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All holdings

FactSet Research Systems

FDS

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
2
In their latest 13F (Q3 2026)
See who
Value held
$84.0m
Combined value at quarter end
Last quarter
1 bought
0 sold or trimmed
Fund portfolios
1
Funds holding it
See which
Price at Q2 ’26 end
$230.08
+6.0% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+12.6%Q3 ’24
+4.4%Q4 ’24
-5.3%Q1 ’25
-1.6%Q2 ’25
-35.9%Q3 ’25
+1.3%Q4 ’25
-25.2%Q1 ’26
+6.0%Q2 ’26
Q3 ’24: +12.6%; Q4 ’24: +4.4%; Q1 ’25: -5.3%; Q2 ’25: -1.6%; Q3 ’25: -35.9%; Q4 ’25: +1.3%; Q1 ’26: -25.2%; Q2 ’26: +6.0%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

2Q4 ’23
2Q1 ’24
2Q2 ’24
2Q3 ’24
2Q4 ’24
2Q1 ’25
2Q2 ’25
2Q3 ’25
2Q4 ’25
2Q1 ’26
2Q2 ’26
0Q3 ’26
Q4 ’23: 2; Q1 ’24: 2; Q2 ’24: 2; Q3 ’24: 2; Q4 ’24: 2; Q1 ’25: 2; Q2 ’25: 2; Q3 ’25: 2; Q4 ’25: 2; Q1 ’26: 2; Q2 ’26: 2; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes FactSet Research Systems.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding FactSet Research Systems
Yacktman Asset Management0.7%$52.8m$52.8mAdded +1.7%2 qtrs
Markel Group0.2%$31.1m$31.1mUnchanged53 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Financials · Services-Computer Programming, Data Processing, Etc.
Incorporated in
Delaware
Financial year ends
31 August
Shares outstanding
36m at 25 Jun 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$920mAug ’14
$1.1bnAug ’16
$1.4bnAug ’18
$1.5bnAug ’20
$1.8bnAug ’22
$2.2bnAug ’24
$2.5bnAug ’26
Aug ’13: $858m; Aug ’14: $920m; Aug ’15: $1.0bn; Aug ’16: $1.1bn; Aug ’17: $1.2bn; Aug ’18: $1.4bn; Aug ’19: $1.4bn; Aug ’20: $1.5bn; Aug ’21: $1.6bn; Aug ’22: $1.8bn; Aug ’23: $2.1bn; Aug ’24: $2.2bn; Aug ’25: $2.3bn; Aug ’26: $2.5bn
FactSet Research Systems revenue and net income by year
YearRevenueNet income
Year to Aug 2026$2.5bn$533m
Year to Aug 2025$2.3bn$597m
Year to Aug 2024$2.2bn$537m
Year to Aug 2023$2.1bn$468m
Year to Aug 2022$1.8bn$397m
Year to Aug 2021$1.6bn$400m
Year to Aug 2020$1.5bn$373m
Year to Aug 2019$1.4bn$353m
Year to Aug 2018$1.4bn$267m
Year to Aug 2017$1.2bn$258m
Year to Aug 2016$1.1bn$339m
Year to Aug 2015$1.0bn$241m
Year to Aug 2014$920m$212m
Year to Aug 2013$858m$199m

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

In fund portfolios

US-registered funds run by these managers that hold FactSet Research Systems, from their latest N-PORT filings.

Funds holding FactSet Research Systems
AMG Yacktman FundYacktman Asset Management0.6%$42.6m30 Jun 2026