FactSet Research Systems shares owned by Invesco
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $179M | 389k | 459.85 |
| 2024-06-30 | $150M | 367k | 408.27 |
| 2024-03-31 | $209M | 460k | 454.39 |
| 2023-12-31 | $151M | 316k | 477.05 |
| 2023-09-30 | $133M | 304k | 437.26 |
| 2023-06-30 | $160M | 400k | 400.65 |
| 2023-03-31 | $186M | 448k | 415.09 |
| 2022-12-31 | $161M | 401k | 401.21 |
| 2022-03-31 | $119M | 267k | 444.44 |
| 2021-12-31 | $117M | 241k | 485.29 |
| 2021-09-30 | $47M | 118k | 397.06 |
| 2021-06-30 | $36M | 110k | 328.36 |
| 2021-03-31 | $40M | 130k | 308.60 |
| 2020-12-31 | $50M | 151k | 332.50 |
| 2020-09-30 | $48M | 143k | 334.89 |
| 2020-06-30 | $58M | 175k | 328.48 |
| 2020-03-31 | $27M | 105k | 260.67 |
| 2019-12-31 | $25M | 94k | 268.30 |
| 2019-09-30 | $56M | 232k | 242.97 |
| 2019-03-31 | $45M | 182k | 248.27 |
| 2018-12-31 | $27M | 136k | 200.13 |
| 2018-09-30 | $9.3M | 42k | 223.71 |
| 2018-06-30 | $8.2M | 41k | 198.11 |
| 2018-03-31 | $5.8M | 29k | 199.41 |
| 2017-12-31 | $21M | 107k | 192.76 |
| 2017-09-30 | $21M | 114k | 180.11 |
| 2017-06-30 | $17M | 104k | 166.18 |
| 2017-03-31 | $15M | 89k | 164.91 |
| 2016-12-31 | $3.5M | 21k | 163.42 |
| 2016-09-30 | $11M | 67k | 162.10 |
| 2016-06-30 | $9.2M | 57k | 161.41 |
| 2016-03-31 | $6.0M | 40k | 151.52 |
| 2015-12-31 | $4.0M | 24k | 162.58 |
| 2015-09-30 | $3.6M | 22k | 159.79 |
| 2014-12-31 | $2.7M | 19k | 140.74 |
| 2014-09-30 | $2.2M | 18k | 121.55 |
| 2014-03-31 | $1.9M | 18k | 107.82 |
| 2013-12-31 | $1.8M | 16k | 108.56 |
| 2013-09-30 | $1.7M | 15k | 109.80 |
| 2013-03-31 | $1.4M | 15k | 92.16 |
| 2012-09-30 | $1.4M | 15k | 96.03 |
| 2012-06-30 | $1.4M | 15k | 93.22 |
| 2012-03-31 | $1.6M | 16k | 99.08 |
| 2011-12-31 | $4.6M | 53k | 87.19 |
| 2011-09-30 | $4.2M | 47k | 88.98 |
| 2011-06-30 | $6.0M | 59k | 102.33 |
| 2010-12-31 | $6.9M | 74k | 93.76 |