Share ownership FactSet Research Systems, Inc.

FDS

US3030751057

Professional Information Services

Real-time Estimate Cboe BZX Other stock markets 02:14:43 2026-05-13 pm EDT			5-day change	1st Jan Change
198.71 ^USD	-7.97%		-6.19%	-31.53%

May. 12	FactSet Research Systems, Valutico Collaborate on Private Markets Valuation Workflow	MT
May. 12	Factset modernizes valuation workflows for private capital markets in partnership with Valutico	RE

Share class: FactSet Research Systems, Inc.

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	42,950,728	36,264,995 ( 84.43 %)	6,519,601 ( 15.18 %)	84.43 %

Major shareholders: FactSet Research Systems, Inc.

Name	Equities	%	Valuation
BAMCO, Inc. 10.4 %	3,789,413	10.4 %	862 M $
BAMCO, Inc. 7.93 %	2,888,845	7.93 %	657 M $
Vanguard Capital Management LLC 7.507 %	2,735,013	7.507 %	622 M $
BlackRock Advisors LLC 6.774 %	2,467,988	6.774 %	562 M $
Vanguard Capital Management LLC 6.611 %	2,408,636	6.611 %	548 M $
STATE STREET CORPORATION 5.218 %	1,900,894	5.218 %	433 M $
Vanguard Portfolio Management LLC 4.959 %	1,806,692	4.959 %	411 M $
Loomis, Sayles & Co. LP 4.104 %	1,495,160	4.104 %	340 M $
Ninety One UK Ltd. 3.28 %	1,194,996	3.28 %	272 M $
Eaton Vance Management 3.076 %	1,120,740	3.076 %	255 M $
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Breakdown by shareholder type

Institutional	101.24%
Other	12.4%
State Street Corp.	5.22%
Governments	1.39%
Manulife Financial Corp.	0.38%
Markel Group, Inc.	0.37%
Individuals	0.28%
SEI Investments Co.	0.22%
Schweizerische Nationalbank	0.2%
Kinsale Capital Group, Inc.	0.06%
Sumitomo Mitsui Trust Group, Inc.	0.05%
Fifth Third Bancorp	0.03%
The Allstate Corp.	0.02%
The Bank of Nova Scotia	0.01%
Banco Bilbao Vizcaya Argentaria SA	0.01%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	100.44%
United Kingdom	11.72%
Canada	4.82%
Norway	1.47%
Australia	0.96%
Japan	0.56%
France	0.35%
Individuals	0.28%
Switzerland	0.23%
Germany	0.22%
Hong Kong	0.13%
Netherlands	0.13%
Ireland	0.1%
Cayman Islands	0.08%
Belgium	0.07%
Luxembourg	0.07%
Sweden	0.05%
Italy	0.03%
Spain	0.03%
Liechtenstein	0.03%
Czech Republic	0.03%
Mexico	0.02%
Denmark	0.02%
New Zealand	0.01%
Singapore	0.01%
China	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 2025, FactSet Research Systems, Inc. had over 237,324 users. Net sales are distributed geographically as follows: Americas (64.9%), Europe/Middle East/Africa (25%) and Asia/Pacific (10.1%).

Employees

12,840

Sector

Professional Information Services

Calendar

May. 29 - Ex-dividend date - 1.16 USD

More about the company