	0.15%
Switzerland	0.14%
Luxembourg	0.13%
Ireland	0.13%
Italy	0.08%
Singapore	0.07%
Germany	0.07%
Finland	0.04%
Belgium	0.04%
Liechtenstein	0.02%
Mexico	0.02%
Czech Republic	0.02%
New Zealand	0.02%
Cayman Islands	0.02%
Spain	0.02%
Hong Kong	0.02%
Israel	0.01%
South Africa	0.01%

Based on 1000 largest holdings

FactSet Research Systems, Inc. specializes in the development and operation of a financial data management and analysis platform for investors, asset managers, private equity companies and finance professionals. Through the FactSet platform, the group provides financial data and market information on securities markets, companies and industries to enable its clients to identify and find investment opportunities, while providing them with the necessary tools to analyze, monitor and manage their investment portfolios. At the end of August 2023, FactSet Research Systems, Inc. had over 189,972 users. Net sales are distributed geographically as follows: Americas (64%), Europe/Middle East/Africa (25.9%) and Asia/Pacific (10.1%).

Employees

12,262

Sector

Professional Information Services

Calendar

2024-09-19 - Q4 2024 Earnings Release

Related indices

S&P 500

More about the company