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FactSet Research Systems Inc. FDS

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Price alert · FDS

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344.12 USD +14.55 +4.41%

As of Nov 2, 2:14 PM ET

Bid
343.98 × 1
Ask
344.39 × 1
325.35 Day range 345.66
190.06 52-week range 344.12
YTD
+18.58%
1 year
+28.98%
Open
330.00
Prev close
329.57
Mkt cap
12.14B
Vol
339.34K
Avg vol
796.43K
EPS
14.57
P/E
23.62
Div yield
1.45%
More statistics
Low
325.35
High
345.66
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

3M chart

Chart tools
Interval

Events in this range
  • Aug 31, 2026Dividend: 1.16
  • Sep 8, 2026Rating: William Blair · Market Perform → Outperform
  • Sep 10, 2026Rating: Morgan Stanley · Equal-Weight → Equal-Weight
  • Sep 11, 2026Rating: Deutsche Bank · Hold → Hold
  • Sep 30, 2026Earnings: 4.52; estimate 4.35; surprise 3.91%
  • Oct 1, 2026Rating: Stifel · Hold → Hold
  • Oct 1, 2026Rating: Wells Fargo · Underweight → Underweight
  • Oct 13, 2026Rating: BMO Capital · Market Perform → Market Perform
Signals (14)
NameDateAgo
RSI: OverboughtNov 2, 20264 hours ago
RSI: OverboughtOct 21, 20261 week ago
SMA: BullishOct 8, 20263 weeks ago
SMA: BullishOct 8, 20263 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
SMA: BearishSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BullishSep 14, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 8, 20261 month ago
MACD: Sell SignalSep 4, 20261 month ago
MACD: Buy SignalAug 19, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago

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

305 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 $172.64M1.45%
IVV $156.17M0.02%
SPY $139.17M0.02%
FXAIX $124.77M0.01%
VBK $120.14M0.27%
SDY $106.56M0.45%
XLF $75.34M0.14%
DFAS $65.73M0.19%
VIG $54.32M0.04%
VINIX $50.73M0.01%
KNG $49.87M1.46%
IWR $49.47M0.09%
AVLV $44.34M0.20%
VYM $38.82M0.04%
FSMDX $37.81M0.07%
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