Is FactSet Research Systems Inc. (FDS) a Buy, Sell, or Hold?
NYSE : FDS
FactSet Research Systems Inc. — Institutional Ownership
$263.2 USD
$0.17 (0.06%)
- Volume
- 464.84K
- Average Volume
- 974.28K
- Market Capitalization
- $9.36B
- P/E Ratio
- 17.24
- Dividend Yield
- 1.69%
- Price Target
- $253.00
- Year High
- $398.50
- Year Low
- $185.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $0.68
Institutional Ownership Summary
Institutional Ownership %
10.27%
Investors Holding
282
change: -460 | last: 742
Increased Positions
144
change: -231 | last: 375
Reduced Positions
79
change: -179 | last: 258
New Positions
39
change: -67 | last: 106
Sold Positions
483
change: 307 | last: 176
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -73.2317 | last: 0.7323
Total Invested
863.93M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-29 | Vanguard Capital Management | 2.74M | 7.37% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-03-06 | BAMCO INC /NY/ | 3.47M | 9.35% |
| 2026-02-17 | BAMCO INC /NY/ | 2.61M | 7.04% |
| 2026-02-11 | Morgan Stanley | 914.41K | 2.50% |
| 2026-01-30 | The Vanguard Group | 4.46M | 11.90% |
| 2026-01-21 | BlackRock, Inc. | 2.68M | 7.20% |
| 2025-11-14 | BAMCO INC /NY/ | 1.57M | 4.14% |
| 2025-10-30 | The Vanguard Group | 4.93M | 13.04% |
| 2025-08-07 | Morgan Stanley | 2.17M | 5.70% |
| 2024-10-16 | STATE STREET CORPORATION | 1.93M | 5.10% |
| 2024-01-24 | (1) BlackRock, Inc. | 3.47M | 9.10% |
| 2023-02-03 | (1) BlackRock, Inc. | 3.21M | 8.40% |
| 2022-02-14 | Ronald Baron133362547 | 2.66M | 7.03% |
| 2022-02-14 | Baron Capital Management, Inc.133362547 | 153.25K | 0.41% |
| 2022-02-14 | BAMCO INC /NY/133362547 | 2.5M | 6.63% |
| 2022-02-14 | Baron Capital Group, Inc.133362547 | 2.66M | 7.03% |
| 2022-02-11 | STATE STREET CORPORATION | 1.96M | 5.20% |
| 2022-02-01 | (1) BlackRock, Inc. | 3.61M | 9.50% |
| 2022-01-10 | The Vanguard Group - 23-1945930 | 4.25M | 11.23% |
| 2021-02-12 | Baron Capital Management, Inc.133362547 | 145.87K | 0.38% |
| 2021-02-12 | Ronald Baron133362547 | 2.7M | 7.11% |
| 2021-02-12 | Baron Capital Group, Inc.133362547 | 2.7M | 7.11% |
| 2021-02-12 | BAMCO INC /NY/133362547 | 2.7M | 7.11% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 3.77M | 9.92% |
| 2021-01-27 | (1) BlackRock, Inc. | 4.67M | 12.30% |
| 2020-02-13 | Baron Capital Group, Inc.133362547 | 2.85M | 7.51% |
| 2020-02-13 | Baron Capital Management, Inc.133362547 | 151.24K | 0.40% |
| 2020-02-13 | Ronald Baron133362547 | 2.85M | 7.51% |
| 2020-02-13 | BAMCO INC /NY/133362547 | 2.69M | 7.11% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 3.91M | 10.29% |
| 2020-02-04 | (1) BlackRock, Inc. | 4.5M | 11.90% |
| 2020-02-04 | Wells Fargo & Company | 1.94M | 5.12% |
| 2019-06-07 | (1) BlackRock, Inc. | 4.27M | 11.20% |
| 2019-02-13 | BAMCO INC /NY/133362547 | 2.72M | 7.16% |
| 2019-02-04 | (1) BlackRock, Inc. | 3.39M | 8.90% |
| 2018-02-14 | Baron Capital Management, Inc.133362547 | 139.43K | 0.36% |
| 2018-02-14 | BAMCO INC /NY/133362547 | 2.86M | 7.33% |
| 2018-02-14 | Carl Marks Strategic Investments, L.P. | 2.3M | 37.80% |
| 2018-02-14 | Baron Capital Group, Inc.133362547 | 3M | 7.69% |
| 2018-02-14 | Ronald Baron133362547 | 3M | 7.69% |
