FACTSET RESH SYS INC (FDS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
727
Reporting holders
$9.3B
Reported value
112.1%
Of shares outstanding
1.4%
Held as options
+46
Holder change
Institutions report 39,877,590 shares against 35,565,543 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | $966.5M | 4,200,856 | 1.45% | 31q | +11.8%+$102.2M |
| BlackRock, Inc. | $657.7M | 2,858,389 | 0.01% | 8q | +1.2%+$7.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $547.5M | 2,379,691 | 0.01% | 2q | -1.2%-$6.7M |
| STATE STREET CORP | $431.1M | 1,873,867 | 0.01% | 31q | -1.3%-$5.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409.8M | 1,781,324 | 0.02% | 2q | -1.4%-$5.8M |
| AQR CAPITAL MANAGEMENT LLC | $385.5M | 1,675,700 | 0.13% | 31q | +444.9%+$314.8M |
| LOOMIS SAYLES & CO L P | $331.1M | 1,439,274 | 0.42% | 31q | -2.6%-$8.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $317.3M | 1,380,700 | 0.02% | 31q | +20.9%+$54.8M |
| Ninety One UK Ltd | $273.6M | 1,189,240 | 0.61% | 31q | HELD |
| MORGAN STANLEY | $253.3M | 1,100,714 | 0.01% | 35q | +4.8%+$11.6M |
| Invesco Ltd. | $219.6M | 954,411 | 0.02% | 31q | -10.9%-$27.0M |
| BANK OF AMERICA CORP /DE/ | $176.1M | 765,564 | 0.01% | 31q | -9.2%-$17.8M |
| GOLDMAN SACHS GROUP INC | $160.4M | 600,225 | 0.01% | 31q | +10.6%+$15.3M |
| ProShare Advisors LLC | $156.7M | 681,037 | 0.23% | 31q | +14.3%+$19.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $138.3M | 601,136 | 0.06% | 7q | +59.1%+$51.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $116.0M | 504,351 | 0.02% | 31q | +6.6%+$7.2M |
| Sixth Street Partners Management Company, L.P. | $116.0M | 504,351 | 0.02% | new | NEW |
| UBS Group AG | $93.9M | 407,914 | 0.01% | 31q | +12.1%+$10.1M |
| MARSHALL WACE, LLP | $92.8M | 403,312 | 0.07% | 4q | -49.0%-$89.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90.8M | 212,342 | 0.01% | 31q | +233.2%+$63.6M |
| WELLS FARGO & COMPANY/MN | $85.1M | 369,718 | 0.01% | 31q | -73.3%-$233.9M |
| NORTHERN TRUST CORP | $83.4M | 362,277 | 0.01% | 31q | +4.4%+$3.5M |
| Capital World Investors | $80.6M | 350,319 | 0.01% | new | NEW |
| SHAPIRO CAPITAL MANAGEMENT LLC | $80.2M | 348,359 | 4.86% | 3q | +5.4%+$4.1M |
| DIMENSIONAL FUND ADVISORS LP | $75.4M | 327,779 | 0.01% | 31q | -9.6%-$8.0M |
| Gotham Asset Management, LLC | $74.6M | 324,096 | 0.17% | 6q | +18.6%+$11.7M |
| JANE STREET GROUP, LLC | $73.6M | 277,855 | 0.01% | 31q | +477.3%+$60.9M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $69.5M | 301,875 | 0.19% | new | NEW |
