FactSet Research Systems shares owned by Geode Capital Management
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $460M | 1.0M | 459.56 |
| 2024-06-30 | $405M | 994k | 408.05 |
| 2024-03-31 | $440M | 970k | 453.91 |
| 2023-09-30 | $425M | 973k | 436.46 |
| 2023-06-30 | $379M | 949k | 399.74 |
| 2023-03-31 | $380M | 917k | 414.27 |
| 2022-12-31 | $337M | 839k | 400.94 |
| 2022-09-30 | $356M | 891k | 400.07 |
| 2022-06-30 | $336M | 874k | 384.03 |
| 2022-03-31 | $380M | 877k | 433.35 |
| 2021-12-31 | $402M | 828k | 485.39 |
| 2021-09-30 | $233M | 591k | 394.62 |
| 2021-06-30 | $197M | 586k | 335.21 |
| 2021-03-31 | $176M | 572k | 308.24 |
| 2020-12-31 | $181M | 545k | 332.60 |
| 2020-09-30 | $178M | 530k | 335.25 |
| 2020-06-30 | $175M | 534k | 328.41 |
| 2020-03-31 | $134M | 570k | 235.29 |
| 2019-12-31 | $153M | 569k | 268.30 |
| 2019-09-30 | $144M | 593k | 243.03 |
| 2019-06-30 | $167M | 582k | 286.64 |
| 2019-03-31 | $133M | 534k | 248.45 |
| 2018-12-31 | $84M | 421k | 200.13 |
| 2018-09-30 | $91M | 404k | 223.71 |
| 2018-06-30 | $71M | 359k | 198.10 |
| 2018-03-31 | $64M | 323k | 198.71 |
| 2017-12-31 | $62M | 321k | 192.56 |
| 2017-09-30 | $55M | 308k | 178.57 |
| 2017-06-30 | $50M | 300k | 166.18 |
| 2017-03-31 | $49M | 295k | 164.91 |
| 2016-12-31 | $45M | 276k | 163.43 |
| 2016-09-30 | $42M | 258k | 162.10 |
| 2016-06-30 | $40M | 250k | 161.42 |
| 2016-03-31 | $41M | 268k | 151.53 |
| 2015-12-31 | $42M | 260k | 162.57 |
| 2015-09-30 | $41M | 255k | 159.81 |
| 2015-06-30 | $38M | 236k | 162.51 |
| 2015-03-31 | $35M | 222k | 159.20 |
| 2014-12-31 | $29M | 207k | 140.75 |
| 2014-09-30 | $25M | 205k | 121.53 |
| 2014-06-30 | $25M | 205k | 120.28 |
| 2014-03-31 | $22M | 202k | 107.81 |
| 2013-12-31 | $21M | 197k | 108.58 |
| 2013-09-30 | $18M | 169k | 109.10 |
| 2013-06-30 | $16M | 161k | 101.94 |
| 2013-03-31 | $14M | 149k | 92.60 |
| 2012-12-31 | $12M | 137k | 88.06 |
| 2012-09-30 | $13M | 135k | 96.42 |
| 2012-03-31 | $12M | 123k | 99.04 |
| 2011-12-31 | $11M | 123k | 87.28 |
| 2011-09-30 | $12M | 131k | 88.84 |
| 2011-06-30 | $12M | 121k | 102.32 |
| 2011-03-31 | $13M | 119k | 104.73 |
| 2010-12-31 | $10M | 111k | 93.76 |