FDS institutional holders

FACTSET RESH SYS INC COM · 13F, 2026Q2

Managers holding764
Shares held40,113,868
Reported value$9.2bn
Quarter flows141 new, 273 added, 244 trimmed, 100 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BAMCO INC /NY/4,200,856$966.5m1.5%
BlackRock, Inc.2,858,389$657.7m0.0%
VANGUARD CAPITAL MANAGEMENT LLC2,379,691$547.5m0.0%
STATE STREET CORP1,873,867$431.1m0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC1,781,324$409.8m0.0%
AQR CAPITAL MANAGEMENT LLC1,675,700$385.5m0.1%
LOOMIS SAYLES & CO L P1,439,274$331.1m0.4%
GEODE CAPITAL MANAGEMENT, LLC1,380,700$317.3m0.0%
Ninety One UK Ltd1,189,240$273.6m0.6%
MORGAN STANLEY1,100,714$253.3m0.0%
Invesco Ltd.954,411$219.6m0.0%
BANK OF AMERICA CORP /DE/765,564$176.1m0.0%
ProShare Advisors LLC681,037$156.7m0.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP601,136$138.3m0.1%
GOLDMAN SACHS GROUP INC600,225$138.1m0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC504,351$116.0m0.0%
UBS Group AG407,914$93.9m0.0%
MARSHALL WACE, LLP403,312$92.8m0.1%
WELLS FARGO & COMPANY/MN369,718$85.1m0.0%
NORTHERN TRUST CORP362,277$83.4m0.0%
Capital World Investors350,319$80.6m0.0%
SHAPIRO CAPITAL MANAGEMENT LLC348,359$80.2m4.9%
DIMENSIONAL FUND ADVISORS LP327,779$75.4m0.0%
Gotham Asset Management, LLC324,096$74.6m0.2%
FULLER & THALER ASSET MANAGEMENT, INC.301,875$69.5m0.2%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FDS"). FDS price history · All 13F data

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