FactSet Research Systems shares owned by Investec Asset Management North America
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Investec Asset Management North America
from 13F filings
Historical chart of Investec Asset Management North America investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Investec Asset Management North America
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 67k | 459.85 |
| 2024-06-30 | $44M | 109k | 408.27 |
| 2024-03-31 | $56M | 123k | 454.39 |
| 2023-12-31 | $57M | 119k | 477.05 |
| 2023-09-30 | $60M | 138k | 437.26 |
| 2023-06-30 | $60M | 149k | 400.65 |
| 2023-03-31 | $62M | 150k | 415.09 |
| 2022-12-31 | $59M | 148k | 401.21 |
| 2022-09-30 | $65M | 162k | 400.11 |
| 2022-06-30 | $63M | 165k | 384.57 |
| 2022-03-31 | $65M | 150k | 434.15 |
| 2021-12-31 | $69M | 143k | 486.01 |
| 2021-09-30 | $46M | 117k | 394.78 |
| 2021-06-30 | $35M | 104k | 335.61 |
| 2021-03-31 | $25M | 81k | 308.59 |
| 2020-12-31 | $24M | 73k | 332.50 |
| 2020-09-30 | $11M | 34k | 334.88 |
| 2020-06-30 | $2.4M | 9.1k | 268.28 |
| 2020-03-31 | $2.8M | 11k | 260.72 |
| 2019-12-31 | $2.4M | 9.1k | 268.28 |
| 2019-09-30 | $1.6M | 6.6k | 243.04 |
| 2019-06-30 | $1.9M | 6.5k | 286.57 |
| 2019-03-31 | $1.5M | 6.0k | 248.34 |
| 2018-12-31 | $1.1M | 5.6k | 200.21 |
| 2018-09-30 | $1.2M | 5.4k | 223.64 |
| 2018-06-30 | $3.0M | 15k | 198.07 |
| 2018-03-31 | $21M | 104k | 199.42 |
| 2017-12-31 | $9.3M | 48k | 192.77 |
More positions owned by Investec Asset Management North America
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