FDS Stock Ownership Activity

FACTSET RESEARCH SYSTEMS INC 13F holders

1 value investing guru has made changes to the FACTSET RESEARCH SYSTEMS INC (FDS) position according to the gurus' latest SEC quarterly report(s). The number of FDS shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying FDS now?

According to the latest SEC filing(s) FACTSET RESEARCH SYSTEMS INC (FDS) has been bought by Eric H. Schoenstein - Jensen Investment Management (added shares +11.63%).

To see more about who is investing in FACTSET RESEARCH SYSTEMS INC (FDS), please go to the FDS ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+11.63%
+831
+0.00%
0.03%
Current price: $487.62 6.04% Reported price*: $459.85
2023 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-3.33%
-370
-0.00%
0.04%
Current price: $487.62 11.52% Reported price*: $437.26
2023 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-3.14%
-342
-0.00%
0.03%
Current price: $487.62 21.71% Reported price*: $400.65
2022 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-12.63%
-979
-0.01%
0.02%
Current price: $487.62 21.53% Reported price*: $401.22
2022 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-26.39%
-4,710
-0.02%
0.05%
Current price: $487.62 21.88% Reported price*: $400.08
2022 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+9.64%
+1,570
+0.01%
0.06%
Current price: $487.62 12.31% Reported price*: $434.17
2021 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-15.69%
-2,378
-0.01%
0.04%
Current price: $487.62 0.33% Reported price*: $486.03
2021 Q3 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+20.99%
+3,350
+0.01%
0.06%
Fred Martin
Disciplined Growth Investors
-100.00%
-38,673
-0.28%
0.00%
Current price: $487.62 23.52% AVG reported price*: $394.77
2021 Q2 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+39.88%
+2,502
+0.01%
0.02%
Fred Martin
Disciplined Growth Investors
-66.95%
-78,351
-0.55%
0.00%
Current price: $487.62 45.30% AVG reported price*: $335.59
2021 Q1 (2 results)
Eric H. Schoenstein
Jensen Investment Management
buy
+10,554
+0.03%
0.03%
Fred Martin
Disciplined Growth Investors
-20.85%
-27,589
-0.21%
0.66%
Current price: $487.62 58.01% AVG reported price*: $308.59
2020 Q4 (1 result)
Fred Martin
Disciplined Growth Investors
-3.46%
-5,856
-0.04%
1.05%
Current price: $487.62 46.65% Reported price*: $332.50
2020 Q3 (1 result)
Fred Martin
Disciplined Growth Investors
-3.39%
-5,941
-0.05%
1.33%
Current price: $487.62 45.61% Reported price*: $334.88
2020 Q2 (1 result)
Fred Martin
Disciplined Growth Investors
-45.41%
-145,693
-1.16%
1.39%
Current price: $487.62 48.45% Reported price*: $328.47
2020 Q1 (1 result)
Fred Martin
Disciplined Growth Investors
-40.28%
-204,520
-1.29%
1.81%
Current price: $487.62 87.06% Reported price*: $260.68
2019 Q4 (1 result)
Fred Martin
Disciplined Growth Investors
+1.62%
+8,551
+0.04%
2.38%
Current price: $487.62 81.74% Reported price*: $268.30
2019 Q3 (1 result)
Fred Martin
Disciplined Growth Investors
+0.77%
+3,227
+0.02%
1.90%
Current price: $487.62 100.69% Reported price*: $242.97
2019 Q2 (1 result)
Fred Martin
Disciplined Growth Investors
-12.90%
-77,687
-0.41%
2.80%
Current price: $487.62 70.16% Reported price*: $286.56
2019 Q1 (1 result)
Fred Martin
