FACTSET RESEARCH SYSTEMS INC - COM (FDS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
33.1 M
Holdings value Q1 2024
$15 B
Value change Q1 2024
+$76.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
744
Number of buys Q1 2024
335
Number of sells Q1 2024
-304
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
303075105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 33.1 M $15 B +$76.3 M $454.39 744
2023 Q4 33.2 M $15.8 B +$66.4 M $477.05 751
2023 Q3 34.4 M $15.1 B +$191 M $437.26 717
2023 Q2 33.8 M $13.5 B +$138 M $400.65 715
2023 Q1 33.6 M $14 B +$10.1 M $415.09 700
2022 Q4 33.6 M $13.5 B -$164 M $401.21 718
2022 Q3 34.2 M $13.7 B +$161 M $400.10 666
2022 Q2 33.6 M $12.9 B -$32.2 M $384.57 666
2022 Q1 34.1 M $14.8 B +$46 M $434.15 685
2021 Q4 33.6 M $16.3 B +$338 M $486.01 677
2021 Q3 33 M $13 B +$63.1 M $394.78 607
2021 Q2 32.9 M $11.1 B -$171 M $335.61 585
2021 Q1 33.4 M $10.3 B -$233 M $308.59 566
2020 Q4 34 M $11.3 B -$164 M $332.50 571
2020 Q3 34 M $11.4 B -$352 M $334.88 549
2020 Q2 35 M $11.5 B -$31.1 M $328.47 523
2020 Q1 35.7 M $9.3 B -$342 M $260.68 480
2019 Q4 37 M $9.93 B -$110 M $268.30 505
2019 Q3 37.5 M $9.12 B +$52.1 M $242.97 483
2019 Q2 37.3 M $10.7 B +$490 M $286.56 500
2019 Q1 36.1 M $8.96 B +$264 M $248.27 448
2018 Q4 35 M $7.01 B -$62.7 M $200.13 439
2018 Q3 35.2 M $7.88 B -$19.1 M $223.71 431
2018 Q2 35.3 M $7 B -$42.4 M $198.10 413
2018 Q1 35.7 M $7.13 B -$210 M $199.42 411
2017 Q4 37 M $7.13 B +$17.3 M $192.76 405
2017 Q3 36.7 M $6.61 B -$16.2 M $180.11 374
2017 Q2 36.8 M $6.11 B +$69.8 M $166.18 389
2017 Q1 37.1 M $6.12 B +$476 M $164.91 379
2016 Q4 37.2 M $6.09 B -$120 M $163.43 381
2016 Q3 38.1 M $6.17 B -$23.3 M $162.10 365
2016 Q2 38 M $6.13 B +$84.2 M $161.42 372
2016 Q1 37.9 M $5.75 B -$48.5 M $151.53 361
2015 Q4 38.2 M $6.21 B -$162 M $162.57 371
2015 Q3 39.1 M $6.25 B -$10.6 M $159.81 366
2015 Q2 39 M $6.33 B -$7.43 M $162.51 356
2015 Q1 39.3 M $6.25 B +$2.58 M $159.20 331
2014 Q4 39.7 M $5.59 B -$250 M $140.75 317
2014 Q3 41.5 M $5.05 B -$109 M $121.53 290
2014 Q2 42.5 M $5.11 B -$69.7 M $120.28 301
2014 Q1 43 M $4.64 B +$60.8 M $107.81 294