FactSet Research Systems (FDS)

BI-SAM Inc. • Cabot Investment Technology, Inc. • Cobalt Software, Inc. • Code Red, Inc. • FactSet Benelux B.V. • FactSet Brasil Consultoria Ltda • FactSet Canada, Inc. • FactSet China Co., Ltd. • FactSet Digital Solutions, LLC • FactSet Europe Limited ...

IRS number

133362547

FDS stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$461.00

Low target

$380.00

High target

$525.00

Latest filings (excl ownership)

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8-K

Submission of Matters to a Vote of Security Holders

20 Dec 24

8-K

FactSet Reports Results for First Quarter 2025

19 Dec 24

8-K

Regulation FD Disclosure

14 Nov 24

ARS

2024 FY

Annual report to shareholders

30 Oct 24

DEFA14A

Additional proxy soliciting materials

29 Oct 24

29 Oct 24

Regulation FD Disclosure

16 Oct 24

8-K

FactSet Reports Results for Fourth Quarter 2024

19 Sep 24

8-K

Departure of Directors or Certain Officers

23 Jul 24

Transcripts

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FDS

Earnings call transcript

2025 Q1

19 Dec 24

FDS

Earnings call transcript

2024 Q4

19 Sep 24

FDS

Earnings call transcript

2024 Q3

21 Jun 24

FDS

Earnings call transcript

2024 Q2

21 Mar 24

FDS

Earnings call transcript

2024 Q1

19 Dec 23

FDS

Earnings call transcript

2023 Q4

21 Sep 23

FDS

Earnings call transcript

2023 Q3

22 Jun 23

FDS

Earnings call transcript

2023 Q3

22 Jun 23

FDS

Earnings call transcript

2023 Q2

23 Mar 23

FDS

Earnings call transcript

2023 Q1

20 Dec 22

Latest ownership filings

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Christopher McLoughlin

3 Dec 24

Christopher McLoughlin

3 Dec 24

Frederick Philip Snow

2 Dec 24

144/A

Notice of proposed sale of securities (amended)

Notice of proposed sale of securities

12 Nov 24

144

Notice of proposed sale of securities

12 Nov 24

Financial summary

Financial statements Chart FDS financial data

Quarter (USD)	Aug 24	May 24	Feb 24	Nov 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Aug 24	Aug 23	Aug 22	Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q2 2024

FDS institutional ownership history Ownership history

94.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	794	719	+10.4%
Opened positions	141	73	+93.2%
Closed positions	66	110	-40.0%
Increased positions	264	260	+1.5%
Reduced positions	241	226	+6.6%

13F shares	Current	Prev Q	Change
Total value	13.39 tn	13.71 tn	-2.3%
Total shares	35.82 mm	33.31 mm	+7.5%
Total puts	84.50 k	48.23 k	+75.2%
Total calls	144.50 k	42.70 k	+238.4%
Total put/call ratio	0.6	1.1	-48.2%

Largest owners	Shares	Value	Change
Vanguard	4.61 mm	$1.88 tn	+0.9%
BLK BlackRock	3.43 mm	$1.40 tn	-1.7%
Bamco	2.65 mm	$1.08 tn	-3.1%
STT State Street	1.89 mm	$771.66 bn	+6.8%
MS Morgan Stanley	1.87 mm	$763.84 bn	+33.0%
Loomis Sayles & Co L P	1.60 mm	$652.76 mm	+1.1%
WFC Wells Fargo & Company	1.46 mm	$597.19 bn	-1.4%
Ninety One UK	1.22 mm	$496.64 bn	+0.9%
Kayne Anderson Rudnick Investment Management	1.16 mm	$471.85 bn	-0.7%
Geode Capital Management	993.55 k	$405.43 bn	+2.5%

Largest transactions	Shares	Bought/sold	Change
BAC Bank of America	578.23 k	+578.23 k	NEW
MS Morgan Stanley	1.87 mm	+463.74 k	+33.0%
Charles Schwab Investment Management	369.27 k	+369.27 k	NEW
Ubs Global Asset Management Americas	268.47 k	+268.47 k	NEW
Mitsubishi UFJ Kokusai Asset Management	472.55 k	+208.07 k	+78.7%
Citadel Advisors	148.43 k	+148.43 k	NEW
Voloridge Investment Management	139.77 k	+139.77 k	NEW
JPM JPMorgan Chase & Co.	440.61 k	-126.60 k	-22.3%
STT State Street	1.89 mm	+120.82 k	+6.8%
Millennium Management	119.58 k	+119.58 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FDS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Dec 24	Robin Ann Abrams	Common Stock	Gift	Dispose G	No	No	0	74	0.00	9,045
20 Dec 24	Robin Ann Abrams	Common Stock	Gift	Dispose G	No	No	0	74	0.00	9,119
2 Dec 24	Frederick Philip Snow	Common Stock	Sell	Dispose S	No	Yes	489.18	3,000	1.47 mm	16,616.47
2 Dec 24	Frederick Philip Snow	Common Stock	Option exercise	Acquire M	No	No	164.9	3,000	494.70 k	19,616.47
2 Dec 24	Frederick Philip Snow	Employee Stock Option Common Stock	Option exercise	Dispose M	No	No	164.9	3,000	494.70 k	0
2 Dec 24	Christopher McLoughlin	Common Stock	Grant	Acquire A	No	No	0	3,108	0.00	3,108
2 Dec 24	Christopher McLoughlin	Employee Stock Option Common Stock	Grant	Acquire A	No	No	489.47	2,421	1.19 mm	2,421