| Bank of New York Mellon Corp | $68.6M | 298,101 | 0.01% | 31q | +1.4%+$922.6K |
| EQUITY INVESTMENT CORP | $65.6M | 285,233 | 1.25% | 2q | -0.8%-$548.5K |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $61.1M | 265,428 | 0.27% | 31q | +8.5%+$4.8M |
| Boston Trust Walden Corp | $55.8M | 242,449 | 0.42% | 31q | -5.2%-$3.1M |
| ARIEL INVESTMENTS, LLC | $53.9M | 234,096 | 0.54% | 3q | +4.0%+$2.1M |
| YACKTMAN ASSET MANAGEMENT LP | $52.8M | 229,620 | 0.65% | 2q | +1.7%+$861.9K |
| Ranmore Fund Management Ltd | $51.5M | 223,991 | 5.71% | 2q | +20.4%+$8.7M |
| NORGES BANK | $47.9M | 208,310 | 0.00% | 32q | -60.1%-$72.2M |
| FMR LLC | $47.7M | 207,400 | 0.00% | 31q | +87.0%+$22.2M |
| VANGUARD FIDUCIARY TRUST CO | $47.1M | 204,568 | 0.01% | 2q | -2.4%-$1.1M |
| Vest Financial, LLC | $46.5M | 202,058 | 0.49% | 6q | +10.9%+$4.6M |
| Connor, Clark & Lunn Investment Management Ltd. | $45.6M | 198,297 | 0.09% | 4q | -3.1%-$1.4M |
| Heron Bay Capital Management | $45.1M | 196,176 | 4.09% | 23q | -14.4%-$7.6M |
| ROYAL BANK OF CANADA | $44.1M | 191,613 | 0.01% | 31q | +0.8%+$367.7K |
| DEUTSCHE BANK AG\ | $43.1M | 187,400 | 0.01% | 34q | -5.0%-$2.3M |
| BANK OF MONTREAL /CAN/ | $40.8M | 177,354 | 0.01% | 31q | -68.7%-$89.8M |
| MCDONALD CAPITAL INVESTORS INC/CA | $40.4M | 175,541 | 2.95% | 4q | -6.7%-$2.9M |
| EVERETT HARRIS & CO /CA/ | $36.9M | 160,592 | 0.45% | 31q | +5.1%+$1.8M |
| NOMURA ASSET MANAGEMENT CO LTD | $35.8M | 155,621 | 0.08% | 29q | +15.2%+$4.7M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $34.4M | 149,640 | 0.06% | 26q | -2.8%-$994.9K |
| RAYMOND JAMES FINANCIAL INC | $34.2M | 148,732 | 0.01% | 7q | -2.2%-$758.6K |
| Longaeva Partners L.P. | $33.8M | 146,725 | 0.74% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33.2M | 144,428 | 0.14% | 15q | -9.4%-$3.4M |
| MILLENNIUM MANAGEMENT LLC | $31.4M | 134,039 | 0.01% | 31q | +129.3%+$17.7M |
| Markel Group Inc. | $31.1M | 135,376 | 0.24% | 31q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $30.9M | 134,437 | 0.01% | 31q | +59.0%+$11.5M |
| Nuveen, LLC | $28.7M | 124,649 | 0.01% | 6q | -4.9%-$1.5M |
| Quantinno Capital Management LP | $28.5M | 123,669 | 0.03% | 12q | +84.7%+$13.0M |
| HighTower Advisors, LLC | $28.1M | 121,962 | 0.03% | 31q | +2.6%+$724.1K |
| JPMORGAN CHASE & CO | $27.9M | 117,632 | 0.00% | 31q | -4.4%-$1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $27.1M | 117,804 | 0.00% | 31q | -14.4%-$4.6M |
| FIRST TRUST ADVISORS LP | $23.9M | 103,988 | 0.01% | 31q | +114.6%+$12.8M |
| Balyasny Asset Management L.P. | $22.9M | 99,341 | 0.03% | new | NEW |