| 2018-02-09 | Cascade Investment, L.L.C. | 914.24K | 11.60% |
| 2018-01-29 | (1) BlackRock, Inc. | 3.25M | 8.30% |
| 2017-02-14 | Baron Capital Group, Inc.133362547 | 3.22M | 8.13% |
| 2017-02-14 | Baron Capital Management, Inc.133362547 | 160.29K | 0.41% |
| 2017-02-14 | Ronald Baron133362547 | 3.22M | 8.13% |
| 2017-02-14 | David Martínez | 57.28M | 14.70% |
| 2017-02-14 | BAMCO INC /NY/133362547 | 3.06M | 7.73% |
| 2017-02-10 | Franklin Resources, Inc. | 3.51M | 6.50% |
| 2017-02-07 | 52-0556948 | 1.3M | 3.20% |
| 2017-01-27 | Wells Fargo & Company | 2.15M | 5.41% |
| 2017-01-24 | (1) BlackRock, Inc. | 3M | 7.50% |
| 2016-02-16 | Baron Capital Group, Inc.133362547 | 3.56M | 8.58% |
| 2016-02-16 | Baron Capital Management, Inc.133362547 | 317.2K | 0.77% |
| 2016-02-16 | Ronald Baron133362547 | 3.56M | 8.58% |
| 2016-02-16 | BAMCO INC /NY/133362547 | 3.24M | 7.81% |
| 2016-02-12 | VIACOM INC. | 70.85M | 78.07% |
| 2016-02-10 | (1) BlackRock, Inc. | 2.83M | 6.80% |
| 2015-02-17 | Baron Capital Management, Inc.133362547 | 434.27K | 1.04% |
| 2015-02-17 | BAMCO INC /NY/133362547 | 3.28M | 7.86% |
| 2015-02-17 | Baron Capital Group, Inc.133362547 | 3.71M | 8.90% |
| 2015-02-17 | #04-3200030 | 2.14M | 5.13% |
| 2015-02-17 | Ronald Baron133362547 | 3.71M | 8.90% |
| 2015-02-13 | T. ROWE PRICE ASSOCIATES, INC. | 2.56M | 6.10% |
| 2015-02-09 | (1) BlackRock, Inc. | 2.43M | 5.90% |
| 2015-02-05 | Wells Fargo Advisors, LLC | 2.15M | 5.15% |
| 2015-02-05 | Wells Fargo & Company | 2.37M | 5.68% |
| 2014-02-14 | BAMCO INC /NY/133362547 | 3.28M | 7.61% |
| 2014-02-13 | Capital Research Global Investors ** | 964.2K | 2.20% |
| 2014-02-12 | Very Hungry, LLC | 12.43M | 10.40% |
| 2014-02-10 | GGCP, Inc. | 3.63M | 36.20% |
| 2014-02-04 | Wells Fargo & Company | 2.41M | 5.61% |
| 2014-02-04 | Wells Fargo Advisors, LLC | 2.2M | 5.12% |
| 2014-01-29 | (1) BlackRock, Inc. | 2.49M | 5.80% |
| 2013-02-14 | BAMCO INC /NY/133362547 | 3.24M | 7.33% |
| 2013-02-13 | Capital Research Global Investors ** | 2.45M | 5.50% |
| 2013-02-08 | ValueAct Capital Partners, L.P. | 2.41M | 7.88% |
| 2013-02-08 | (1) BlackRock, Inc. | 2.29M | 5.17% |
| 2013-01-10 | Snyder, Charles J. | 2.06M | 4.67% |
| 2012-11-09 | Harbinger Group Inc. | 5.76M | 36.70% |
| 2012-02-14 | BAMCO INC /NY/133362547 | 3.92M | 8.69% |
| 2012-02-13 | (1) BlackRock, Inc. | 2.35M | 5.21% |
| 2012-01-10 | Snyder, Charles J. | 2.47M | 5.48% |
| 2011-02-14 | Baron Capital Management, Inc.133362547 | 187.06K | 0.40% |
| 2011-02-14 | Ronald Baron133362547 | 4.35M | 9.38% |
| 2011-02-14 | BAMCO INC /NY/133362547 | 4.16M | 8.97% |
| 2011-02-14 | Baron Capital Group, Inc.133362547 | 4.35M | 9.38% |
| 2011-02-10 | 52-0556948 | 5.45M | 11.70% |
| 2011-02-04 | (1) BlackRock, Inc. | 2.35M | 5.07% |
| 2011-01-10 | Snyder, Charles J. | 2.62M | 5.66% |
| 2010-02-12 | 52-0556948 | 6.21M | 13.10% |
| 2010-02-08 | Baron Capital Management, Inc. | 122.56K | 0.30% |
| 2010-02-08 | Ronald Baron | 4.39M | 9.30% |
| 2010-02-08 | BAMCO INC /NY/ | 4.27M | 9.10% |
| 2010-02-08 | Baron Capital Group, Inc. | 4.39M | 9.30% |
| 2010-01-29 | Snyder, Charles J. | 2.77M | 5.86% |
| 2010-01-20 | Wells Fargo and Company | 2.38M | 5.03% |
