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FactSet Research Systems shares owned by Investec Asset Management

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

Historical chart of Investec Asset Management investment in FactSet Research Systems

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All positions including FactSet Research Systems held by Investec 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 Investec Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $566M 1.2M 477.05
2023-09-30 $519M 1.2M 437.26
2023-06-30 $495M 1.2M 400.65
2023-03-31 $519M 1.2M 415.09
2022-12-31 $495M 1.2M 401.21
2022-09-30 $510M 1.3M 400.11
2022-06-30 $469M 1.2M 384.57
2022-03-31 $507M 1.2M 434.15
2021-12-31 $536M 1.1M 486.01
2021-09-30 $438M 1.1M 394.78
2021-06-30 $330M 983k 335.61
2021-03-31 $290M 938k 308.59
2020-12-31 $294M 885k 332.50
2020-09-30 $292M 872k 334.88
2020-06-30 $226M 843k 268.30
2020-03-31 $221M 848k 260.68
2019-12-31 $226M 843k 268.30
2019-09-30 $178M 734k 242.97
2019-06-30 $202M 706k 286.56
2019-03-31 $179M 721k 248.27
2018-12-31 $153M 763k 200.13
2018-09-30 $175M 781k 223.71
2018-06-30 $116M 583k 198.10
2018-03-31 $183M 919k 199.42
2017-12-31 $210M 1.1M 192.76
2017-09-30 $114M 630k 180.11
2017-06-30 $99M 595k 166.18
2017-03-31 $92M 555k 164.91
2016-12-31 $91M 555k 163.43
2016-09-30 $84M 519k 162.10
2016-06-30 $71M 438k 161.42
2016-03-31 $66M 438k 151.53
2015-12-31 $71M 437k 162.57
2015-09-30 $72M 453k 159.81
2015-06-30 $74M 453k 162.51
2015-03-31 $90M 566k 159.20
2014-12-31 $74M 523k 140.75
2014-09-30 $53M 433k 121.53
2014-06-30 $36M 297k 120.28