| BARCLAYS PLC | $22.8M | 98,906 | 0.00% | 31q | -23.4%-$7.0M |
| ENVESTNET ASSET MANAGEMENT INC | $21.2M | 92,107 | 0.01% | 31q | +0.9%+$187.5K |
| Mariner, LLC | $20.9M | 90,711 | 0.02% | 17q | +248.2%+$14.9M |
| CITADEL ADVISORS LLC | $20.4M | 15,712 | 0.00% | 31q | -93.9%-$315.3M |
| HSBC HOLDINGS PLC | $20.0M | 87,108 | 0.01% | 31q | -3.0%-$614.9K |
| TWO SIGMA INVESTMENTS, LP | $19.9M | 86,499 | 0.01% | 15q | -74.9%-$59.5M |
| Ninety One North America, Inc. | $19.5M | 84,770 | 0.91% | 31q | -3.6%-$720.8K |
| RHUMBLINE ADVISERS | $17.8M | 77,559 | 0.01% | 31q | -10.1%-$2.0M |
| CITIGROUP INC | $17.4M | 75,765 | 0.01% | 31q | +94.1%+$8.5M |
| Vanguard Global Advisers, LLC | $17.2M | 74,939 | 0.01% | 2q | -5.1%-$921.9K |
| Distillate Capital Partners LLC | $17.2M | 74,654 | 0.89% | 4q | +2.5%+$415.3K |
| AE Wealth Management LLC | $17.2M | 74,546 | 0.08% | 3q | +3093.9%+$16.6M |
| Capricorn Fund Managers Ltd | $17.1M | 74,500 | 1.35% | new | NEW |
| IEQ CAPITAL, LLC | $17.1M | 74,386 | 0.08% | new | NEW |
| Swiss National Bank | $16.8M | 73,160 | 0.01% | 3q | HELD |
| Alyeska Investment Group, L.P. | $15.5M | 67,534 | 0.04% | new | NEW |
| AMERIPRISE FINANCIAL INC | $15.3M | 66,554 | 0.00% | 31q | -50.3%-$15.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15.1M | 65,443 | 0.01% | 29q | +11.2%+$1.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $15.1M | 65,413 | 0.01% | 28q | +746.1%+$13.3M |
| Legal & General Group Plc | $15.0M | 65,071 | 0.00% | 31q | -16.0%-$2.8M |
| Sone Capital Management, LLC | $14.9M | 64,630 | 1.13% | 6q | -3.0%-$465.2K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14.7M | 63,478 | 0.02% | 7q | +1.4%+$208.5K |
| ROYCE & ASSOCIATES LP | $14.5M | 62,914 | 0.12% | 2q | -3.4%-$511.9K |
| Amundi | $14.1M | 61,419 | 0.00% | 21q | -34.1%-$7.3M |
| Creative Planning | $13.9M | 60,404 | 0.01% | 31q | +75.0%+$6.0M |
| Trexquant Investment LP | $13.8M | 60,013 | 0.08% | 4q | +121.7%+$7.6M |
| EARNEST PARTNERS LLC | $13.5M | 58,865 | 0.05% | 31q | +41.0%+$3.9M |
| IMC-Chicago, LLC | $13.4M | 9,782 | 0.00% | 4q | +186.9%+$8.7M |
| MONIMUS CAPITAL MANAGEMENT, LP | $13.2M | 57,192 | 3.05% | 3q | +9.0%+$1.1M |
| Financial Strategies Group, Inc. | $12.7M | 51,249 | 2.02% | 4q | -3.6%-$475.1K |
| WESTWOOD HOLDINGS GROUP INC | $12.5M | 54,429 | 0.09% | 2q | +3.8%+$455.3K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $12.3M | 53,485 | 0.05% | 3q | -60.5%-$18.8M |
| Hiddenite Capital Partners LP | $12.2M | 53,000 | 1.05% | new | NEW |
