FactSet Research Systems shares owned by Bamco
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3B | 2.8M | 477.05 |
| 2023-09-30 | $1.2B | 2.8M | 437.26 |
| 2023-06-30 | $1.1B | 2.7M | 400.65 |
| 2023-03-31 | $1.1B | 2.7M | 415.09 |
| 2022-12-31 | $1.1B | 2.7M | 401.21 |
| 2022-09-30 | $1.1B | 2.7M | 400.11 |
| 2022-06-30 | $1.0B | 2.7M | 384.57 |
| 2022-03-31 | $1.2B | 2.7M | 434.15 |
| 2021-12-31 | $1.3B | 2.7M | 486.01 |
| 2021-09-30 | $1.0B | 2.7M | 394.78 |
| 2021-06-30 | $900M | 2.7M | 335.61 |
| 2021-03-31 | $828M | 2.7M | 308.59 |
| 2020-12-31 | $897M | 2.7M | 332.50 |
| 2020-09-30 | $913M | 2.7M | 334.88 |
| 2020-06-30 | $908M | 2.8M | 328.47 |
| 2020-03-31 | $722M | 2.8M | 260.68 |
| 2019-12-31 | $764M | 2.8M | 268.30 |
| 2019-09-30 | $694M | 2.9M | 242.97 |
| 2019-06-30 | $834M | 2.9M | 286.56 |
| 2019-03-31 | $724M | 2.9M | 248.27 |
| 2018-12-31 | $577M | 2.9M | 200.13 |
| 2018-09-30 | $641M | 2.9M | 223.71 |
| 2018-06-30 | $568M | 2.9M | 198.10 |
| 2018-03-31 | $579M | 2.9M | 199.42 |
| 2017-12-31 | $579M | 3.0M | 192.76 |
| 2017-09-30 | $541M | 3.0M | 180.11 |
| 2017-06-30 | $497M | 3.0M | 166.18 |
| 2017-03-31 | $507M | 3.1M | 164.91 |
| 2016-12-31 | $526M | 3.2M | 163.43 |
| 2016-09-30 | $548M | 3.4M | 162.10 |
| 2016-06-30 | $549M | 3.4M | 161.42 |
| 2016-03-31 | $517M | 3.4M | 151.53 |
| 2015-12-31 | $578M | 3.6M | 162.57 |
| 2015-09-30 | $576M | 3.6M | 159.81 |
| 2015-06-30 | $593M | 3.6M | 162.51 |
| 2015-03-31 | $589M | 3.7M | 159.20 |
| 2014-12-31 | $523M | 3.7M | 140.75 |
| 2014-09-30 | $446M | 3.7M | 121.53 |
| 2014-06-30 | $441M | 3.7M | 120.28 |
| 2014-03-31 | $396M | 3.7M | 107.81 |
| 2013-12-31 | $405M | 3.7M | 108.58 |
| 2013-09-30 | $403M | 3.7M | 109.10 |
| 2013-06-30 | $368M | 3.6M | 101.94 |
| 2013-03-31 | $345M | 3.7M | 92.60 |
| 2012-12-31 | $311M | 3.5M | 88.06 |
| 2012-09-30 | $341M | 3.5M | 96.42 |
| 2012-06-30 | $345M | 3.7M | 92.94 |
| 2012-03-31 | $385M | 3.9M | 99.04 |
| 2011-12-31 | $369M | 4.2M | 87.28 |
| 2011-09-30 | $393M | 4.4M | 88.97 |
| 2011-06-30 | $446M | 4.4M | 102.32 |
| 2011-03-31 | $452M | 4.3M | 104.73 |
| 2010-12-31 | $408M | 4.3M | 93.76 |