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FactSet Research Systems shares owned by Compass Rose Asset Management

Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Compass Rose Asset Management from 13F filings

Historical chart of Compass Rose Asset Management investment in FactSet Research Systems

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All positions including FactSet Research Systems held by Compass Rose Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FactSet Research Systems by Compass Rose Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $5.4M 25k 216.99

More positions owned by Compass Rose Asset Management

Spdr Series Trust Call Call Option
Ishares Tr Put Put Option
Jd.com Note 0.250% 6/0 (Principal)
Spdr Series Trust Call Call Option
Pg&e Corp Note 4.250%12/0 (Principal)
Kraneshares Trust Csi Chi Internet (KWEB)
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)
Ishares Tr Put Put Option
Rocket Cos Com Cl A (RKT)
Nvent Elec SHS (NVT)
Kimberly-Clark Corporation (KMB)
Suzano S A Spon Ads (SUZ)
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO)
Banco Santander Sa Adr (SAN)

View all positions for Compass Rose Asset Management

Top funds holding FactSet Research Systems

Vanguard Group
Bamco
BlackRock
Vanguard Capital Management
State Street Corporation
Vanguard Portfolio Management
Loomis, Sayles and
Investec Asset Management
Geode Capital Management
Invesco
Morgan Stanley
Bank of America Corporation
Wells Fargo & Company
ProShare Advisors
Marshall Wace

View all funds holding FactSet Research Systems