FactSet Research Systems shares owned by Copeland Capital Management
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $39M | 85k | 454.39 |
| 2023-12-31 | $39M | 81k | 477.05 |
| 2023-09-30 | $37M | 85k | 437.26 |
| 2023-06-30 | $34M | 85k | 400.65 |
| 2023-03-31 | $30M | 72k | 415.09 |
| 2022-12-31 | $29M | 72k | 401.20 |
| 2022-09-30 | $23M | 57k | 400.10 |
| 2022-06-30 | $22M | 57k | 384.56 |
| 2022-03-31 | $25M | 58k | 434.16 |
| 2021-12-31 | $30M | 61k | 486.01 |
| 2021-09-30 | $29M | 75k | 394.78 |
| 2021-06-30 | $22M | 65k | 335.61 |
| 2021-03-31 | $15M | 49k | 308.61 |
| 2020-12-31 | $17M | 52k | 332.52 |
| 2020-09-30 | $19M | 55k | 334.87 |
| 2020-06-30 | $18M | 54k | 328.45 |
| 2020-03-31 | $14M | 53k | 260.69 |
| 2019-12-31 | $16M | 61k | 268.31 |
| 2019-09-30 | $13M | 54k | 242.97 |
| 2019-06-30 | $12M | 42k | 286.54 |
| 2019-03-31 | $11M | 44k | 248.27 |
| 2018-12-31 | $11M | 53k | 200.14 |
| 2018-09-30 | $16M | 72k | 223.71 |
| 2018-06-30 | $14M | 70k | 198.10 |
| 2018-03-31 | $12M | 60k | 199.42 |
| 2017-12-31 | $12M | 61k | 192.77 |
| 2017-09-30 | $11M | 61k | 180.12 |
| 2017-06-30 | $8.5M | 51k | 166.19 |
| 2017-03-31 | $7.2M | 40k | 178.34 |
| 2016-12-31 | $7.3M | 45k | 163.43 |
| 2016-09-30 | $16M | 97k | 162.10 |
| 2016-06-30 | $7.5M | 46k | 161.42 |
| 2016-03-31 | $7.4M | 49k | 151.52 |
| 2015-12-31 | $23M | 141k | 162.57 |
| 2015-09-30 | $7.9M | 50k | 159.81 |
| 2015-06-30 | $7.9M | 49k | 162.50 |
| 2015-03-31 | $1.3M | 8.4k | 159.23 |
| 2014-12-31 | $2.0M | 14k | 140.75 |
| 2014-09-30 | $455k | 3.7k | 121.63 |
| 2014-06-30 | $450k | 3.7k | 120.29 |
| 2014-03-31 | $379k | 3.5k | 107.76 |
| 2013-12-31 | $302k | 2.8k | 108.55 |
| 2013-09-30 | $287k | 2.6k | 108.96 |
| 2013-06-30 | $233k | 2.3k | 102.06 |
| 2013-03-31 | $7.8M | 84k | 92.59 |
| 2012-12-31 | $6.9M | 79k | 88.05 |
| 2012-09-30 | $8.5M | 88k | 96.43 |
| 2012-06-30 | $8.1M | 88k | 92.94 |
| 2012-03-31 | $805k | 8.1k | 99.05 |
| 2011-12-31 | $4.7M | 54k | 87.28 |
More positions owned by Copeland Capital Management
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