FactSet Research Systems shares owned by Sepio Capital
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 4.8k | 477.02 |
| 2023-09-30 | $2.5M | 5.7k | 437.22 |
| 2023-06-30 | $2.3M | 5.6k | 400.54 |
| 2023-03-31 | $2.4M | 5.9k | 415.11 |
| 2022-12-31 | $2.6M | 6.6k | 401.21 |
| 2022-09-30 | $2.9M | 7.4k | 400.11 |
| 2022-06-30 | $3.0M | 7.8k | 384.61 |
| 2022-03-31 | $3.6M | 8.3k | 434.19 |
| 2021-12-31 | $4.6M | 9.4k | 486.06 |
| 2021-09-30 | $3.9M | 9.8k | 394.77 |
| 2021-06-30 | $3.4M | 10k | 335.63 |
| 2021-03-31 | $3.2M | 10k | 308.61 |
| 2020-12-31 | $3.4M | 10k | 332.48 |
| 2020-09-30 | $3.7M | 11k | 334.92 |
| 2020-06-30 | $3.8M | 12k | 328.48 |
| 2020-03-31 | $3.0M | 12k | 260.78 |
| 2019-12-31 | $3.0M | 11k | 268.28 |
| 2019-09-30 | $3.0M | 12k | 242.97 |
| 2019-06-30 | $3.5M | 12k | 286.53 |
| 2019-03-31 | $3.1M | 13k | 248.30 |
| 2018-12-31 | $2.8M | 14k | 200.11 |