| INVESTMENT HOUSE LLC | $11.9M | 54,789 | 0.29% | 4q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $11.9M | 51,556 | 0.01% | 31q | +14.0%+$1.5M |
| California Public Employees Retirement System | $11.7M | 51,067 | 0.01% | 31q | -30.6%-$5.2M |
| Willis Investment Counsel | $11.7M | 51,021 | 0.56% | 22q | +19.1%+$1.9M |
| Rockefeller Capital Management L.P. | $10.9M | 47,231 | 0.02% | 4q | +338.5%+$8.4M |
| Cerity Partners LLC | $10.8M | 46,932 | 0.01% | 11q | +226.2%+$7.5M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Baron Capital Group, Inc.with 4 co-filers | 11.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 727 | $9.3B | 39,877,590 | 132 | 252 | 215 | 1.4% |
| Q1 2026 | 681 | $8.4B | 37,918,395 | 89 | 241 | 239 | 2.0% |
| Q4 2025 | 744 | $10.7B | 36,128,377 | 132 | 228 | 262 | 1.9% |
| Q3 2025 | 713 | $11.0B | 37,819,329 | 89 | 246 | 236 | 1.6% |
| Q2 2025 | 766 | $15.6B | 34,862,310 | 86 | 247 | 242 | 0.3% |
| Q1 2025 | 757 | $15.2B | 33,402,313 | 69 | 239 | 251 | 0.1% |
| Q4 2024 | 774 | $16.2B | 33,623,937 | 47 | 234 | 243 | 0.2% |
| Q3 2024 | 759 | $15.6B | 33,696,404 | 82 | 237 | 250 | 0.7% |
| Q2 2024 | 724 | $13.7B | 33,343,255 | 72 | 256 | 221 | 0.7% |
| Q1 2024 | 704 | $16.1B | 35,381,606 | 61 | 231 | 202 | 0.5% |
| Q4 2023 | 686 | $16.1B | 33,565,725 | 57 | 204 | 220 | 0.6% |
| Q3 2023 | 653 | $14.1B | 31,785,375 | 55 | 202 | 194 | 1.3% |
| Q2 2023 | 636 | $12.5B | 31,008,695 | 67 | 197 | 204 | 0.6% |
| Q1 2023 | 613 | $12.5B | 30,075,239 | 48 | 176 | 235 | 0.6% |
| Q4 2022 | 580 | $11.4B | 28,198,584 | 66 | 160 | 191 | 1.0% |
| Q3 2022 | 695 | $13.9B | 34,532,601 | 57 | 220 | 232 | 0.5% |
| Q2 2022 | 693 | $13.1B | 33,894,715 | 69 | 214 | 223 | 0.5% |
| Q1 2022 | 706 | $15.0B | 34,227,877 | 75 | 231 | 230 | 1.0% |
| Q4 2021 | 695 | $16.8B | 34,132,797 | 102 | 210 | 197 | 1.4% |
| Q3 2021 | 620 | $13.1B | 33,096,925 | 64 | 179 | 192 | 0.6% |
| Q2 2021 | 596 | $11.2B | 33,119,294 | 55 | 190 | 175 | 0.5% |
| Q1 2021 | 578 | $10.4B | 33,530,932 | 50 | 186 | 199 | 0.3% |
| Q4 2020 | 591 | $11.8B | 34,552,868 | 51 | 171 | 184 | 0.4% |
| Q3 2020 | 564 | $11.6B | 34,642,458 | 58 | 160 | 190 | 0.4% |
| Q2 2020 | 543 | $11.8B | 35,748,809 | 76 | 166 | 171 | 0.4% |
| Q1 2020 | 507 | $9.4B | 36,043,182 | 50 | 134 | 201 | 0.4% |
| Q4 2019 | 526 | $10.2B | 37,786,516 | 52 | 154 | 149 | 1.0% |
| Q3 2019 | 502 | $9.4B | 37,774,477 | 50 | 162 | 146 | 2.7% |
| Q2 2019 | 515 | $11.1B | 37,456,995 | 110 | 123 | 178 | 3.2% |
| Q1 2019 | 463 | $9.1B | 36,162,715 | 47 | 155 | 130 | 1.2% |
| Q4 2018 | 456 | $7.3B | 35,644,184 | 7 | 6 | 7 | 1.9% |