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FDS

FactSet Research Systems Inc.

Financial Services · USD

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Price alert · FDS

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329.57 USD +9.53 +2.98%
As of Oct 30, 2026 Extended hours 329.57 0.00%
Bid
329.19 × 100
Ask
329.92 × 200
322.00 Day range 332.67
190.06 52-week range 335.45
YTD
+13.57%
1 year
+22.50%
Open
325.04
Prev close
320.04
Mkt cap
11.62B
Vol
1.23M
Avg vol
787.67K
EPS
14.57
P/E
22.62
Div yield
1.45%
More statistics
Low
322.00
High
332.67
Forward P/E
15.14
Beta
0.77
Short ratio
4.92
Inst. own
115.94%
Dividend
4.64
Ex-div date
Aug 30, 2026
Earnings
Dec 17, 2026
50-d avg
291.90
200-d avg
250.14
1y target
280.63

5D chart

Chart tools
Interval
FDS five-day price chart306.0312.6319.3326.0332.7Oct 26Oct 27Oct 28Oct 29Oct 30

Ownership

Held by insiders 0.34%
Held by institutions 115.94%
Float held by institutions 116.33%
Institutions 1,062

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
BAMCO Inc.11.92%4,200,8561.38BJun 29, 2026
Blackrock Inc.8.11%2,858,389940.61MJun 29, 2026
Vanguard Capital Management LLC6.75%2,379,691783.08MJun 29, 2026
State Street Corporation5.32%1,873,867616.63MJun 29, 2026
Vanguard Portfolio Management LLC5.05%1,781,324586.18MJun 29, 2026
AQR Capital Management, LLC4.75%1,675,700551.42MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
BARON SELECT FUNDS-Baron Partners Fund6.10%2,149,040707.18MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.28%1,156,737380.65MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.67%942,969310.30MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.37%835,442274.92MJun 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF1.99%700,741230.59MSep 29, 2026
BARON SELECT FUNDS-Baron Focused Growth Fund1.96%689,600226.93MJun 29, 2026
FDS insiders
InsiderRelationLatest transactionDateShares held
ABRAMS ROBIN ANNDirectorStock GiftOct 14, 202615,115
COSTIGAN JOHNOfficerStock Award(Grant)Nov 2, 20254,478
ELLIS CHRISTOPHER ROfficerConversion of Exercise of derivative securityOct 30, 202524,655
KARNOVSKY KRISTINA WOfficerConversion of Exercise of derivative securityOct 30, 20252,535
MCGONIGLE JAMES J. IIIDirectorSaleJul 13, 20254,461
MCLOUGHLIN CHRISTOPHEROfficerPurchaseSep 22, 20253,445

Held by funds

307 US ETFs and mutual funds hold FDS · largest positions

Funds holding FDS, by value held
FundValue heldWeight in fund
VTI $304.91M0.01%
VOO $252.35M0.01%
RSP $225.81M0.22%
GCSH $225.63M0.24%
VB $216.17M0.12%
NOBL $213.95M1.81%
IVV $151.39M0.02%
SPY $139.17M0.02%
FXAIX $124.77M0.01%
VBK $120.14M0.27%
SDY $106.56M0.45%
XLF $75.34M0.14%
DFAS $65.73M0.19%
KNG $61.80M1.82%
VIG $54.32M0.04%
VINIX $50.73M0.01%
IWR $48.07M0.08%
AVLV $44.34M0.20%
VYM $38.82M0.04%
FSMDX $37.81M0.07%
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