Disciplined Growth Investors
-1.09%
-6,614
-0.03%
2.62%
Current price: $487.62 96.41% Reported price*: $248.27
2018 Q4 (1 result)
Fred Martin
Disciplined Growth Investors
-2.34%
-14,605
-0.06%
2.51%
Current price: $487.62 143.65% Reported price*: $200.13
2018 Q3 (1 result)
Fred Martin
Disciplined Growth Investors
+3.47%
+11,620
+0.08%
1.30%
Current price: $487.62 117.97% Reported price*: $223.71
2018 Q2 (2 results)
Fred Martin
Disciplined Growth Investors
-1.26%
-7,676
-0.03%
2.20%
Brian Bares
Bares Capital Management
-100.00%
-761,077
-5.29%
0.00%
Current price: $487.62 146.15% AVG reported price*: $198.10
2018 Q1 (1 result)
Fred Martin
Disciplined Growth Investors
-2.24%
-12,741
-0.05%
2.18%
Current price: $487.62 144.52% Reported price*: $199.42
2017 Q4 (2 results)
Brian Bares
Bares Capital Management
+13.21%
+88,810
+0.72%
6.14%
Fred Martin
Disciplined Growth Investors
+0.13%
+832
+0.00%
2.37%
Current price: $487.62 152.97% AVG reported price*: $192.76
2017 Q3 (2 results)
Brian Bares
Bares Capital Management
+9.67%
+59,249
+0.48%
5.46%
Fred Martin
Disciplined Growth Investors
-0.97%
-6,100
-0.02%
2.35%
Current price: $487.62 170.73% AVG reported price*: $180.11
2017 Q2 (2 results)
Brian Bares
Bares Capital Management
+0.51%
+3,109
+0.02%
4.53%
Fred Martin
Disciplined Growth Investors
+0.51%
+3,205
+0.01%
2.18%
Current price: $487.62 193.43% AVG reported price*: $166.18
2017 Q1 (2 results)
Brian Bares
Bares Capital Management
+16.81%
+87,766
+0.72%
4.99%
Fred Martin
Disciplined Growth Investors
-2.31%
-9,842
-0.05%
1.53%
Current price: $487.62 195.69% AVG reported price*: $164.91
2016 Q4 (2 results)
Brian Bares
Bares Capital Management
+2.39%
+12,209
+0.12%
5.08%
Fred Martin
Disciplined Growth Investors
+1.19%
+7,571
+0.03%
2.39%
Current price: $487.62 198.37% AVG reported price*: $163.43
2016 Q3 (2 results)
Brian Bares
Bares Capital Management
+6.54%
+30,826
+0.30%
4.85%
Fred Martin
Disciplined Growth Investors
-0.69%
-2,356
-0.02%
1.30%
Current price: $487.62 200.81% AVG reported price*: $162.10
2016 Q2 (2 results)
Brian Bares
Bares Capital Management
+4.80%
+21,938
+0.25%
5.50%
Fred Martin
Disciplined Growth Investors
+1.45%
+8,856
+0.04%
2.51%
Current price: $487.62 202.08% AVG reported price*: $161.42
2016 Q1 (2 results)
Brian Bares
Bares Capital Management
+20.86%
+78,814
+0.87%
5.01%
Fred Martin
Disciplined Growth Investors
-3.06%
-19,880
-0.08%
2.42%
Current price: $487.62 221.80% AVG reported price*: $151.53
2015 Q4 (2 results)
Brian Bares
Bares Capital Management
+23.92%
+72,952
+0.93%
4.82%
Fred Martin
Disciplined Growth Investors
-2.16%
-14,325
-0.06%
2.66%
Current price: $487.62 199.94% AVG reported price*: $162.57
2015 Q3 (2 results)
Brian Bares
Bares Capital Management
+140.50%
+178,144
+2.83%
4.84%
Fred Martin
Disciplined Growth Investors
+0.53%
+3,503
+0.01%
2.71%
Current price: $487.62 205.12% AVG reported price*: $159.81
2015 Q2 (3 results)
Brian Bares
Bares Capital Management
buy
+120,450
+1.93%
1.83%
Fred Martin
Disciplined Growth Investors
+0.24%
+1,612
+0.01%
2.59%
David M. Polen
Polen Capital Management
-100.00%
-698,664
-2.15%
0.00%
Current price: $487.62 200.05% AVG reported price*: $162.51
49 of 69

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.