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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 4.57 M | $2.08 B | 0.26% | 12.00% |
| 05/10/2024 | BLACKROCK INC. | 3.49 M | $1.59 B | 0.44% | 9.16% |
| 05/15/2024 | BAMCO INC /NY/ | 2.74 M | $1.24 B | -1.45% | 7.18% |
| 05/15/2024 | STATE STREET CORP | 1.77 M | $803.93 M | -3.95% | 4.64% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 1.58 M | $718.92 M | -0.87% | 4.15% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 1.48 M | $674.36 M | -1.38% | 3.90% |
| 05/15/2024 | MORGAN STANLEY | 1.41 M | $639.41 M | 1.11% | 3.69% |
| 04/25/2024 | NINETY ONE UK LTD | 1.21 M | $547.78 M | 1.66% | 3.16% |
| 05/14/2024 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.16 M | $528.61 M | 2.85% | 3.05% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 969,561 | $440.09 M | 6.43% | 2.54% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 620,149 | $281.79 M | 1.39% | 1.63% |
| 05/10/2024 | JPMORGAN CHASE & CO | 567,206 | $257.73 M | 2.73% | 1.49% |
| 05/15/2024 | AMUNDI | 562,097 | $242.76 M | -1.74% | 1.48% |
| 05/14/2024 | INVESCO LTD. | 460,030 | $209.03 M | 45.83% | 1.21% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 444,238 | $201.86 M | 20.47% | 1.17% |
| 05/01/2024 | FIERA CAPITAL CORP | 375,913 | $170.81 M | 4.67% | 0.99% |
| 05/14/2024 | NORTHERN TRUST CORP | 365,377 | $166.02 M | -4.24% | 0.96% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,778 | $165.30 M | 2.38% | 0.95% |
| 05/13/2024 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 360,832 | $163.96 M | -14.15% | 0.95% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 344,320 | $156.45 M | 4.36% | 0.90% |
| 04/22/2024 | BOSTON TRUST WALDEN CORP | 273,429 | $124.24 M | -4.97% | 0.72% |
| 05/14/2024 | MACQUARIE GROUP LTD | 270,790 | $123.04 M | 11.39% | 0.71% |
| 05/09/2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 264,481 | $120.18 M | 3.90% | 0.69% |
| 04/11/2024 | CONGRESS ASSET MANAGEMENT CO /MA | 256,595 | $116.59 M | -4.26% | 0.67% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 256,045 | $116.34 M | -4.95% | 0.67% |
| 04/30/2024 | TANDEM INVESTMENT ADVISORS, INC. | 246,543 | $112.03 M | 13.01% | 0.65% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 214,737 | $97.57 M | 9.46% | 0.56% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 212,192 | $96.42 M | -0.37% | 0.56% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 204,333 | $92.85 M | 0.25% | 0.54% |
| 04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,682 | $92.10 M | -1.65% | 0.53% |
| 05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 194,760 | $88.03 M | 16.39% | 0.51% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 193,670 | $88.00 M | 0.62% | 0.51% |
| 05/15/2024 | AMERICAN CAPITAL MANAGEMENT INC | 187,613 | $85.25 M | -3.50% | 0.49% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 182,540 | $82.94 M | 1.92% | 0.48% |
| 04/16/2024 | STONEPINE ASSET MANAGEMENT INC. | 178,021 | $80.89 M | 8.87% | 0.47% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 162,166 | $73.69 M | 0.97% | 0.43% |
| 04/19/2024 | EVERETT HARRIS & CO /CA/ | 148,395 | $67.43 M | -0.05% | 0.39% |
| 05/14/2024 | ROYAL LONDON ASSET MANAGEMENT LTD | 144,546 | $65.68 M | 49.76% | 0.38% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 133,841 | $60.79 M | 0.25% | 0.35% |
| 05/15/2024 | BARCLAYS PLC | 129,431 | $58.81 M | 16.26% | 0.34% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 127,303 | $57.85 M | 7.26% | 0.33% |
| 04/25/2024 | NINETY ONE NORTH AMERICA, INC. | 122,607 | $55.71 M | 2.80% | 0.32% |
| 05/13/2024 | UBS GROUP AG | 121,779 | $55.34 M | 131.85% | 0.32% |
| 04/25/2024 | NATIXIS ADVISORS, L.P. | 121,658 | $55.28 M | 0.46% | 0.32% |
| 05/03/2024 | MARKEL GROUP INC. | 116,720 | $53.04 M | 0.00% | 0.31% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 113,178 | $51.43 M | 2.39% | 0.30% |
| 05/15/2024 | ROYAL BANK OF CANADA | 109,085 | $49.57 M | 10.58% | 0.29% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 103,933 | $47.23 M | -2.51% | 0.27% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 99,623 | $45.27 M | 13.76% | 0.26% |
| 04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 92,996 | $42.26 M | 0.08% | 0.24% |
A. During the previous two years, 1047 institutional investors and hedge funds held shares of FactSet Research Systems Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 4.57 M
BlackRock Inc.: 3.49 M
BAMCO INC /NY/: 2.74 M
STATE STREET CORP: 1.77 M
LOOMIS SAYLES & CO L P: 1.58 M
WELLS FARGO & COMPANY/MN: 1.48 M
A. 91.45% of FactSet Research Systems Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 51.04 M shares in the last 24 months. This purchase volume represents approximately $21.13 B in transactions.