| 2009-02-13 | 52-0556948 | 6.16M | 13.00% |
| 2009-02-12 | Snyder, Charles J. | 2.99M | 6.34% |
| 2008-08-08 | 52-0556948 | 5.25M | 10.90% |
| 2008-02-13 | 52-0556948 | 3.67M | 7.50% |
| 2008-02-12 | Snyder, Charles J. | 3.14M | 6.50% |
| 2007-02-13 | 52-0556948 | 3.81M | 7.70% |
| 2006-02-14 | 52-0556948 | 3.28M | 6.70% |
| 2006-01-18 | ESTATE OF HOWARD E. WILLE | 389.0 | 0.00% |
| 2006-01-18 | BRIAN C. WILLE | 389.0 | 0.00% |
| 2006-01-18 | NANCY E. BLAIR | 389.0 | 0.00% |
| 2005-12-08 | NANCY E. BLAIR | 5.4M | 11.20% |
| 2005-12-08 | ESTATE OF HOWARD E. WILLE | 5.4M | 11.20% |
| 2005-12-08 | C. WILLE | 5.4M | 11.20% |
| 2005-09-30 | BRIAN C. WILLE | 5.4M | 11.20% |
| 2005-09-30 | ESTATE OF HOWARD E. WILLE | 5.4M | 11.20% |
| 2005-09-30 | NANCY E. BLAIR | 5.4M | 11.20% |
| 2005-02-10 | 52-0556948 | 1.9M | 5.90% |
| 2004-02-05 | 52-0556948 | 2.01M | 5.90% |
| 2003-01-30 | 52-0556948 | 1.92M | 5.60% |
| 2002-02-13 | 95-4575414 | 3.19M | 9.51% |
| 1999-02-12 | Tax ID No. 51-0261715 | 479.6K | 11.00% |
| 1999-02-12 | Tax ID No. 43-1235675 | 479.6K | 11.00% |
| 1999-02-12 | Tax ID No. 48-1106973 | 479.6K | 11.00% |
| 1999-02-12 | Tax ID No. 43-1414157 | 479.6K | 11.00% |
| 1998-03-18 | 13-3043476 | 290.3K | 3.03% |
| 1998-03-18 | WILLIAM C. MORRIS | 290.3K | 3.03% |
| 1998-03-18 | 13-3676418 | 271K | 2.83% |
| 1998-02-12 | 13-3043476 | 516.3K | 5.41% |
| 1998-02-12 | WILLIAM C. MORRIS | 516.3K | 5.41% |
| 1998-02-12 | 13-3676418 | 500K | 5.24% |
FDS Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-08-31 | $373.32 | 37.92M | $14.16B | $337.65M | $1.56B | $15.38B |
| 2024-08-31 | $422.84 | 38.06M | $16.09B | $422.98M | $1.57B | $17.24B |
| 2023-08-31 | $436.41 | 38.19M | $16.67B | $425.44M | $1.84B | $18.08B |
| 2022-08-31 | $433.34 | 37.86M | $16.41B | $503.27M | $2.22B | $18.12B |
| 2021-08-31 | $380.22 | 37.86M | $14.39B | $681.86M | $866.25M | $14.58B |
| 2020-08-31 | $350.40 | 37.94M | $13.29B | $585.6M | $875.68M | $13.58B |
| 2019-08-31 | $272.09 | 38.14M | $10.38B | $359.8M | $574.17M | $10.59B |
| 2018-08-31 | $229.39 | 38.73M | $8.88B | $208.62M | $574.78M | $9.25B |
| 2017-08-31 | $157.18 | 39.02M | $6.13B | $194.73M | $575M | $6.51B |
| 2016-08-31 | $178.03 | 40.04M | $7.13B | $228.41M | $300M | $7.2B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-05-31 | $270.85 | 36.82M | $9.97B | $288.11M | $1.57B | $11.25B |
| 2026-02-28 | $216.81 | 36.93M | $8.01B | $268.34M | $1.55B | $9.29B |
| 2025-11-30 | $277.13 | 37.41M | $10.37B | $275.45M | $1.56B | $11.65B |
| 2025-08-31 | $373.32 | 37.76M | $14.1B | $337.65M | $1.56B | $15.32B |
| 2025-05-31 | $458.26 | 37.98M | $17.4B | $356.36M | $1.62B | $18.67B |
| 2025-02-28 | $461.74 | 38.02M | $17.55B | $278.55M | $1.66B | $18.94B |
| 2024-11-30 | $490.67 | 38M | $18.65B | $289.17M | $1.55B | $19.91B |
| 2024-08-31 | $422.84 | 38.52M | $16.29B | $422.98M | $1.57B | $17.44B |
| 2024-05-31 | $404.26 | 38.09M | $15.4B | $453.14M | $1.64B | $16.59B |
| 2024-02-29 | $462.58 | 38.1M | $17.63B | $381.71M | $1.7B | $18.95B |
| 2023-11-30 | $453.46 | 38.02M | $17.24B | $411.86M | $1.77B | $18.6B |
| 2023-08-31 | $436.41 | 38.09M | $16.62B | $425.44M | $1.84B | $18.04B |